VFH vs VXX
Vanguard Financials ETF vs iPath Series B S&P 500 VIX Short-Term Futures ETN
VFH$126.85
Vanguard Financials ETF
US financial services sector stocks.
Expense: 0.09%Yield: 1.52%
VXX$27.90
iPath Series B S&P 500 VIX Short-Term Futures ETN
VIX short-term futures, hedge / speculation.
Expense: 0.89%Yield: 0.00%
Quick take
- • VFH has the lower expense ratio at 0.09% vs 0.89% for VXX.
- • VFH pays a higher dividend yield (1.52%).
Side-by-side metrics
| Metric | VFH | VXX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.89% |
Dividend yield Trailing 12-month yield. | 1.52% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $13.71B | $414M |
YTD return | -4.12% | 6.04% |
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. | 0.93 | 60.94 |
P/E ratio | 16.70 | — |
Last price | $126.85 | $27.90 |
Inception | — | — |
Issuer | Vanguard | Barclays |
VFH top holdings
Top holdings · VFH
| JPM | JPMorgan Chase & Co | 9.06% |
| BRK-B | Berkshire Hathaway Inc Class B | 7.99% |
| MA | Mastercard Inc Class A | 5.13% |
| V | Visa Inc Class A | 3.98% |
| BAC | Bank of America Corp | 3.85% |
| WFC | Wells Fargo & Co | 3.03% |
| GS | The Goldman Sachs Group Inc | 2.92% |
| MS | Morgan Stanley | 2.37% |
| C | Citigroup Inc | 2.31% |
Sector breakdown · VFH
Real Estate0.8%
Consumer Cyclical0.0%
Technology2.1%
Communication Services0.0%
Financial Services96.9%
Industrials0.2%
Healthcare0.0%
VXX top holdings
Holdings data unavailable for VXX.
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 VXX
VXX (iPath Series B S&P 500 VIX Short-Term Futures ETN) is VIX short-term futures, hedge / speculation. Managed by Barclays, the fund carries $414M in assets under management, an expense ratio of 0.89%.