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VFH vs VHT

Comparison between VANGUARD FINANCIALS INDEX FUND ETF SHARES (VFH, ETF) and VANGUARD HEALTH CARE INDEX FUND ETF SHARES (VHT, ETF).

VFH is from the Financial Services sector, while VHT is from the Healthcare sector.

5-Year PerformanceVFH has outperformed VHT, delivering a return of +11.1% compared to +5.2%

VFH vs VHT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VFH
$14B
Winner
VHT
$20B
Expense Ratio
VFH
0.09%
VHT
0.09%
Max Drawdown
VFH
79.90%
Winner
VHT
40.91%
Sharpe Ratio
VFH
0.39
Winner
VHT
1.35
5Y Beta
VFH
0.84
Winner
VHT
0.50
P/E Ratio
Winner
VFH
17.81
VHT
43.09
Forward P/E
Winner
VFH
15.07
VHT
19.80
5Y Dividends CAGR
VFH
12.03%
Winner
VHT
14.84%
5Y EPS CAGR
VFH
9.89%
Winner
VHT
12.04%
Debt to Equity
VFH
69.10%
Winner
VHT
44.87%
P/S Ratio
VFH
3.32
Winner
VHT
1.73
P/B Ratio
Winner
VFH
2.22
VHT
5.05

VFH vs VHT - Holdings Comparison

VFH and VHT have 1 common holdings. Overlap is -0.04%

VFH's top 25 holdings weight is 65.05%. VHT's top 25 holdings weight is 72.52%.

RankVFHVHT
#1
JPMORGAN CHASE & CO (JPM) - 8.83%
ELI LILLY AND CO (LLY) - 14.16%
#2
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.77%
JOHNSON & JOHNSON (JNJ) - 8.87%
#3
MASTERCARD INC CLASS A (MA) - 4.76%
ABBVIE INC (ABBV) - 6.54%
#4
BANK OF AMERICA CORP (BAC) - 4.13%
UNITEDHEALTH GROUP INC (UNH) - 5.55%
#5
VISA INC CLASS A (V) - 4.10%
MERCK & CO INC (MRK) - 4.67%
#6
MKTLIQ 12/31/2049 (n/a) - 3.44%
AMGEN INC (AMGN) - 2.87%
#7
THE GOLDMAN SACHS GROUP INC (GS) - 3.38%
THERMO FISHER SCIENTIFIC INC (TMO) - 2.74%
#8
MORGAN STANLEY (MS) - 2.90%
ABBOTT LABORATORIES (ABT) - 2.32%
#9
WELLS FARGO & CO (WFC) - 2.80%
GILEAD SCIENCES INC (GILD) - 2.31%
#10
CITIGROUP INC (C) - 2.39%
INTUITIVE SURGICAL INC (ISRG) - 2.08%
#11
n/a (n/a) - 2.36%
PFIZER INC (PFE) - 2.01%
#12
AMERICAN EXPRESS CO (AXP) - 1.98%
CVS HEALTH CORP (CVS) - 1.93%
#13
BLACKROCK INC (BLK) - 1.82%
VERTEX PHARMACEUTICALS INC (VRTX) - 1.86%
#14
CHARLES SCHWAB CORP (SCHW) - 1.70%
DANAHER CORP (DHR) - 1.78%
#15
S&P GLOBAL INC (SPGI) - 1.51%
BRISTOL-MYERS SQUIBB CO (BMY) - 1.73%
#16
CAPITAL ONE FINANCIAL CORP (COF) - 1.32%
STRYKER CORP (SYK) - 1.60%
#17
PROGRESSIVE CORP (PGR) - 1.31%
MEDTRONIC PLC (MDT) - 1.48%
#18
CHUBB LTD (CB) - 1.28%
MCKESSON CORP (MCK) - 1.36%
#19
CME GROUP INC CLASS A (CME) - 1.17%
ELEVANCE HEALTH INC (ELV) - 1.22%
#20
BANK OF NEW YORK MELLON CORP (BNY) - 1.13%
THE CIGNA GROUP (CI) - 1.07%
#21
PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.05%
REGENERON PHARMACEUTICALS INC (REGN) - 0.95%
#22
BLACKSTONE INC (BX) - 1.02%
BOSTON SCIENTIFIC CORP (BSX) - 0.93%
#23
U.S. BANCORP (USB) - 1.00%
HCA HEALTHCARE INC (HCA) - 0.90%
#24
INTERCONTINENTAL EXCHANGE INC (ICE) - 0.99%
CARDINAL HEALTH INC (CAH) - 0.82%
#25
MARSH (MRSH) - 0.91%
EDWARDS LIFESCIENCES CORP (EW) - 0.77%
Total Holdings441429

VFH vs VHT - Historical Returns

Returns include dividend reinvestment.

