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VFH vs VSS

Comparison between VANGUARD FINANCIALS INDEX FUND ETF SHARES (VFH, ETF) and VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES (VSS, ETF).

5-Year PerformanceVFH has outperformed VSS, delivering a return of +8.4% compared to +5.2%

VFH vs VSS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VFH
$14B
Winner
VSS
$14B
Expense Ratio
VFH
0.09%
Winner
VSS
0.06%
Max Drawdown
VFH
79.90%
Winner
VSS
46.80%
Sharpe Ratio
VFH
0.22
Winner
VSS
1.21
5Y Beta
VFH
0.85
Winner
VSS
0.70
P/E Ratio
VFH
16.10
VSS
N/A
Forward P/E
VFH
13.94
VSS
N/A
5Y Dividends CAGR
VFH
14.57%
Winner
VSS
24.32%
5Y EPS CAGR
VFH
10.11%
VSS
N/A
Debt to Equity
VFH
69.01%
VSS
N/A
P/S Ratio
VFH
3.02
VSS
N/A
P/B Ratio
VFH
2.05
VSS
N/A

VFH vs VSS - Holdings Comparison

VFH and VSS have 0 common holdings. Overlap is 0.00%

VFH's top 25 holdings weight is 64.98%. VSS's top 25 holdings weight is 5.25%.

RankVFHVSS
#1
JPMORGAN CHASE & CO (JPM) - 9.19%
WSP GLOBAL INC (WSPOF) - 0.70%
#2
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.46%
ARC RESOURCES LTD (AETUF) - 0.35%
#3
MASTERCARD INC CLASS A (MA) - 4.88%
EMERA INC (EMRAF) - 0.35%
#4
BANK OF AMERICA CORP (BAC) - 4.13%
GFL ENVIRONMENTAL INC (GFL) - 0.32%
#5
VISA INC CLASS A (V) - 4.02%
ATKINSREALIS GROUP INC (SNCAF) - 0.30%
#6
MKTLIQ 12/31/2049 (n/a) - 3.32%
STANTEC INC (STN) - 0.29%
#7
THE GOLDMAN SACHS GROUP INC (GS) - 3.01%
CAE INC (CAE) - 0.26%
#8
WELLS FARGO & CO (WFC) - 2.96%
OPEN TEXT CORP (OTEX) - 0.24%
#9
MORGAN STANLEY (MS) - 2.59%
PAN AMERICAN SILVER CORP (PAAS) - 0.24%
#10
CITIGROUP INC (C) - 2.50%
GILDAN ACTIVEWEAR INC (GIL) - 0.24%
#11
n/a (n/a) - 2.35%
ALAMOS GOLD INC CLASS A (AGI) - 0.24%
#12
AMERICAN EXPRESS CO (AXP) - 2.04%
FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 0.23%
#13
BLACKROCK INC (BLK) - 1.80%
WEST FRASER TIMBER CO.LTD (WFG) - 0.21%
#14
CHARLES SCHWAB CORP (SCHW) - 1.77%
n/a (CIGI) - 0.19%
#15
S&P GLOBAL INC (SPGI) - 1.53%
n/a (BIPC) - 0.15%
#16
CHUBB LTD (CB) - 1.40%
n/a (BEPC) - 0.12%
#17
CAPITAL ONE FINANCIAL CORP (COF) - 1.39%
ALGONQUIN POWER & UTILITIES CORP (AQN) - 0.11%
#18
PROGRESSIVE CORP (PGR) - 1.35%
OSISKO GOLD ROYALTIES LTD (OR) - 0.11%
#19
CME GROUP INC CLASS A (CME) - 1.19%
NEXGEN ENERGY LTD (NXE) - 0.11%
#20
BLACKSTONE INC (BX) - 1.06%
HUDBAY MINERALS INC (HBM) - 0.10%
#21
BANK OF NEW YORK MELLON CORP (BNY) - 1.06%
VEREN INC (VRN) - 0.10%
#22
INTERCONTINENTAL EXCHANGE INC (ICE) - 1.03%
BAUSCH HEALTH COMPANIES INC (BHC) - 0.08%
#23
U.S. BANCORP (USB) - 1.01%
ATS CORP (ATS) - 0.08%
#24
PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.00%
BLACKBERRY LTD (BB) - 0.07%
#25
MARSH (MRSH) - 0.94%
BAYTEX ENERGY CORP (BTE) - 0.06%
Total Holdings42428

