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VFHvsTRUFETF Comparison

ETF 1

VFH

Vanguard Financials ETF

This fund is part of

US Financials

-1.15%

Full VFH fund page

VS

ETF 2

TRUF

VanEck Financials TruSector ETF

This fund is part of

Uncategorized Equities

-0.26%

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

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 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFH TRUF	+2.30%+2.50%	-0.18%+0.46%	+3.17%n/a	+8.08%n/a	+85.72%n/a	+49.53%n/a
Flows	VFH TRUF	+$186M-	-$92M-	-$380M-	-$399M-	+$284M-	-$1.42B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFH TRUF	+13.04%+12.90%	+14.71%n/a	+16.71%n/a	+19.09%n/a
Max drawdown	VFH TRUF	-8.79%-8.49%	-14.72%n/a	-17.30%n/a	-25.72%n/a
Max drawdown duration	VFH TRUF	50d50d	177dn/a	129dn/a	770dn/a

Trading data

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	VFH	TRUF
Last sale 10/26/2026 at 1:30 PM	$136.14	$29.17
Previous close 10/23/2026	$135.89	$29.54
Consolidated volume 10/23/2026
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

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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

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	VFH	TRUF
Last price	$136.14	$29.17
1D performance	+0.18%	-1.25%
AuM	$13.23 B	$0.58 M
E/R	0.09%	0.1%

Characteristics

	VFH	TRUF
Management strategy	Passive	Active
Provider	Vanguard	VanEck
Benchmark	MSCI US IMI Financials 25/50 Index	-
N° of holdings	424	77
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2004	April 1, 2026
ESG	No	No

More VFH data on Trackinsight

More TRUF data on Trackinsight

Exposure

Countries

VFH

USA

90.79%

Other

9.21%

TRUF

USA

96.29%

Other

3.71%

Sectors

VFH

Finance

90.19%

Other

9.81%

TRUF

Finance

95.33%

Other

4.67%

Diversification

VFH

Total weight of top 15 holdings out of 15

52.08%

TRUF

Total weight of top 15 holdings out of 15

65.57%

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%

TRUF

JPMorgan Chase & Co.

11.68%

Berkshire Hathaway, Inc.

11.31%

Visa, Inc.

7.71%

Mastercard, Inc.

5.84%

Bank of America Corp.

4.97%

The Goldman Sachs Group, Inc.

3.75%

Wells Fargo & Co.

3.25%

Morgan Stanley

3.12%

Citigroup, Inc.

2.76%

The Charles Schwab Corp.

2.21%

American Express Co.

2.17%

BlackRock, Inc.

1.99%

Capital One Financial Corp.

1.62%

S&P Global, Inc.

1.62%

The Progressive Corp.

1.55%

Frequently asked questions about VFH and TRUF

Which ETF is bigger: VFH or TRUF?

As of October 23, 2026, VFH holds $13.23 B in assets under management (AUM), while TRUF manages $0.58 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..

VFHvsTRUFETF Comparison

Vanguard Financials ETF

VanEck Financials TruSector ETF

VFH vs TRUF 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

Which ETF is bigger: VFH or TRUF?

As of October 23, 2026, VFH holds $13.23 B in assets under management (AUM), while TRUF manages $0.58 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 424 securities with 52.08% of its assets in the top 15. TRUF has 77 securities and a top 15 weight of 65.57%.

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