1M
VFH
+4.68%
Winner
VHT
+7.04%
3M
VFH
+7.51%
Winner
VHT
+10.84%
6M
Winner
VFH
+5.61%
VHT
+3.30%
1Y
VFH
+9.26%
Winner
VHT
+26.95%
5Y(CAGR)
Winner
VFH
+11.10%
VHT
+5.24%
10Y(CAGR)
Winner
VFH
+13.23%
VHT
+9.88%
Max(CAGR)
VFH
+6.85%
Winner
VHT
+9.86%

VFH vs VHT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVFHVHT
2026+3.59%+5.31%
2025+15.14%+15.30%
2024+30.38%+1.10%
2023+13.79%+2.93%
2022-13.30%-5.01%
2021+37.15%+21.18%
2020-2.83%+18.07%
2019+30.58%+23.51%
2018-13.45%+4.28%
2017+19.08%+21.75%
2016+27.20%-1.27%
2015-0.60%+6.87%
2014+14.63%+26.12%
2013+29.33%+39.74%
2012+23.46%+17.63%
2011-16.14%+9.53%
2010+12.75%+4.15%
2009+13.97%+19.81%
2008-47.75%-22.72%
2007-17.62%+7.86%
2006+17.71%+5.56%
2005+6.85%+9.70%
2004+10.21%+0.73%

VFH vs VHT Drawdown Comparison

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

The maximum drawdown for VHT was -39.10%, occurring on Mar 5, 2009. Recovery took 813 trading sessions.

The current VFH drawdown is -1.26%. The current VHT drawdown is -2.70%.

RankVFHVHT
#1-78.61%
Jun 4, 2007 - Nov 11, 2016		-39.10%
Dec 10, 2007 - Mar 3, 2011
#2-44.44%
Feb 14, 2020 - Jan 7, 2021		-28.86%
Feb 19, 2020 - Jun 8, 2020
#3-25.67%
Jan 12, 2022 - Feb 22, 2024		-20.26%
Jul 20, 2015 - Jun 1, 2017
#4-24.30%
Jan 26, 2018 - Nov 1, 2019		-18.31%
May 18, 2011 - Feb 1, 2012
#5-17.30%
Feb 18, 2025 - Jun 30, 2025		-17.71%
Dec 30, 2021 - Feb 6, 2024
#6-14.75%
Jan 6, 2026 - Jul 6, 2026		-16.97%
Oct 1, 2018 - Nov 8, 2019
#7-10.78%
Mar 5, 2004 - Nov 4, 2004		-16.90%
Aug 30, 2024 - Nov 12, 2025
#8-9.41%
Dec 30, 2004 - Jul 11, 2005		-13.77%
Apr 22, 2004 - Apr 29, 2005
#9-8.64%
Mar 1, 2017 - Jul 25, 2017		-12.07%
Jan 26, 2018 - Aug 2, 2018
#10-8.33%
Feb 20, 2007 - Jun 1, 2007		-10.40%
Jan 7, 2026 - Jun 26, 2026
#11-8.27%
Jun 4, 2021 - Aug 10, 2021		-9.69%
Mar 22, 2006 - Sep 12, 2006
#12-7.98%
Nov 29, 2024 - Jan 27, 2025		-8.44%
Mar 4, 2014 - Jun 20, 2014
#13-7.84%
Jan 14, 2021 - Feb 9, 2021		-8.00%
Sep 2, 2021 - Dec 23, 2021
#14-7.67%
Nov 3, 2021 - Jan 7, 2022		-7.85%
Feb 12, 2021 - Apr 15, 2021
#15-7.40%
May 5, 2006 - Sep 12, 2006		-7.70%
Feb 11, 2004 - Apr 22, 2004

Correlation

Correlation between VFH and VHT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2004 - 2026)

VFH vs VHT dividend yield comparison.

YearVFHVHT
20260.90%0.66%
20251.55%1.61%
20241.75%1.53%
20232.08%1.36%
20222.31%1.33%
20211.87%1.14%
20202.21%1.21%
20192.17%1.89%
20182.30%1.38%
20171.53%1.31%
20161.63%1.45%
20152.00%1.22%
20141.85%1.02%
20131.82%1.12%
20122.13%1.67%
20112.02%1.71%
20101.32%1.74%
20091.72%2.74%
20085.14%1.65%
20072.83%1.35%
20061.96%1.08%
20051.81%0.72%
20042.13%0.26%

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