VFHvsIYGETF Comparison
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Vanguard Financials ETF (VFH) and iShares U.S. Financial Services ETF (IYG) 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 IYG. VFH is up 5.38% year-to-date (YTD) with -$560M in YTD flows. IYG performs better with 5.5% YTD performance, and +$58M 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
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFH IYG | -1.35%-0.53% | +8.90%+10.37% | +5.38%+5.50% | +8.53%+10.82% | +76.63%+87.75% | +65.26%+66.30% |
| Flows | VFH IYG | -$272M+$15M | -$43M+$91M | -$560M+$58M | -$345M+$127M | -$510M+$116M | -$1.23B-$796M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFH IYG | +12.99%+13.88% | +14.88%+15.71% | +16.79%+17.73% | +19.23%+20.39% |
| Max drawdown | VFH IYG | -2.63%-2.70% | -14.72%-15.91% | -17.30%-18.59% | -25.72%-29.58% |
| Max drawdown duration | VFH IYG | 6d20d | 177d189d | 129d127d | 770d797d |
Trading data
VFH | IYG | |
Last sale 9/9/2026 at 1:30 PM | $139.35 | $96.44 |
| Previous close 09/09/2026 | $140.06 | $96.77 |
| 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 | IYG | |
|---|---|---|
| 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 | IYG | |
|---|---|---|
| Last price | $139.35 | $96.44 |
| 1D performance | -0.51% | -0.34% |
| AuM | $13.36 B | $2.22 B |
| E/R | 0.09% | 0.37% |
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Exposure
Countries
VFH
USA
90.64%
Other
9.36%
IYG
USA
99.69%
Other
0.31%
Sectors
VFH
Finance
90.31%
Other
9.69%
IYG
Finance
96.3%
Other
3.7%
Diversification
VFH
Total weight of top 15 holdings out of 15
52.03%
IYG
Total weight of top 15 holdings out of 15
72.8%
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%
IYG
JPMorgan Chase & Co.
13.00%
Berkshire Hathaway, Inc.
12.92%
Visa, Inc.
8.41%
Mastercard, Inc.
6.44%
Bank of America Corp.
5.57%
The Goldman Sachs Group, Inc.
4.18%
Wells Fargo & Co.
3.61%
Morgan Stanley
3.48%
Citigroup, Inc.
3.12%
American Express Co.
2.48%
The Charles Schwab Corp.
2.36%
BlackRock, Inc.
2.19%
Capital One Financial Corp.
1.81%
S&P Global, Inc.
1.74%
The Bank of New York Mellon Corp.
1.48%
Frequently asked questions about VFH and IYG
How have the VFH and IYG ETFs performed in 2026?
As of September 9, 2026, VFH is up 5.38% year-to-date (YTD), while IYG has returned 5.5%. That puts IYG better performer ahead so far this year.
Which ETF is attracting more investor money: VFH or IYG?
Year-to-date, the VFH ETF saw -$560M in flows, compared to +$58M for IYG.
Which ETF is more volatile: VFH or IYG?
Over the past year, VFH had a volatility of 14.88%, while IYG experienced 15.71%.
Which ETF is bigger: VFH or IYG?
As of September 9, 2026, VFH holds $13.36 B in assets under management (AUM), while IYG manages $2.22 B.
What sectors do the VFH and IYG ETFs invest in?
VFH leans toward sectors like Finance. Meanwhile, IYG focuses on Finance.
What are the top holdings of the VFH ETF and IYG ETF?
VFH top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Mastercard, Inc.. IYG holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc..
Which ETF is more diversified: VFH or IYG?
VFH holds 426 securities with 52.03% of its assets in the top 15. IYG has 100 securities and a top 15 weight of 72.8%.
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Latest news about VFH & IYG
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December 1, 2023
VFH
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
VFH
3 Financial Sector ETFs to examine as interest rates rise
August 17, 2022
IYG
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