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VFHvsETF 2ETF Comparison

ETF 1
VFH

Vanguard Financials ETF

This fund is part of
US Financials
-0.78%
Full VFH fund page
VS
ETF 2
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VFH performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-120 M-100 M-80 M-60 M-40 M-20 M0 MFeb 11Feb 19Feb 26Mar 5

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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
VFH
ETF 2
-6.38%–
-9.35%–
-9.22%–
+7.44%–
+68.28%–
+56.56%–
Flows
VFH
ETF 2
-$50M–
+$213M–
+$162M–
+$250M–
+$416M–
+$152M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
VFH
ETF 2
+16.85%–
+19.97%–
+17.34%–
+19.66%–
Max drawdown
VFH
ETF 2
-11.98%–
-13.59%–
-17.30%–
-25.72%–
Max drawdown duration
VFH
ETF 2
64d–
45d–
129d–
770d–
Trading data

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VFH
ETF 2
Last sale
3/11/2026 at 1:30 PM
$121.11
–
Previous close
03/11/2026
$122.22
–
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/11/2026 at 1:30 PM
Live
Closed
VFH
ETF 2
Last price
$121.11
–
1D performance
-0.91%
–
AuM$12.30 B–
E/R0.09%–
Characteristics
VFH
ETF 2
Management strategyPassive–
ProviderVanguard–
BenchmarkMSCI US IMI Financials 25/50 Index–
N° of holdings382–
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
90.56%
Other
9.44%
ETF 2

Sectors

VFH
Financials
79.55%
Information Techn.
11.69%
Other
8.76%
ETF 2
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Diversification

VFH

Total weight of top 15 holdings out of 15

51.51%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
VFH
JPMORGAN CHASE
9.05%
BERKSHIRE HATHWAY
7.41%
MASTERCARD
5.14%
BK OF AMERICA CO
4.08%
VISA INCORPORATION
3.96%
WELLS FARGO
3.24%
THE GOLDMAN SACHS GROUP
3.07%
MORGAN STANLEY
2.45%
CITIGROUP
2.30%
AMERICAN EXPRESS
2.19%
CHARLES SCHWAB
2.00%
S&P GLOBAL INC
1.84%
US09290D1019
1.84%
CAPITAL ONE FINANCIAL
1.57%
PROGRESSIVE
1.36%
ETF 2
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