VFH vs VSS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VFH
+0.87%
VSS
-2.54%
3M
Winner
VFH
+2.62%
VSS
+2.38%
6M
VFH
-1.44%
Winner
VSS
+9.93%
1Y
VFH
+6.18%
Winner
VSS
+22.99%
5Y(CAGR)
Winner
VFH
+8.42%
VSS
+5.20%
10Y(CAGR)
Winner
VFH
+12.44%
VSS
+7.74%
Max(CAGR)
VFH
+6.52%
Winner
VSS
+9.78%

VFH vs VSS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVFHVSS
2026-4.09%+6.67%
2025+15.14%+29.81%
2024+30.38%+4.33%
2023+13.79%+14.93%
2022-13.30%-21.86%
2021+37.15%+12.60%
2020-2.83%+10.82%
2019+30.58%+21.27%
2018-13.45%-19.25%
2017+19.08%+29.57%
2016+27.20%+5.35%
2015-0.60%-0.05%
2014+14.63%-3.56%
2013+29.33%+14.67%
2012+23.46%+17.92%
2011-16.14%-20.23%
2010+12.75%+25.51%
2009+13.97%+60.89%
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 VSS Drawdown Comparison

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

The maximum drawdown for VSS was -43.51%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.

The current VFH drawdown is -6.67%. The current VSS drawdown is -5.10%.

RankVFHVSS
#1-78.61%
Jun 4, 2007 - Nov 11, 2016		-43.51%
Jan 26, 2018 - Dec 3, 2020
#2-44.44%
Feb 14, 2020 - Jan 7, 2021		-33.92%
Sep 3, 2021 - May 23, 2025
#3-25.67%
Jan 12, 2022 - Feb 22, 2024		-29.09%
Apr 29, 2011 - Sep 18, 2013
#4-24.30%
Jan 26, 2018 - Nov 1, 2019		-24.19%
Jul 3, 2014 - Apr 25, 2017
#5-17.30%
Feb 18, 2025 - Jun 30, 2025		-18.53%
Apr 14, 2010 - Sep 20, 2010
#6-14.75%
Jan 6, 2026 - Mar 27, 2026		-12.48%
Jan 14, 2010 - Apr 1, 2010
#7-10.78%
Mar 5, 2004 - Nov 4, 2004		-11.62%
Feb 27, 2026 - Apr 17, 2026
#8-9.41%
Dec 30, 2004 - Jul 11, 2005		-8.75%
Jun 2, 2009 - Jul 22, 2009
#9-8.64%
Mar 1, 2017 - Jul 25, 2017		-8.46%
Oct 19, 2009 - Jan 4, 2010
#10-8.33%
Feb 20, 2007 - Jun 1, 2007		-8.46%
Mar 3, 2011 - Apr 1, 2011
#11-8.27%
Jun 4, 2021 - Aug 10, 2021		-6.46%
Nov 4, 2010 - Dec 13, 2010
#12-7.98%
Nov 29, 2024 - Jan 27, 2025		-5.35%
Jan 22, 2014 - Feb 13, 2014
#13-7.84%
Jan 14, 2021 - Feb 9, 2021		-5.27%
Oct 27, 2025 - Dec 11, 2025
#14-7.67%
Nov 3, 2021 - Jan 7, 2022		-5.18%
Apr 16, 2009 - Apr 24, 2009
#15-7.40%
May 5, 2006 - Sep 12, 2006		-5.15%
May 8, 2009 - May 18, 2009

Correlation

Correlation between VFH and VSS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2004 - 2026)

VFH vs VSS dividend yield comparison.

YearVFHVSS
20260.30%0.00%
20251.55%3.39%
20241.75%3.44%
20232.08%3.14%
20222.31%2.30%
20211.87%2.74%
20202.21%1.90%
20192.17%3.25%
20182.30%2.80%
20171.53%2.83%
20161.63%2.93%
20152.00%2.66%
20141.85%2.67%
20131.82%2.71%
20122.13%2.98%
20112.02%3.19%
20101.32%5.91%
20091.72%3.58%
20085.14%0.00%
20072.83%0.00%
20061.96%0.00%
20051.81%0.00%
20042.13%0.00%

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