Financials ETFs
VFH vs IYF.
Vanguard Financials ETF (MSCI US IMI Financials 25/50) against iShares U.S. Financials ETF (Russell 1000 Financials RIC 22.5/45 Capped) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
Performance · total return
Daily bar history for this pair isn’t loaded yet — returns will appear once the nightly ingest covers both funds.
Fund facts
| VFH | IYF | |
|---|---|---|
| Name | Vanguard Financials Index Fund ETF Shares | iShares U.S. Financials ETF |
| Category | Financial | Financial |
| Style | Passive | Passive |
| Expense ratio | 0.09% | 0.39% |
| Assets (AUM) | $13.8B | $3.9B |
| Dividend yield | 1.77% | 1.50% |
| Avg volume (3-mo) | 566K | 258K |
| Inception | January 26, 2004 | May 22, 2000 |
| Benchmark proxy | S&P 500 | S&P 500 |
VFH costs 0.3 pp less per year — about $30.00 per $10,000 invested.
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.
Holdings overlaptop-25 holdings · coverage VFH 41.6% · IYF 49.3%
32.7%of portfolio weight overlaps7 shared of top 10
| Shared holding | VFH | IYF | MIN |
|---|---|---|---|
| JPMJPMorgan Chase & Co | 9.18% | 11.03% | 9.18% |
| BRK-BBerkshire Hathaway Inc Class B | 7.84% | 11.72% | 7.84% |
| BACBank of America Corp | 4.36% | 4.59% | 4.36% |
| GSThe Goldman Sachs Group Inc | 3.19% | 3.90% | 3.19% |
| WFCWells Fargo & Co | 2.85% | 3.86% | 2.85% |
| MSMorgan Stanley |
Sector tilt VFH IYF
Financial Services97.0% / 99.0%-2.0pp
Technology2.0% / 0.3%+1.6pp
Real Estate0.8% / 0.6%+0.1pp
Industrials
More financials etfs
ALAN GLOBAL INTELLIGENCE · alanglobalintelligence.comreturn history unavailable · fund facts · issuer-verified · holdings · fund data provider
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For information and research only. Not investment advice. ALAN does not place trades or execute orders. Figures come from the sources shown and can lag the market; verify independently before making decisions. Past performance is not predictive of future results.