VDE vs VFH
Comparison between VANGUARD ENERGY INDEX FUND ETF SHARES (VDE, ETF) and VANGUARD FINANCIALS INDEX FUND ETF SHARES (VFH, ETF).
VDE is from the Energy sector, while VFH is from the Financial Services sector.
5-Year PerformanceVDE has outperformed VFH, delivering a return of +20.4% compared to +8.4%
VDE vs VFH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VDE
$13B
Winner
VFH
$13B
Expense Ratio
VDE
0.09%
VFH
0.09%
Max Drawdown
Winner
VDE
78.51%
VFH
79.90%
Sharpe Ratio
Winner
VDE
1.78
VFH
0.34
5Y Beta
Winner
VDE
0.60
VFH
0.86
P/E Ratio
VDE
19.77
Winner
VFH
16.17
Forward P/E
VDE
15.00
Winner
VFH
13.68
5Y Dividends CAGR
Winner
VDE
22.11%
VFH
14.57%
5Y EPS CAGR
Winner
VDE
22.86%
VFH
10.95%
P/S Ratio
Winner
VDE
1.58
VFH
2.94
P/B Ratio
VDE
2.45
Winner
VFH
2.03
VDE vs VFH - Holdings Comparison
VDE and VFH have 1 common holdings. Overlap is -0.05%
VDE's top 25 holdings weight is 85.26%. VFH's top 25 holdings weight is 65.17%.
| Rank | VDE | VFH |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 22.42% | JPMORGAN CHASE & CO (JPM) - 9.06% |
| #2 | CHEVRON CORP (CVX) - 14.86% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.99% |
| #3 | CONOCOPHILLIPS (COP) - 5.76% | MASTERCARD INC CLASS A (MA) - 5.13% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 3.82% | VISA INC CLASS A (V) - 3.98% |
| #5 | SLB LTD (SLB) - 2.85% | BANK OF AMERICA CORP (BAC) - 3.85% |
| #6 | EOG RESOURCES INC (EOG) - 2.85% | MKTLIQ 12/31/2049 (n/a) - 3.40% |
| #7 | KINDER MORGAN INC CLASS P (KMI) - 2.80% | WELLS FARGO & CO (WFC) - 3.03% |
| #8 | BAKER HUGHES CO CLASS A (BKR) - 2.71% | THE GOLDMAN SACHS GROUP INC (GS) - 2.92% |
| #9 | VALERO ENERGY CORP (VLO) - 2.67% | MORGAN STANLEY (MS) - 2.37% |
| #10 | PHILLIPS 66 (PSX) - 2.62% | CITIGROUP INC (C) - 2.31% |
| #11 | MARATHON PETROLEUM CORP (MPC) - 2.62% | n/a (n/a) - 2.19% |
| #12 | ONEOK INC (OKE) - 2.19% | AMERICAN EXPRESS CO (AXP) - 2.02% |
| #13 | CHENIERE ENERGY INC (LNG) - 2.17% | CHARLES SCHWAB CORP (SCHW) - 1.92% |
| #14 | TARGA RESOURCES CORP (TRGP) - 2.13% | BLACKROCK INC (BLK) - 1.72% |
| #15 | EQT CORP (EQT) - 1.63% | S&P GLOBAL INC (SPGI) - 1.60% |
| #16 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.48% | CHUBB LTD (CB) - 1.48% |
| #17 | DIAMONDBACK ENERGY INC (FANG) - 1.38% | PROGRESSIVE CORP (PGR) - 1.41% |
| #18 | TEXAS PACIFIC LAND CORP (TPL) - 1.32% | CAPITAL ONE FINANCIAL CORP (COF) - 1.40% |
| #19 | HALLIBURTON CO (HAL) - 1.31% | CME GROUP INC CLASS A (CME) - 1.29% |
| #20 | TECHNIPFMC PLC (FTI) - 1.19% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.09% |
| #21 | DEVON ENERGY CORP (DVN) - 1.13% | BLACKSTONE INC (BX) - 1.03% |
| #22 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.10% | MARSH (MRSH) - 1.03% |
| #23 | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.00% | BANK OF NEW YORK MELLON CORP (BK) - 0.99% |
| #24 | OVINTIV INC (OVV) - 0.63% | U.S. BANCORP (USB) - 0.98% |
| #25 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.62% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.98% |
| Total Holdings | 112 | 425 |
VDE vs VFH - Historical Returns
Returns include dividend reinvestment.
