VFHvsIYFETF Comparison
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Vanguard Financials ETF (VFH) and iShares U.S. Financials ETF (IYF) belong to the same industry segment: US Financials. VFH's top 3 sector exposures are Financials, Information Technology and Real Estate. In contrast, IYF's top sector exposures are Financials, Information Technology VFH is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.38% for IYF. VFH is down -4.01% year-to-date (YTD) with -$277M in YTD flows. IYF performs better with -3.22% YTD performance, and -$591M in YTD flows. Run a side-by-side ETF comparison of VFH and IYF 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 IYF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFH IYF | +7.99%+8.91% | -1.49%-1.64% | -4.01%-3.22% | +12.10%+15.03% | +69.73%+79.89% | +58.29%+69.24% |
| Flows | VFH IYF | -$394M-$214M | -$537M-$670M | -$277M-$591M | +$75M-$444M | +$296M+$189M | -$754M-$89M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFH IYF | +18.01%+17.63% | +15.19%+14.77% | +16.98%+16.98% | +19.64%+19.05% |
| Max drawdown | VFH IYF | -11.80%-11.62% | -14.72%-13.86% | -17.30%-16.50% | -25.72%-25.09% |
| Max drawdown duration | VFH IYF | 79d78d | 112d111d | 129d125d | 770d747d |
Trading data
VFH | IYF | |
Last sale 4/29/2026 at 4:16 PM | $127.34 | $122.73 |
| Previous close 04/28/2026 | $127.73 | $124.34 |
| Consolidated volume 04/28/2026 | ||
| 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 | IYF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 4:16 PM
Live
Closed
VFH | IYF | |
|---|---|---|
| Last price | $127.34 | $122.73 |
| 1D performance | -0.31% | -1.29% |
| AuM | $12.53 B | $3.40 B |
| E/R | 0.09% | 0.38% |
Characteristics
VFH | IYF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | MSCI US IMI Financials 25/50 Index | Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 378 | 134 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
VFH
USA
88.77%
Other
11.23%
IYF
USA
93.24%
Other
6.76%
Sectors
VFH
Financials
78.3%
Information Techn.
11.42%
Other
10.28%
IYF
Financials
95.76%
Other
4.24%
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Diversification
VFH
Total weight of top 15 holdings out of 15
50.78%
IYF
Total weight of top 15 holdings out of 15
57.58%
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%
IYF
BERKSHIRE HATHWAY
11.62%
JPMORGAN CHASE
10.67%
BK OF AMERICA CO
4.50%
WELLS FARGO
4.03%
THE GOLDMAN SACHS GROUP
4.03%
CITIGROUP
3.35%
MORGAN STANLEY
3.18%
CHARLES SCHWAB
2.68%
US09290D1019
2.50%
S&P GLOBAL INC
2.20%
CHUBB LTD
2.03%
PROGRESSIVE
1.98%
CME GROUP
1.81%
INTERCONTINENTAL EXCHANGE INC
1.53%
BLACKSTONE GROUP
1.46%
Frequently asked questions about VFH and IYF
How have the VFH and IYF ETFs performed in 2026?
As of April 28, 2026, VFH is down -4.01% year-to-date (YTD), while IYF has lost -3.22%. That puts IYF better performer ahead so far this year.
Which ETF is attracting more investor money: VFH or IYF?
Year-to-date, the VFH ETF saw -$277M in flows, compared to -$591M for IYF.
Which ETF is more volatile: VFH or IYF?
Over the past year, VFH had a volatility of 15.19%, while IYF experienced 14.77%.
Which ETF is bigger: VFH or IYF?
As of April 28, 2026, VFH holds $12.53 B in assets under management (AUM), while IYF manages $3.40 B.
What sectors do the VFH and IYF ETFs invest in?
VFH leans toward sectors like Financials and Information Technology. Meanwhile, IYF focuses on Financials.
What are the top holdings of the VFH ETF and IYF ETF?
VFH top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD. IYF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and BK OF AMERICA CO.
Which ETF is more diversified: VFH or IYF?
VFH holds 415 securities with 50.78% of its assets in the top 15. IYF has 142 securities and a top 15 weight of 57.58%.
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Latest news about VFH & IYF
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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