PBEU vs VFH

Portfolio Building Block European Banks Index ETF against Vanguard Financials ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
VFH
$12.8B

Side by side

PBEUVFH
FundPortfolio Building Block European Banks Index ETFVanguard Financials ETF
IssuerPortfolioVanguard
CategoryFinancialsFinancials
Expense ratio—0.09%
Assets—$12.8B
Average daily dollar volume$1.2M$92M
ListedNov 25, 2025Jan 26, 2004
FrenzyCap score—88
1-month return−9.3%−4.2%
3-month return−2.6%−3.0%
Year to date+11.9%−0.3%
1-year return—+2.1%
30-day volatility21.9%13.2%
Worst drawdown, 1 year−17.3%−15.0%
Trailing 12-month yield0.01%1.77%
Holdings—423
Top 10 weight—44.5%
Look-through P/E—14.8
Holdings vs fair value—+6.0%
Holdings above 200-day average—55%
Net flow, latest 3 reported months—−$584M thru May 2026
30-day implied volatility—18.4%
Holdings as ofas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · PBEU holdings · VFH holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.