VFHvsIAIETF Comparison
VS
ETF 2
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
This fund is part of
US Financials
-0.43%
Vanguard Financials ETF (VFH) and iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: Finance, Technology and Business Services. VFH is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.37% for IAI. VFH is up 5.38% year-to-date (YTD) with -$560M in YTD flows. IAI performs better with 8.49% YTD performance, and -$300M 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 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFH IAI | -1.35%+2.66% | +8.90%+7.71% | +5.38%+8.49% | +8.53%+12.57% | +76.63%+112.64% | +65.26%+94.19% |
| Flows | VFH IAI | -$272M+$10M | -$43M-$86M | -$560M-$300M | -$345M-$238M | -$510M+$266M | -$1.23B-$83M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFH IAI | +12.99%+21.16% | +14.88%+20.67% | +16.79%+20.52% | +19.23%+21.62% |
| Max drawdown | VFH IAI | -2.63%-6.72% | -14.72%-16.50% | -17.30%-23.13% | -25.72%-28.75% |
| Max drawdown duration | VFH IAI | 6d16d | 177d168d | 129d120d | 770d850d |
Trading data
VFH | IAI | |
Last sale 9/9/2026 at 1:30 PM | $139.35 | $191.63 |
| Previous close 09/09/2026 | $140.06 | $193.29 |
| Consolidated volume 09/09/2026 | ||
| 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 | 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 9/9/2026 at 1:30 PM
Live
Closed
VFH | IAI | |
|---|---|---|
| Last price | $139.35 | $191.63 |
| 1D performance | -0.51% | -0.86% |
| AuM | $13.36 B | $1.41 B |
| E/R | 0.09% | 0.37% |
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 | 426 | 36 |
| 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
90.64%
Other
9.36%
IAI
USA
100.03%
Other
-0.03%
Sectors
VFH
Finance
90.31%
Other
9.69%
IAI
Finance
85.81%
Technology
9.5%
Other
4.69%
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Diversification
VFH
Total weight of top 15 holdings out of 15
52.03%
IAI
Total weight of top 15 holdings out of 15
89.61%
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%
IAI
The Goldman Sachs Group, Inc.
19.59%
Morgan Stanley
16.22%
The Charles Schwab Corp.
9.15%
Intercontinental Exchange, Inc.
4.79%
Moody's Corp.
4.60%
CME Group, Inc.
4.36%
Robinhood Markets, Inc.
4.31%
S&P Global, Inc.
4.19%
Nasdaq, Inc.
3.82%
MSCI, Inc.
3.76%
Interactive Brokers Group, Inc.
3.62%
Coinbase Global, Inc.
3.27%
Cboe Global Markets, Inc.
2.78%
Raymond James Financial, Inc.
2.72%
LPL Financial Holdings, Inc.
2.43%
Frequently asked questions about VFH and IAI
How have the VFH and IAI ETFs performed in 2026?
As of September 9, 2026, VFH is up 5.38% year-to-date (YTD), while IAI has returned 8.49%. 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 -$560M in flows, compared to -$300M for IAI.
Which ETF is more volatile: VFH or IAI?
Over the past year, VFH had a volatility of 14.88%, while IAI experienced 20.67%.
Which ETF is bigger: VFH or IAI?
As of September 9, 2026, VFH holds $13.36 B in assets under management (AUM), while IAI manages $1.41 B.
What sectors do the VFH and IAI ETFs invest in?
VFH leans toward sectors like Finance. Meanwhile, IAI focuses on Finance and Technology.
What are the top holdings of the VFH ETF and IAI ETF?
VFH top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Mastercard, Inc.. IAI holds in its top three: The Goldman Sachs Group, Inc., Morgan Stanley and The Charles Schwab Corp..
Which ETF is more diversified: VFH or IAI?
VFH holds 426 securities with 52.03% of its assets in the top 15. IAI has 36 securities and a top 15 weight of 89.61%.
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Latest news about VFH & IAI
These Industry ETFs Could Be Vulnerable to AI Disruption
March 6, 2026
IAI
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
IAI
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