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 (2.24%).
Side-by-side metrics
| Metric | VFH | VYM |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.04% |
Dividend yield Trailing 12-month yield. | 1.52% | 2.24% |
AUM Assets under management — bigger funds are typically more liquid. | $13.71B | $94.63B |
YTD return | -4.12% | 10.01% |
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 | 0.73 |
P/E ratio | 16.70 | 21.57 |
Last price | $126.85 | $155.16 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
VFH top holdings
| 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% |
VYM top holdings
| AVGO | Broadcom Inc | 6.28% |
| JPM | JPMorgan Chase & Co | 3.27% |
| XOM | Exxon Mobil Corp | 3.15% |
| JNJ | Johnson & Johnson | 2.58% |
| CVX | Chevron Corp | 1.70% |
| ABBV | AbbVie Inc | 1.69% |
| PG | Procter & Gamble Co | 1.49% |
| CAT | Caterpillar Inc | 1.44% |
| HD | The Home Depot Inc | 1.44% |
| CSCO | Cisco Systems Inc | 1.36% |
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 VYM
VYM (Vanguard High Dividend Yield ETF) is US large-caps with above-average dividend yields. Managed by Vanguard, the fund carries $94.6B in assets under management, an expense ratio of 0.04%, a dividend yield of 2.24%. Its largest holding is Broadcom Inc (AVGO), which represents 6.3% of the portfolio. Real Estate is the fund's largest sector exposure at 0.0%.