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VFHvsTFNSETF Comparison
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 -8.43% year-to-date (YTD) with +$180M in YTD flows. TFNS performs better with -7.57% YTD performance, and -$12K 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.
VFH vs TFNS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFH TFNS | -7.02%-7.54% | -6.97%-4.44% | -8.43%-7.57% | +7.61%n/a | +62.58%n/a | +57.97%n/a |
| Flows | VFH TFNS | -$31M- | +$231M-$12K | +$180M-$12K | +$265M- | +$434M- | +$239M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFH TFNS | +17.23%+17.59% | +19.96%n/a | +17.50%n/a | +19.66%n/a |
| Max drawdown | VFH TFNS | -11.22%-10.19% | -13.59%n/a | -17.30%n/a | -25.72%n/a |
| Max drawdown duration | VFH TFNS | 63d62d | 45dn/a | 129dn/a | 770dn/a |
VFH | TFNS | |
Last sale 3/11/2026 at 1:30 PM | $121.11 | $25.06 |
| Previous close 03/10/2026 | $122.22 | $25.28 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VFH | TFNS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VFH | TFNS | |
|---|---|---|
| Last price | $121.11 | $25.06 |
| 1D performance | -0.91% | -0.83% |
| AuM | $12.43 B | $11.43 M |
| E/R | 0.09% | 0.44% |
VFH | TFNS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | T. Rowe Price |
| Benchmark | MSCI US IMI Financials 25/50 Index | - |
| N° of holdings | 382 | 66 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | June 11, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VFH and TFNS ETFs performed in 2026?
As of March 10, 2026, VFH is down -8.43% year-to-date (YTD), while TFNS has lost -7.57%. 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 +$180M in flows, compared to -$12K for TFNS.
Which ETF is bigger: VFH or TFNS?
As of March 10, 2026, VFH holds $12.43 B in assets under management (AUM), while TFNS manages $11.43 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 418 securities with 51.51% of its assets in the top 15. TFNS has 67 securities and a top 15 weight of 59.53%.
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