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VFHvsTRURETF Comparison

ETF 1
VFH

Vanguard Financials ETF

This fund is part of
US Financials
-1.13%
VS
ETF 2
TRUR

VanEck Real Estate TruSector ETF

This fund is part of
Uncategorized Equities
-0.25%

Vanguard Financials ETF (VFH) belongs to the US Financials segment. VanEck Real Estate TruSector ETF (TRUR) is part of the Uncategorized Equities segment. VFH's top 3 sector exposures are Finance, Technology and Business Services. In contrast, TRUR's top sector exposures are Finance and Technology. VFH is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.17% for TRUR. Run a side-by-side ETF comparison of VFH and TRUR 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 TRUR performance and flow charts

Performance

-4.0-2.00.02.04.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

050,000,000100,000,000150,000,000200,000,000250,000,000Sep 23Sep 30Oct 7Oct 14Oct 21

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.

Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
VFH
TRUR
+2.30%+1.40%
-0.18%-4.44%
+3.17%n/a
+8.08%n/a
+85.72%n/a
+49.53%n/a
Flows
VFH
TRUR
+$186M-
-$92M-
-$380M-
-$399M-
+$284M-
-$1.42B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VFH
TRUR
+13.04%+13.50%
+14.71%n/a
+16.71%n/a
+19.09%n/a
Max drawdown
VFH
TRUR
-8.79%-10.70%
-14.72%n/a
-17.30%n/a
-25.72%n/a
Max drawdown duration
VFH
TRUR
50d89d
177dn/a
129dn/a
770dn/a
Trading data

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VFH
TRUR
Last sale
10/23/2026 at 1:30 PM
$135.89
$24.11
Previous close
10/22/2026
$137.66
$24.06
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

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TRUR
is actively managed and doesn’t replicate an index

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VFH
TRUR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
VFH
TRUR
Last price
$135.89
$24.11
1D performance
-1.29%
+0.21%
AuM$13.23 B$0.24 M
E/R0.09%0.17%
Characteristics
VFH
TRUR
Management strategyPassiveActive
ProviderVanguardVanEck
BenchmarkMSCI US IMI Financials 25/50 Index-
N° of holdings42430
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 26, 2004July 8, 2026
ESGNoNo
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Exposure

Countries

VFH
USA
90.79%
Other
9.21%
TRUR
USA
99.84%
Other
0.16%

Sectors

VFH
Finance
90.19%
Other
9.81%
TRUR
Finance
98.73%
Other
1.27%
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Diversification

VFH

Total weight of top 15 holdings out of 15

52.08%
TRUR

Total weight of top 15 holdings out of 15

82.52%

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%
TRUR
Welltower, Inc.
14.11%
Prologis, Inc.
10.99%
Equinix, Inc.
8.74%
American Tower Corp.
6.90%
Simon Property Group, Inc.
5.77%
Digital Realty Trust, Inc.
5.15%
Realty Income Corp.
4.82%
Public Storage
4.16%
Equity Residential
3.95%
Ventas, Inc.
3.74%
CBRE Group, Inc.
3.61%
Iron Mountain, Inc.
2.90%
Crown Castle, Inc.
2.79%
Extra Space Storage, Inc.
2.53%
VICI Properties, Inc.
2.36%
Frequently asked questions about VFH and TRUR

Which ETF is bigger: VFH or TRUR?

As of October 23, 2026, VFH holds $13.23 B in assets under management (AUM), while TRUR manages $0.24 M.

What sectors do the VFH and TRUR ETFs invest in?

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

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

VFH top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Mastercard, Inc.. TRUR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

Which ETF is more diversified: VFH or TRUR?

VFH holds 424 securities with 52.08% of its assets in the top 15. TRUR has 30 securities and a top 15 weight of 82.52%.

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