VFHvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with VFH, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VFH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFH ETF 2 | +2.30%– | -0.18%– | +3.17%– | +8.08%– | +85.72%– | +49.53%– |
| Flows | VFH ETF 2 | +$186M– | -$92M– | -$380M– | -$399M– | +$284M– | -$1.42B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFH ETF 2 | +13.04%– | +14.71%– | +16.71%– | +19.09%– |
| Max drawdown | VFH ETF 2 | -8.79%– | -14.72%– | -17.30%– | -25.72%– |
| Max drawdown duration | VFH ETF 2 | 50d– | 177d– | 129d– | 770d– |
Trading data
VFH | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $135.89 | – |
| Previous close 10/22/2026 | $137.66 | – |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VFH | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
VFH | ETF 2 | |
|---|---|---|
| Last price | $135.89 | – |
| 1D performance | -1.29% | – |
| AuM | $13.23 B | – |
| E/R | 0.09% | – |
Characteristics
VFH | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | MSCI US IMI Financials 25/50 Index | – |
| N° of holdings | 424 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | – |
| ESG | No | – |
Exposure
Countries
VFH
USA
90.79%
Other
9.21%
ETF 2
Sectors
VFH
Finance
90.19%
Other
9.81%
ETF 2
Advertisement
Diversification
VFH
Total weight of top 15 holdings out of 15
52.08%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
VFH
JPMorgan Chase & Co.
10.13%
Berkshire Hathaway, Inc.
7.61%
Mastercard, Inc.
5.12%
Bank of America Corp.
4.31%
Visa, Inc.
4.22%
The Goldman Sachs Group, Inc.
3.03%
Wells Fargo & Co.
2.80%
Morgan Stanley
2.69%
Citigroup, Inc.
2.40%
The Charles Schwab Corp.
1.94%
American Express Co.
1.87%
BlackRock, Inc.
1.82%
S&P Global, Inc.
1.41%
The Progressive Corp.
1.36%
Capital One Financial Corp.
1.34%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about VFH
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VFH
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
VFH
Advertisement
