VFHvsIAIETF Comparison
VS
ETF 2
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
This fund is part of
US Financials
-0.68%
Vanguard Financials ETF (VFH) and iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) belong to the same industry segment: US Financials. VFH's top 3 sector exposures are Financials, Information Technology and Real Estate. In contrast, IAI's top sector exposures are Financials, VFH is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.38% for IAI. VFH is down -4.78% year-to-date (YTD) with -$277M in YTD flows. IAI performs better with -1.18% YTD performance, and -$62M in YTD flows. Run a side-by-side ETF comparison of VFH and IAI below, 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 vs IAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFH IAI | +5.16%+7.76% | -3.01%-4.61% | -4.78%-1.18% | +11.14%+29.09% | +68.00%+98.07% | +58.77%+97.58% |
| Flows | VFH IAI | -$397M-$146M | -$530M-$175M | -$277M-$62M | +$75M+$69M | +$276M+$209M | -$750M+$511M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFH IAI | +17.99%+25.62% | +15.19%+19.46% | +17.05%+20.16% | +19.64%+21.46% |
| Max drawdown | VFH IAI | -11.80%-14.47% | -14.72%-16.50% | -17.30%-23.13% | -25.72%-28.75% |
| Max drawdown duration | VFH IAI | 75d88d | 108d99d | 129d120d | 770d850d |
Trading data
VFH | IAI | |
Last sale 4/27/2026 at 5:45 PM | $127.43 | $177.35 |
| Previous close 04/24/2026 | $126.63 | $176.55 |
| Consolidated volume 04/24/2026 | ||
| 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 | IAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 5:45 PM
Live
Closed
VFH | IAI | |
|---|---|---|
| Last price | $127.43 | $177.35 |
| 1D performance | +0.63% | +0.45% |
| AuM | $12.43 B | $1.52 B |
| E/R | 0.09% | 0.38% |
Characteristics
VFH | IAI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | MSCI US IMI Financials 25/50 Index | Dow Jones U.S. Select Investment Services Index |
| N° of holdings | 378 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
VFH
USA
88.77%
Other
11.23%
IAI
USA
99.98%
Other
0.02%
Sectors
VFH
Financials
78.3%
Information Techn.
11.42%
Other
10.28%
IAI
Financials
98.33%
Other
1.67%
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Diversification
VFH
Total weight of top 15 holdings out of 15
50.78%
IAI
Total weight of top 15 holdings out of 15
89.1%
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%
IAI
THE GOLDMAN SACHS GROUP
18.31%
MORGAN STANLEY
14.29%
CHARLES SCHWAB
11.32%
INTERCONTINENTAL EXCHANGE INC
4.52%
S&P GLOBAL INC
4.48%
MOODYS
4.42%
CME GROUP
4.40%
MSCI
4.12%
ROBINHOOD MARKETS
3.98%
COINBASE GLOBAL
3.97%
NASDAQ INC
3.97%
INTERACTIVE BROKERS GROUP
3.11%
CBOE GLOBAL MARKETS INC
3.06%
RAYMOND JAMES
2.64%
LPL FINANCIAL HOLDINGS
2.51%
Frequently asked questions about VFH and IAI
How have the VFH and IAI ETFs performed in 2026?
As of April 24, 2026, VFH is down -4.78% year-to-date (YTD), while IAI has lost -1.18%. That puts IAI better performer ahead so far this year.
Which ETF is attracting more investor money: VFH or IAI?
Year-to-date, the VFH ETF saw -$277M in flows, compared to -$62M for IAI.
Which ETF is more volatile: VFH or IAI?
Over the past year, VFH had a volatility of 15.19%, while IAI experienced 19.46%.
Which ETF is bigger: VFH or IAI?
As of April 24, 2026, VFH holds $12.43 B in assets under management (AUM), while IAI manages $1.52 B.
What sectors do the VFH and IAI ETFs invest in?
VFH leans toward sectors like Financials and Information Technology. Meanwhile, IAI focuses on Financials.
What are the top holdings of the VFH ETF and IAI ETF?
VFH top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD. IAI holds in its top three: THE GOLDMAN SACHS GROUP, MORGAN STANLEY and CHARLES SCHWAB.
Which ETF is more diversified: VFH or IAI?
VFH holds 415 securities with 50.78% of its assets in the top 15. IAI has 35 securities and a top 15 weight of 89.1%.
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Latest news about VFH & IAI
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March 6, 2026
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Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VFH
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Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
VFH
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
VFH
The US labor market continues to hold up
December 13, 2022
VFH
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