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VFHvsIYGETF Comparison

ETF 1

VFH

Vanguard Financials ETF

This fund is part of

US Financials

-0.68%

Full VFH fund page

VS

ETF 2

IYG

iShares U.S. Financial Services ETF

This fund is part of

US Financials

-0.68%

Full IYG fund page

Vanguard Financials ETF (VFH) and iShares U.S. Financial Services ETF (IYG) belong to the same industry segment: US Financials. VFH's top 3 sector exposures are Financials, Information Technology and Real Estate. In contrast, IYG'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 IYG. VFH is down -4.78% year-to-date (YTD) with -$277M in YTD flows. IYG performs worse with -5.67% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of VFH and IYG 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 IYG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFH IYG	+5.16%+5.06%	-3.01%-3.64%	-4.78%-5.67%	+11.14%+14.05%	+68.00%+75.24%	+58.77%+56.17%
Flows	VFH IYG	-$397M+$13M	-$530M+$45M	-$277M+$50M	+$75M+$174M	+$276M+$71M	-$750M+$21M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFH IYG	+17.99%+19.48%	+15.19%+15.95%	+17.05%+18.05%	+19.64%+20.56%
Max drawdown	VFH IYG	-11.80%-12.59%	-14.72%-15.91%	-17.30%-18.59%	-25.72%-29.58%
Max drawdown duration	VFH IYG	75d75d	108d108d	129d127d	770d797d

Trading data

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	VFH	IYG
Last sale 4/27/2026 at 4:14 PM	$127.61	$87.34
Previous close 04/24/2026	$126.63	$86.71
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	IYG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 4:14 PM

Live

Closed

	VFH	IYG
Last price	$127.61	$87.34
1D performance	+0.77%	+0.73%
AuM	$12.43 B	$1.99 B
E/R	0.09%	0.38%

Characteristics

	VFH	IYG
Management strategy	Passive	Passive
Provider	Vanguard	iShares
Benchmark	MSCI US IMI Financials 25/50 Index	Dow Jones U.S. Financial Services Index
N° of holdings	378	95
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2004	June 12, 2000
ESG	No	No

More VFH data on Trackinsight

More IYG data on Trackinsight

Exposure

Countries

VFH

USA

88.77%

Other

11.23%

IYG

USA

99.47%

Other

0.53%

Sectors

VFH

Financials

78.3%

Information Techn.

11.42%

Other

10.28%

IYG

Financials

82.74%

Information Techn.

14.43%

Other

2.83%

Diversification

VFH

Total weight of top 15 holdings out of 15

50.78%

IYG

Total weight of top 15 holdings out of 15

72.78%

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%

IYG

BERKSHIRE HATHWAY

13.86%

JPMORGAN CHASE

12.51%

VISA INCORPORATION

8.01%

MASTERCARD

6.42%

BK OF AMERICA CO

5.10%

THE GOLDMAN SACHS GROUP

4.00%

WELLS FARGO

3.88%

MORGAN STANLEY

3.12%

CITIGROUP

3.12%

AMERICAN EXPRESS

2.56%

CHARLES SCHWAB

2.48%

US09290D1019

2.19%

S&P GLOBAL INC

2.05%

CAPITAL ONE FINANCIAL

1.80%

CME GROUP

1.68%

Frequently asked questions about VFH and IYG

How have the VFH and IYG ETFs performed in 2026?

As of April 24, 2026, VFH is down -4.78% year-to-date (YTD), while IYG has lost -5.67%. That puts VFH better performer ahead so far this year.

Which ETF is attracting more investor money: VFH or IYG?

Year-to-date, the VFH ETF saw -$277M in flows, compared to +$50M for IYG.

Which ETF is more volatile: VFH or IYG?

Over the past year, VFH had a volatility of 15.19%, while IYG experienced 15.95%.

Which ETF is bigger: VFH or IYG?

As of April 24, 2026, VFH holds $12.43 B in assets under management (AUM), while IYG manages $1.99 B.

What sectors do the VFH and IYG ETFs invest in?

VFH leans toward sectors like Financials and Information Technology. Meanwhile, IYG focuses on Financials and Information Technology.

What are the top holdings of the VFH ETF and IYG ETF?

VFH top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD. IYG holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.

VFHvsIYGETF Comparison

Vanguard Financials ETF

iShares U.S. Financial Services ETF

VFH vs IYG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VFH and IYG ETFs performed in 2026?

As of April 24, 2026, VFH is down -4.78% year-to-date (YTD), while IYG has lost -5.67%. That puts VFH better performer ahead so far this year.

Which ETF is attracting more investor money: VFH or IYG?

Year-to-date, the VFH ETF saw -$277M in flows, compared to +$50M for IYG.

Which ETF is more volatile: VFH or IYG?

Over the past year, VFH had a volatility of 15.19%, while IYG experienced 15.95%.

Which ETF is bigger: VFH or IYG?

As of April 24, 2026, VFH holds $12.43 B in assets under management (AUM), while IYG manages $1.99 B.

What sectors do the VFH and IYG ETFs invest in?

VFH leans toward sectors like Financials and Information Technology. Meanwhile, IYG focuses on Financials and Information Technology.

What are the top holdings of the VFH ETF and IYG ETF?

VFH top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD. IYG holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.

Which ETF is more diversified: VFH or IYG?

VFH holds 415 securities with 50.78% of its assets in the top 15. IYG has 100 securities and a top 15 weight of 72.78%.

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