1M
VDE
-3.88%
Winner
VFH
+0.48%
3M
Winner
VDE
+5.30%
VFH
-4.43%
6M
Winner
VDE
+27.28%
VFH
-1.10%
1Y
Winner
VDE
+42.84%
VFH
+6.72%
5Y(CAGR)
Winner
VDE
+20.43%
VFH
+8.38%
10Y(CAGR)
VDE
+9.62%
Winner
VFH
+12.57%
Max(CAGR)
Winner
VDE
+8.13%
VFH
+6.47%
VDE vs VFH - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VDE | VFH |
|---|---|---|
| 2026 | +23.79% | -5.55% |
| 2025 | +5.79% | +15.14% |
| 2024 | +5.70% | +30.38% |
| 2023 | +4.13% | +13.79% |
| 2022 | +57.80% | -13.30% |
| 2021 | +55.40% | +37.15% |
| 2020 | -33.63% | -2.83% |
| 2019 | +6.90% | +30.58% |
| 2018 | -21.37% | -13.45% |
| 2017 | -3.64% | +19.08% |
| 2016 | +29.21% | +27.20% |
| 2015 | -23.61% | -0.60% |
| 2014 | -8.64% | +14.63% |
| 2013 | +22.95% | +29.33% |
| 2012 | +0.65% | +23.46% |
| 2011 | +1.84% | -16.14% |
| 2010 | +17.40% | +12.75% |
| 2009 | +18.68% | +13.97% |
| 2008 | -40.08% | -47.75% |
| 2007 | +40.01% | -17.62% |
| 2006 | +14.00% | +17.71% |
| 2005 | +44.17% | +6.85% |
| 2004 | +5.32% | +10.21% |
VDE vs VFH Drawdown Comparison
The maximum drawdown for VDE was -74.23%, occurring on Mar 18, 2020. Recovery took 1964 trading sessions.
The maximum drawdown for VFH was -78.61%, occurring on Mar 6, 2009. Recovery took 2380 trading sessions.
The current VDE drawdown is -10.49%. The current VFH drawdown is -8.09%.
| Rank | VDE | VFH |
|---|---|---|
| #1 | -74.23% Jun 23, 2014 - Apr 8, 2022 | -78.61% Jun 4, 2007 - Nov 11, 2016 |
| #2 | -58.18% May 20, 2008 - Sep 11, 2013 | -44.44% Feb 14, 2020 - Jan 7, 2021 |
| #3 | -26.56% Jun 7, 2022 - Nov 1, 2022 | -25.67% Jan 12, 2022 - Feb 22, 2024 |
| #4 | -21.39% Nov 22, 2024 - Jan 5, 2026 | -24.30% Jan 26, 2018 - Nov 1, 2019 |
| #5 | -18.53% Nov 15, 2022 - Sep 8, 2023 | -17.30% Feb 18, 2025 - Jun 30, 2025 |
| #6 | -16.76% May 10, 2006 - Nov 29, 2006 | -14.75% Jan 6, 2026 - Mar 27, 2026 |
| #7 | -15.93% Jan 3, 2008 - Apr 16, 2008 | -10.78% Mar 5, 2004 - Nov 4, 2004 |
| #8 | -15.87% Sep 29, 2005 - Jan 13, 2006 | -9.41% Dec 30, 2004 - Jul 11, 2005 |
| #9 | -15.10% Mar 4, 2005 - Jun 17, 2005 | -8.64% Mar 1, 2017 - Jul 25, 2017 |
| #10 | -13.45% Apr 5, 2024 - Nov 20, 2024 | -8.33% Feb 20, 2007 - Jun 1, 2007 |
| #11 | -13.03% Sep 14, 2023 - Mar 19, 2024 | -8.27% Jun 4, 2021 - Aug 10, 2021 |
| #12 | -12.74% Dec 14, 2006 - Apr 4, 2007 | -7.98% Nov 29, 2024 - Jan 27, 2025 |
| #13 | -12.51% Jul 19, 2007 - Sep 18, 2007 | -7.84% Jan 14, 2021 - Feb 9, 2021 |
| #14 | -11.80% Mar 27, 2026 - Apr 17, 2026 | -7.67% Nov 3, 2021 - Jan 7, 2022 |
| #15 | -11.56% Jan 30, 2006 - Apr 18, 2006 | -7.40% May 5, 2006 - Sep 12, 2006 |
Correlation
Correlation between VDE and VFH is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2004 - 2026)
VDE vs VFH dividend yield comparison.
| Year | VDE | VFH |
|---|---|---|
| 2026 | 0.61% | 0.30% |
| 2025 | 3.11% | 1.55% |
| 2024 | 3.23% | 1.75% |
| 2023 | 3.34% | 2.08% |
| 2022 | 3.65% | 2.31% |
| 2021 | 4.13% | 1.87% |
| 2020 | 4.76% | 2.21% |
| 2019 | 3.42% | 2.17% |
| 2018 | 3.35% | 2.30% |
| 2017 | 2.90% | 1.53% |
| 2016 | 2.31% | 1.63% |
| 2015 | 3.17% | 2.00% |
| 2014 | 1.98% | 1.85% |
| 2013 | 1.74% | 1.82% |
| 2012 | 1.95% | 2.13% |
| 2011 | 1.60% | 2.02% |
| 2010 | 1.25% | 1.32% |
| 2009 | 1.43% | 1.72% |
| 2008 | 1.76% | 5.14% |
| 2007 | 0.83% | 2.83% |
| 2006 | 1.09% | 1.96% |
| 2005 | 0.97% | 1.81% |
| 2004 | 0.41% | 2.13% |
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