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VFHvsETF 2ETF Comparison

ETF 1
VFH

Vanguard Financials ETF

This fund is part of
US Financials
-0.63%
Full VFH fund page
VS
ETF 2
Suggested VFH comparisons
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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.

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VFH performance and flow charts

Performance

-2.00.02.04.06.08.0%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

-400 M-300 M-200 M-100 M0 M100 MMar 23Mar 30Apr 7Apr 14Apr 21

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 04/23/2026
1M3MYTD1Y3Y5Y
Perf.
VFH
ETF 2
+5.92%–
-1.80%–
-4.17%–
+13.29%–
+69.08%–
+60.32%–
Flows
VFH
ETF 2
-$388M–
-$534M–
-$267M–
+$76M–
+$286M–
-$740M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
VFH
ETF 2
+17.99%–
+15.23%–
+17.06%–
+19.64%–
Max drawdown
VFH
ETF 2
-11.80%–
-14.72%–
-17.30%–
-25.72%–
Max drawdown duration
VFH
ETF 2
74d–
107d–
129d–
770d–
Trading data

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VFH
ETF 2
Last sale
4/24/2026 at 1:30 PM
$126.67
–
Previous close
04/23/2026
$127.44
–
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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VFH
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
VFH
ETF 2
Last price
$126.67
–
1D performance
-0.60%
–
AuM$12.52 B–
E/R0.09%–
Characteristics
VFH
ETF 2
Management strategyPassive–
ProviderVanguard–
BenchmarkMSCI US IMI Financials 25/50 Index–
N° of holdings378–
Asset classEquities–
Trailing 12m distribution yield
Join
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Inception dateJanuary 26, 2004–
ESGNo–
TrackinsightTrackinsight

More VFH data on Trackinsight

ETF 2
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Exposure

Countries

VFH
USA
88.77%
Other
11.23%
ETF 2

Sectors

VFH
Financials
78.3%
Information Techn.
11.42%
Other
10.28%
ETF 2
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Diversification

VFH

Total weight of top 15 holdings out of 15

50.78%
ETF 2
–

Top 15 holdings

Data as of March 31, 2026
VFH
JPMORGAN CHASE
9.06%
BERKSHIRE HATHWAY
7.99%
MASTERCARD
5.13%
VISA INCORPORATION
3.98%
BK OF AMERICA CO
3.85%
WELLS FARGO
3.03%
THE GOLDMAN SACHS GROUP
2.92%
MORGAN STANLEY
2.37%
CITIGROUP
2.31%
AMERICAN EXPRESS
2.02%
CHARLES SCHWAB
1.92%
US09290D1019
1.72%
S&P GLOBAL INC
1.60%
CHUBB LTD
1.48%
PROGRESSIVE
1.41%
ETF 2
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