VFH vs VGSH

Vanguard Financials ETF vs Vanguard Short-Term Treasury ETF

Quick take
  • VGSH has the lower expense ratio at 0.03% vs 0.09% for VFH.
  • VGSH pays a higher dividend yield (3.92%).

Side-by-side metrics

MetricVFHVGSH
Expense ratio
Annual fee. Lower is better.
0.09%0.03%
Dividend yield
Trailing 12-month yield.
1.52%3.92%
AUM
Assets under management — bigger funds are typically more liquid.
$13.71B$33.48B
YTD return
-4.12%0.58%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.930.24
P/E ratio
16.70
Last price
$126.85$58.30
Inception
Issuer
VanguardVanguard

VFH top holdings

Top holdings · VFH
JPMJPMorgan Chase & Co9.06%
BRK-BBerkshire Hathaway Inc Class B7.99%
MAMastercard Inc Class A5.13%
VVisa Inc Class A3.98%
BACBank of America Corp3.85%
WFCWells Fargo & Co3.03%
GSThe Goldman Sachs Group Inc2.92%
MSMorgan Stanley2.37%
CCitigroup Inc2.31%
Sector breakdown · VFH
Real Estate0.8%
Consumer Cyclical0.0%
Technology2.1%
Communication Services0.0%
Financial Services96.9%
Industrials0.2%
Healthcare0.0%

VGSH top holdings

Holdings data unavailable for VGSH.

About VFH

VFH (Vanguard Financials ETF) is US financial services sector stocks. Managed by Vanguard, the fund carries $13.7B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.52%. Its largest holding is JPMorgan Chase & Co (JPM), which represents 9.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.8%.

About VGSH

VGSH (Vanguard Short-Term Treasury ETF) is Short-term US Treasuries (1–3 years). Managed by Vanguard, the fund carries $33.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.92%.