BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

VFHvsIYGETF Comparison

ETF 1

VFH

Vanguard Financials ETF

This fund is part of

US Financials

-1.13%

Full VFH fund page

VS

ETF 2

IYG

iShares U.S. Financial Services ETF

This fund is part of

US Financials

-1.13%

Full IYG fund page

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 3.17% year-to-date (YTD) with -$380M in YTD flows. IYG performs worse with 2.03% YTD performance, and +$136M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFH IYG	+2.30%+1.47%	-0.18%-0.27%	+3.17%+2.03%	+8.08%+7.84%	+85.72%+96.38%	+49.53%+48.60%
Flows	VFH IYG	+$186M+$60M	-$92M+$107M	-$380M+$136M	-$399M+$205M	+$284M+$234M	-$1.42B-$737M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFH IYG	+13.04%+13.29%	+14.71%+15.56%	+16.71%+17.65%	+19.09%+20.26%
Max drawdown	VFH IYG	-8.79%-8.52%	-14.72%-15.91%	-17.30%-18.59%	-25.72%-29.58%
Max drawdown duration	VFH IYG	50d50d	177d189d	129d127d	770d797d

Trading data

Create an account to view trading data

Join for free

	VFH	IYG
Last sale 10/23/2026 at 1:30 PM	$135.89	$93.31
Previous close 10/22/2026	$137.66	$94.43
Consolidated volume 10/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	VFH	IYG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	VFH	IYG
Last price	$135.89	$93.31
1D performance	-1.29%	-1.19%
AuM	$13.23 B	$2.22 B
E/R	0.09%	0.37%

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	424	99
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

90.79%

Other

9.21%

IYG

USA

99.72%

Other

0.28%

Sectors

VFH

Finance

90.19%

Other

9.81%

IYG

Finance

96.24%

Other

3.76%

Diversification

VFH

Total weight of top 15 holdings out of 15

52.08%

IYG

Total weight of top 15 holdings out of 15

72.6%

Top 15 holdings

Data as of August 31, 2026

VFH

JPMorgan Chase & Co.

10.13%

Berkshire Hathaway, Inc.

7.61%

Mastercard, Inc.

5.12%

Bank of America Corp.

4.31%

Visa, Inc.

4.22%

The Goldman Sachs Group, Inc.

3.03%

Wells Fargo & Co.

2.80%

Morgan Stanley

2.69%

Citigroup, Inc.

2.40%

The Charles Schwab Corp.

1.94%

American Express Co.

1.87%

BlackRock, Inc.

1.82%

S&P Global, Inc.

1.41%

The Progressive Corp.

1.36%

Capital One Financial Corp.

1.34%

IYG

JPMorgan Chase & Co.

12.99%

Berkshire Hathaway, Inc.

12.58%

Visa, Inc.

8.57%

Mastercard, Inc.

6.47%

Bank of America Corp.

5.51%

The Goldman Sachs Group, Inc.

4.12%

Wells Fargo & Co.

3.60%

Morgan Stanley

3.48%

Citigroup, Inc.

3.06%

The Charles Schwab Corp.

2.44%

American Express Co.

2.39%

BlackRock, Inc.

2.27%

Capital One Financial Corp.

1.82%

S&P Global, Inc.

1.80%

The Bank of New York Mellon Corp.

1.51%

Frequently asked questions about VFH and IYG

How have the VFH and IYG ETFs performed in 2026?

As of October 23, 2026, VFH is up 3.17% year-to-date (YTD), while IYG has returned 2.03%. 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 -$380M in flows, compared to +$136M for IYG.

Which ETF is more volatile: VFH or IYG?

Over the past year, VFH had a volatility of 14.71%, while IYG experienced 15.56%.

Which ETF is bigger: VFH or IYG?

As of October 23, 2026, VFH holds $13.23 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..

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 October 23, 2026, VFH is up 3.17% year-to-date (YTD), while IYG has returned 2.03%. 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 -$380M in flows, compared to +$136M for IYG.

Which ETF is more volatile: VFH or IYG?

Over the past year, VFH had a volatility of 14.71%, while IYG experienced 15.56%.

Which ETF is bigger: VFH or IYG?

As of October 23, 2026, VFH holds $13.23 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 424 securities with 52.08% of its assets in the top 15. IYG has 99 securities and a top 15 weight of 72.6%.

Spotlight on Market Valuations: Sector Comparisons and ETF Opportunities

Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)

Financial Sector Rebounds Into Positive Year-to-date Performance

3 Financial Sector ETFs to examine as interest rates rise

ETFs’ Next Act: From Access to Selection