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VFH vs VGLT

Comparison between VANGUARD FINANCIALS INDEX FUND ETF SHARES (VFH, ETF) and VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES (VGLT, ETF).

5-Year PerformanceVFH has outperformed VGLT, delivering a return of +10.8% compared to -6.7%

VFH vs VGLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VFH
$15B
Winner
VGLT
$15B
Expense Ratio
VFH
0.09%
Winner
VGLT
0.03%
Max Drawdown
VFH
79.90%
Winner
VGLT
50.44%
Sharpe Ratio
Winner
VFH
0.65
VGLT
-0.49
5Y Beta
VFH
0.83
Winner
VGLT
0.07
P/E Ratio
VFH
16.15
VGLT
N/A
Forward P/E
VFH
14.45
VGLT
N/A
5Y Dividends CAGR
Winner
VFH
12.03%
VGLT
4.12%
5Y EPS CAGR
VFH
12.17%
VGLT
N/A
Debt to Equity
VFH
82.80%
VGLT
N/A
P/S Ratio
VFH
3.04
VGLT
N/A
P/B Ratio
VFH
2.19
VGLT
N/A

VFH vs VGLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VFH
+2.73%
VGLT
-1.49%
3M
Winner
VFH
+11.80%
VGLT
-1.97%
6M
Winner
VFH
+6.94%
VGLT
-2.87%
1Y
Winner
VFH
+14.26%
VGLT
-0.54%
5Y(CAGR)
Winner
VFH
+10.83%
VGLT
-6.71%
10Y(CAGR)
Winner
VFH
+13.29%
VGLT
-1.68%
Max(CAGR)
Winner
VFH
+6.95%
VGLT
+2.34%

VFH vs VGLT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVFHVGLT
2026+6.20%-2.10%
2025+15.14%+5.23%
2024+30.38%-5.80%
2023+13.79%+1.50%
2022-13.30%-27.68%
2021+37.15%-4.91%
2020-2.83%+16.54%
2019+30.58%+13.62%
2018-13.45%-0.48%
2017+19.08%+8.37%
2016+27.20%-0.08%
2015-0.60%-1.81%
2014+14.63%+24.41%
2013+29.33%-11.50%
2012+23.46%+4.55%
2011-16.14%+29.34%
2010+12.75%+8.97%
2009+13.97%-4.16%
2008-47.75%N/A
2007-17.62%N/A
2006+17.71%N/A
2005+6.85%N/A
2004+10.21%N/A

VFH vs VGLT Drawdown Comparison

The maximum drawdown for VFH was -78.61%, occurring on Mar 6, 2009. Recovery took 2380 trading sessions.

The maximum drawdown for VGLT was -46.17%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current VFH drawdown is -0.79%. The current VGLT drawdown is -38.03%.

RankVFHVGLT
#1-78.61%
Jun 4, 2007 - Nov 11, 2016
-46.17%
Aug 4, 2020 - Oct 19, 2023
#2-44.44%
Feb 14, 2020 - Jan 7, 2021
-17.79%
Jul 25, 2012 - Oct 15, 2014
#3-25.67%
Jan 12, 2022 - Feb 22, 2024
-16.92%
Jul 8, 2016 - Jun 3, 2019
#4-24.30%
Jan 26, 2018 - Nov 1, 2019
-14.21%
Mar 9, 2020 - Aug 4, 2020
#5-17.30%
Feb 18, 2025 - Jun 30, 2025
-13.98%
Aug 31, 2010 - Aug 4, 2011
#6-14.75%
Jan 6, 2026 - Jul 6, 2026
-13.80%
Jan 30, 2015 - Feb 11, 2016
#7-10.78%
Mar 5, 2004 - Nov 4, 2004
-9.07%
Oct 3, 2011 - Dec 19, 2011
#8-9.41%
Dec 30, 2004 - Jul 11, 2005
-8.89%
Dec 19, 2011 - May 16, 2012
#9-8.64%
Mar 1, 2017 - Jul 25, 2017
-7.97%
Aug 28, 2019 - Feb 20, 2020
#10-8.33%
Feb 20, 2007 - Jun 1, 2007
-5.69%
Nov 27, 2009 - May 6, 2010
#11-8.27%
Jun 4, 2021 - Aug 10, 2021
-4.57%
Feb 11, 2016 - Jun 3, 2016
#12-7.98%
Nov 29, 2024 - Jan 27, 2025
-4.32%
Sep 22, 2011 - Oct 3, 2011
#13-7.84%
Jan 14, 2021 - Feb 9, 2021
-4.16%
Aug 10, 2011 - Aug 18, 2011
#14-7.67%
Nov 3, 2021 - Jan 7, 2022
-3.59%
Aug 19, 2011 - Sep 2, 2011
#15-7.40%
May 5, 2006 - Sep 12, 2006
-3.55%
Jun 1, 2012 - Jul 20, 2012

Correlation

Correlation between VFH and VGLT is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (2004 - 2026)

VFH vs VGLT dividend yield comparison.

YearVFHVGLT
20260.87%2.78%
20251.55%4.44%
20241.75%4.33%
20232.08%3.33%
20222.31%2.84%
20211.87%1.82%
20202.21%2.15%
20192.17%2.46%
20182.30%2.71%
20171.53%2.55%
20161.63%2.69%
20152.00%3.21%
20141.85%2.75%
20131.82%3.19%
20122.13%3.02%
20112.02%3.10%
20101.32%3.72%
20091.72%0.46%
20085.14%0.00%
20072.83%0.00%
20061.96%0.00%
20051.81%0.00%
20042.13%0.00%

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