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VFHvsTFNSETF Comparison

ETF 1

VFH

Vanguard Financials ETF

This fund is part of

US Financials

+0.67%

Full VFH fund page

VS

ETF 2

TFNS

T. Rowe Price Financials ETF

This fund is part of

US Financials

+0.67%

Full TFNS fund page

Vanguard Financials ETF (VFH) and T. Rowe Price Financials ETF (TFNS) belong to the same industry segment: US Financials. VFH's top 3 sector exposures are Financials, Information Technology and Real Estate. In contrast, TFNS's top sector exposures are Financials, Information Technology and Industrials. VFH is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.44% for TFNS. VFH is down -3.67% year-to-date (YTD) with -$318M in YTD flows. TFNS performs better with -3.54% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of VFH and TFNS 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 TFNS 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFH TFNS	+8.38%+7.80%	-1.82%-2.08%	-3.67%-3.54%	+11.34%n/a	+70.97%n/a	+57.81%n/a
Flows	VFH TFNS	-$436M-	-$578M-$96K	-$318M+$1M	+$33M-	+$251M-	-$829M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFH TFNS	+17.88%+18.09%	+15.17%n/a	+16.97%n/a	+19.63%n/a
Max drawdown	VFH TFNS	-11.80%-11.85%	-14.72%n/a	-17.30%n/a	-25.72%n/a
Max drawdown duration	VFH TFNS	81d80d	114dn/a	129dn/a	770dn/a

Trading data

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	VFH	TFNS
Last sale 5/1/2026 at 2:37 PM	$129.14	$26.63
Previous close 04/29/2026	$128.20	$26.50
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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TFNS

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 2:37 PM

Live

Closed

	VFH	TFNS
Last price	$129.14	$26.63
1D performance	+0.73%	+0.50%
AuM	$12.53 B	$13.25 M
E/R	0.09%	0.44%

Characteristics

	VFH	TFNS
Management strategy	Passive	Active
Provider	Vanguard	T. Rowe Price
Benchmark	MSCI US IMI Financials 25/50 Index	-
N° of holdings	378	68
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2004	June 11, 2025
ESG	No	No

More VFH data on Trackinsight

More TFNS data on Trackinsight

Exposure

Countries

VFH

USA

88.77%

Other

11.23%

TFNS

USA

89.66%

Other

10.34%

Sectors

VFH

Financials

78.3%

Information Techn.

11.42%

Other

10.28%

TFNS

Financials

80.11%

Information Techn.

15.35%

Other

4.54%

Diversification

VFH

Total weight of top 15 holdings out of 15

50.78%

TFNS

Total weight of top 15 holdings out of 15

62.9%

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%

TFNS

BERKSHIRE HATHWAY

10.27%

VISA INCORPORATION

6.72%

MASTERCARD

6.10%

JPMORGAN CHASE

4.94%

BK OF AMERICA CO

4.92%

CITIGROUP

4.11%

CHARLES SCHWAB

4.00%

THE GOLDMAN SACHS GROUP

3.91%

WELLS FARGO

3.08%

MORGAN STANLEY

2.96%

CAPITAL ONE FINANCIAL

2.94%

CHUBB LTD

2.87%

MARSH AND MCLENNAN

2.24%

US

2.11%

ALLSTATE

1.73%

Frequently asked questions about VFH and TFNS

How have the VFH and TFNS ETFs performed in 2026?

As of April 30, 2026, VFH is down -3.67% year-to-date (YTD), while TFNS has lost -3.54%. That puts TFNS better performer ahead so far this year.

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

Year-to-date, the VFH ETF saw -$318M in flows, compared to +$1M for TFNS.

Which ETF is bigger: VFH or TFNS?

As of April 30, 2026, VFH holds $12.53 B in assets under management (AUM), while TFNS manages $13.25 M.

What sectors do the VFH and TFNS ETFs invest in?

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

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

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

VFHvsTFNSETF Comparison

Vanguard Financials ETF

T. Rowe Price Financials ETF

VFH vs TFNS 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 TFNS ETFs performed in 2026?

As of April 30, 2026, VFH is down -3.67% year-to-date (YTD), while TFNS has lost -3.54%. That puts TFNS better performer ahead so far this year.

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

Year-to-date, the VFH ETF saw -$318M in flows, compared to +$1M for TFNS.

Which ETF is bigger: VFH or TFNS?

As of April 30, 2026, VFH holds $12.53 B in assets under management (AUM), while TFNS manages $13.25 M.

What sectors do the VFH and TFNS ETFs invest in?

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

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

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

Which ETF is more diversified: VFH or TFNS?

VFH holds 415 securities with 50.78% of its assets in the top 15. TFNS has 69 securities and a top 15 weight of 62.9%.

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