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VFHvsTRUFETF Comparison

ETF 1
VFH

Vanguard Financials ETF

This fund is part of
US Financials
-0.56%
Full VFH fund page
VS
ETF 2
TRUF

VanEck Financials TruSector ETF

This fund is part of
Uncategorized Equities
+0.01%
Full TRUF fund page

Vanguard Financials ETF (VFH) belongs to the US Financials segment. VanEck Financials TruSector ETF (TRUF) is part of the Uncategorized Equities segment. 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 0.1% for TRUF. Run a side-by-side ETF comparison of VFH and TRUF 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 TRUF performance and flow charts

Performance

-1.5-1.0-0.50.00.51.0%Aug 4Aug 11Aug 18Aug 25Sep 1

Cumulative Flows

-300,000,000-250,000,000-200,000,000-150,000,000-100,000,000-50,000,000050,000,000Aug 4Aug 11Aug 18Aug 25Sep 1

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.

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Data Services
Historic performance and flows
Data as of 09/04/2026
1M3MYTD1Y3Y5Y
Perf.
VFH
TRUF
+0.24%+0.39%
+11.84%+11.67%
+7.50%n/a
+9.43%n/a
+80.45%n/a
+68.39%n/a
Flows
VFH
TRUF
-$272M-
-$18M-
-$563M-
-$332M-
-$532M-
-$1.23B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VFH
TRUF
+12.60%+12.62%
+14.87%n/a
+16.74%n/a
+19.22%n/a
Max drawdown
VFH
TRUF
-2.40%-2.25%
-14.72%n/a
-17.30%n/a
-25.72%n/a
Max drawdown duration
VFH
TRUF
20d11d
177dn/a
129dn/a
770dn/a
Trading data

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VFH
TRUF
Last sale
9/4/2026 at 1:30 PM
$142.05
$30.29
Previous close
09/04/2026
$143.09
$30.52
Consolidated volume
09/04/2026
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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TRUF
is actively managed and doesn’t replicate an index

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VFH
TRUF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
VFH
TRUF
Last price
$142.05
$30.29
1D performance
-0.73%
-0.75%
AuM$13.63 B$0.61 M
E/R0.09%0.1%
Characteristics
VFH
TRUF
Management strategyPassiveActive
ProviderVanguardVanEck
BenchmarkMSCI US IMI Financials 25/50 Index-
N° of holdings42677
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 26, 2004April 1, 2026
ESGNoNo
TrackinsightTrackinsight

More VFH data on Trackinsight

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More TRUF data on Trackinsight

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Exposure

Countries

VFH
USA
90.64%
Other
9.36%
TRUF
USA
96.2%
Other
3.8%

Sectors

VFH
Finance
90.31%
Other
9.69%
TRUF
Finance
95.54%
Other
4.46%

Diversification

VFH

Total weight of top 15 holdings out of 15

52.03%
TRUF

Total weight of top 15 holdings out of 15

65.71%

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%
TRUF
JPMorgan Chase & Co.
11.70%
Berkshire Hathaway, Inc.
11.63%
Visa, Inc.
7.54%
Mastercard, Inc.
5.76%
Bank of America Corp.
5.03%
The Goldman Sachs Group, Inc.
3.78%
Wells Fargo & Co.
3.29%
Morgan Stanley
3.12%
Citigroup, Inc.
2.81%
American Express Co.
2.24%
The Charles Schwab Corp.
2.15%
BlackRock, Inc.
1.91%
Capital One Financial Corp.
1.60%
Chubb Ltd.
1.59%
S&P Global, Inc.
1.55%
Frequently asked questions about VFH and TRUF

Which ETF is bigger: VFH or TRUF?

As of September 4, 2026, VFH holds $13.63 B in assets under management (AUM), while TRUF manages $0.61 M.

What sectors do the VFH and TRUF ETFs invest in?

VFH leans toward sectors like Finance. Meanwhile, TRUF focuses on Finance.

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

VFH top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Mastercard, Inc.. TRUF holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc..

Which ETF is more diversified: VFH or TRUF?

VFH holds 426 securities with 52.03% of its assets in the top 15. TRUF has 77 securities and a top 15 weight of 65.71%.

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