VFH vs XLF — ETF Comparison
Vanguard Financials ETF (VFH) and State Street Financial Select Sector SPDR ETF (XLF) differ in expense ratio (0.09% vs 0.08%) and AUM ($13.40B vs $51.35B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
VFH wins on 7 out of 10 metrics. XLF has a lower expense ratio (0.08%). XLF has higher AUM ($51.35B).
Basic Information
Metric
VFH
XLF
Fund Name
Vanguard Financials ETF
State Street Financial Select Sector SPDR ETF
Issuer
Vanguard
SPDR
Inception Date
Jan 26, 2004
Dec 16, 1998
Expense Ratio
0.09%
0.08%
AUM
$13.40B
$51.35B
Holdings Count
404
76
Current Price
$127.48
$51.87
Today's Change
-0.20%
+0.02%
Dividend Yield
1.69%
1.43%
Performance Comparison
Period
VFH
XLF
1M
+7.81%
+7.25%
3M
-2.92%
-3.15%
6M
-0.03%
-0.96%
YTD
-4.84%
-5.58%
1Y
+9.19%
+6.56%
3Y
+60.80%
+56.79%
5Y
+41.27%
+43.04%
Top Holdings
9 overlapping holdings in top 10
VFH Holdings
JPMJPMorgan Chase & Co
9.06%BRK-BBerkshire Hathaway Inc
7.98%MKTLIQ 12/31/2049
6.79%MAMastercard Inc
5.12%VVisa Inc
3.97%BACBank of America Corp
3.85%WFCWells Fargo & Co
3.02%GSGoldman Sachs Group Inc/The
2.92%MSMorgan Stanley
2.37%CCitigroup Inc
2.31%XLF Holdings
BRK-BBERKSHIRE HATHAWAY INC CL B
11.74%JPMJPMORGAN CHASE + CO
11.26%VVISA INC CLASS A SHARES
7.14%MAMASTERCARD INC A
5.69%BACBANK OF AMERICA CORP
4.78%GSGOLDMAN SACHS GROUP INC
3.64%WFCWELLS FARGO + CO
3.38%CCITIGROUP INC
3.04%MSMORGAN STANLEY
3.04%AXPAMERICAN EXPRESS CO
2.35%Sector Allocation
VFH Sectors
Financial Services96.90%
Technology2.06%
Real Estate0.77%
Industrials0.22%
Healthcare0.03%
Communication Services0.01%
Consumer Cyclical0.01%
XLF Sectors
Financial Services98.08%
Technology1.69%
Industrials0.23%
Frequently Asked Questions
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