VFH vs VYM
Vanguard Financials ETF vs Vanguard High Dividend Yield ETF
- • VYM has the lower expense ratio at 0.04% vs 0.09% for VFH.
- • VYM pays a higher dividend yield (2.30%).
Side-by-side metrics
| Metric | VFH | VYM |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.04% |
Dividend yield Trailing 12-month yield. | 1.77% | 2.30% |
AUM Assets under management — bigger funds are typically more liquid. | $13.81B | $96.17B |
YTD return | 1.73% | 12.69% |
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. | 0.83 | 0.69 |
P/E ratio | 16.77 | 21.21 |
Last price | $136.14 | $161.05 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
VFH top holdings
| JPM | JPMorgan Chase & Co | 8.83% |
| BRK-B | Berkshire Hathaway Inc Class B | 7.77% |
| MA | Mastercard Inc Class A | 4.76% |
| BAC | Bank of America Corp | 4.13% |
| V | Visa Inc Class A | 4.10% |
| GS | The Goldman Sachs Group Inc | 3.38% |
| MS | Morgan Stanley | 2.90% |
| WFC | Wells Fargo & Co | 2.80% |
| C | Citigroup Inc | 2.39% |
VYM top holdings
| AVGO | Broadcom Inc | 8.49% |
| JPM | JPMorgan Chase & Co | 3.13% |
| XOM | Exxon Mobil Corp | 2.52% |
| JNJ | Johnson & Johnson | 2.23% |
| CSCO | Cisco Systems Inc | 1.97% |
| CAT | Caterpillar Inc | 1.67% |
| ABBV | AbbVie Inc | 1.59% |
| ORCL | Oracle Corp | 1.56% |
| UNH | UnitedHealth Group Inc | 1.42% |
| CVX | Chevron Corp | 1.41% |
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 VYM
VYM (Vanguard High Dividend Yield ETF) is US large-caps with above-average dividend yields. Managed by Vanguard, the fund carries $96.2B in assets under management, an expense ratio of 0.04%, a dividend yield of 2.30%. Its largest holding is Broadcom Inc (AVGO), which represents 8.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.0%.