VFHvsETF 2ETF Comparison
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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
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFH ETF 2 | -0.83%– | +10.64%– | +5.94%– | +9.47%– | +78.18%– | +66.54%– |
| Flows | VFH ETF 2 | -$276M– | -$53M– | -$563M– | -$332M– | -$521M– | -$1.23B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFH ETF 2 | +13.04%– | +14.87%– | +16.78%– | +19.23%– |
| Max drawdown | VFH ETF 2 | -2.40%– | -14.72%– | -17.30%– | -25.72%– |
| Max drawdown duration | VFH ETF 2 | 20d– | 177d– | 129d– | 770d– |
Trading data
VFH | ETF 2 | |
Last sale 9/9/2026 at 1:30 PM | $139.35 | – |
| Previous close 09/08/2026 | $140.06 | – |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
VFH | ETF 2 | |
|---|---|---|
| Last price | $139.35 | – |
| 1D performance | -0.51% | – |
| AuM | $13.43 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 | 426 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | – |
| ESG | No | – |
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Exposure
Countries
VFH
USA
90.64%
Other
9.36%
ETF 2
Sectors
VFH
Finance
90.31%
Other
9.69%
ETF 2
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Diversification
VFH
Total weight of top 15 holdings out of 15
52.03%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
VFH
JPMorgan Chase & Co.
10.14%
Berkshire Hathaway, Inc.
7.65%
Mastercard, Inc.
5.04%
Bank of America Corp.
4.52%
Visa, Inc.
4.20%
The Goldman Sachs Group, Inc.
3.06%
Wells Fargo & Co.
2.85%
Morgan Stanley
2.68%
Citigroup, Inc.
2.35%
American Express Co.
1.92%
The Charles Schwab Corp.
1.87%
BlackRock, Inc.
1.73%
Capital One Financial Corp.
1.34%
S&P Global, Inc.
1.34%
The Progressive Corp.
1.33%
ETF 2
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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
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