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 ($14.90B vs $55.49B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
It's a close call — VFH and XLF each win on an equal number of metrics. The best choice depends on your priorities.
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
$14.90B
$55.49B
Holdings Count
404
76
Current Price
$140.70
$57.49
Today's Change
+1.02%
+0.97%
Dividend Yield
1.69%
1.43%
Performance Comparison
Period
VFH
XLF
1M
+1.11%
+1.05%
3M
+10.49%
+10.86%
6M
+10.90%
+10.82%
YTD
+5.05%
+4.64%
1Y
+7.10%
+7.92%
3Y
+71.11%
+69.11%
5Y
+47.66%
+48.60%
Top Holdings
9 overlapping holdings in top 10
VFH Holdings
JPMJPMorgan Chase & Co
10.45%BRK-BBerkshire Hathaway Inc
7.88%MAMastercard Inc
5.20%BACBank of America Corp
4.66%VVisa Inc
4.33%GSGoldman Sachs Group Inc/The
3.16%WFCWells Fargo & Co
2.93%MKTLIQ 12/31/2049
2.93%MSMorgan Stanley
2.76%CCitigroup Inc
2.42%XLF Holdings
JPMJPMORGAN CHASE + CO
11.72%BRK-BBERKSHIRE HATHAWAY INC CL B
11.34%VVISA INC CLASS A SHARES
7.56%MAMASTERCARD INC A
5.76%BACBANK OF AMERICA CORP
5.03%GSGOLDMAN SACHS GROUP INC
3.68%WFCWELLS FARGO + CO
3.19%MSMORGAN STANLEY
3.10%CCITIGROUP INC
2.75%SCHWSCHWAB (CHARLES) CORP
2.23%Sector Allocation
VFH Sectors
Financial Services94.38%
Cash & Others2.93%
Technology1.95%
Real Estate0.61%
Healthcare0.08%
Industrials0.03%
Consumer Cyclical0.01%
Communication Services0.00%
XLF Sectors
Financial Services98.12%
Technology1.63%
Industrials0.24%
Cash & Others0.01%
Frequently Asked Questions
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