VFH vs VV

Vanguard Financials ETF vs Vanguard Large-Cap ETF

Quick take
  • VV has the lower expense ratio at 0.03% vs 0.09% for VFH.
  • VFH pays a higher dividend yield (1.77%).

Side-by-side metrics

MetricVFHVV
Expense ratio
Annual fee. Lower is better.
0.09%0.03%
Dividend yield
Trailing 12-month yield.
1.77%1.02%
AUM
Assets under management — bigger funds are typically more liquid.
$13.81B$73.82B
YTD return
1.73%9.72%
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.
0.831.01
P/E ratio
16.7627.18
Last price
$135.99$346.37
Inception
Issuer
VanguardVanguard

VFH top holdings

Top holdings · VFH
JPMJPMorgan Chase & Co8.83%
BRK-BBerkshire Hathaway Inc Class B7.77%
MAMastercard Inc Class A4.76%
BACBank of America Corp4.13%
VVisa Inc Class A4.10%
GSThe Goldman Sachs Group Inc3.38%
MSMorgan Stanley2.90%
WFCWells Fargo & Co2.80%
CCitigroup Inc2.39%
Sector breakdown · VFH
Real Estate0.8%
Consumer Cyclical0.0%
Technology2.1%
Financial Services96.8%
Industrials0.2%
Healthcare0.1%

VV top holdings

Top holdings · VV
NVDANVIDIA Corp7.64%
AAPLApple Inc7.18%
MSFTMicrosoft Corp5.24%
AMZNAmazon.com Inc4.10%
GOOGLAlphabet Inc Class A3.47%
AVGOBroadcom Inc3.32%
GOOGAlphabet Inc Class C2.73%
METAMeta Platforms Inc Class A2.17%
TSLATesla Inc1.92%
MUMicron Technology Inc1.71%
Sector breakdown · VV
Real Estate1.6%
Consumer Cyclical9.7%
Basic Materials1.5%
Consumer Defensive4.4%
Technology39.5%
Communication Services10.8%
Financial Services11.0%
Utilities2.0%
Industrials7.9%
Energy3.2%
Healthcare8.4%

About VFH

VFH (Vanguard Financials ETF) is US financial services sector stocks. Managed by Vanguard, the fund carries $13.8B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.77%. Its largest holding is JPMorgan Chase & Co (JPM), which represents 8.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.8%.

About VV

VV (Vanguard Large-Cap ETF) is Tracks the CRSP US Large Cap Index. Managed by Vanguard, the fund carries $73.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.02%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.