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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 +11.1% compared to +5.3%

VFH vs VSS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VFH
$14B
VSS
$14B
Expense Ratio
VFH
0.09%
Winner
VSS
0.06%
Max Drawdown
VFH
79.90%
Winner
VSS
46.80%
Sharpe Ratio
VFH
0.39
Winner
VSS
0.75
5Y Beta
VFH
0.84
Winner
VSS
0.71
P/E Ratio
VFH
17.81
VSS
N/A
Forward P/E
VFH
15.07
VSS
N/A
5Y Dividends CAGR
VFH
12.03%
Winner
VSS
19.88%
5Y EPS CAGR
VFH
9.89%
VSS
N/A
Debt to Equity
VFH
69.10%
VSS
N/A
P/S Ratio
VFH
3.32
VSS
N/A
P/B Ratio
VFH
2.22
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 65.05%. VSS's top 25 holdings weight is 5.25%.

RankVFHVSS
#1
JPMORGAN CHASE & CO (JPM) - 8.83%
WSP GLOBAL INC (WSPOF) - 0.70%
#2
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.77%
ARC RESOURCES LTD (AETUF) - 0.35%
#3
MASTERCARD INC CLASS A (MA) - 4.76%
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) - 4.10%
ATKINSREALIS GROUP INC (SNCAF) - 0.30%
#6
MKTLIQ 12/31/2049 (n/a) - 3.44%
STANTEC INC (STN) - 0.29%
#7
THE GOLDMAN SACHS GROUP INC (GS) - 3.38%
CAE INC (CAE) - 0.26%
#8
MORGAN STANLEY (MS) - 2.90%
OPEN TEXT CORP (OTEX) - 0.24%
#9
WELLS FARGO & CO (WFC) - 2.80%
PAN AMERICAN SILVER CORP (PAAS) - 0.24%
#10
CITIGROUP INC (C) - 2.39%
GILDAN ACTIVEWEAR INC (GIL) - 0.24%
#11
n/a (n/a) - 2.36%
ALAMOS GOLD INC CLASS A (AGI) - 0.24%
#12
AMERICAN EXPRESS CO (AXP) - 1.98%
FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 0.23%
#13
BLACKROCK INC (BLK) - 1.82%
WEST FRASER TIMBER CO.LTD (WFG) - 0.21%
#14
CHARLES SCHWAB CORP (SCHW) - 1.70%
n/a (CIGI) - 0.19%
#15
S&P GLOBAL INC (SPGI) - 1.51%
n/a (BIPC) - 0.15%
#16
CAPITAL ONE FINANCIAL CORP (COF) - 1.32%
n/a (BEPC) - 0.12%
#17
PROGRESSIVE CORP (PGR) - 1.31%
ALGONQUIN POWER & UTILITIES CORP (AQN) - 0.11%
#18
CHUBB LTD (CB) - 1.28%
OSISKO GOLD ROYALTIES LTD (OR) - 0.11%
#19
CME GROUP INC CLASS A (CME) - 1.17%
NEXGEN ENERGY LTD (NXE) - 0.11%
#20
BANK OF NEW YORK MELLON CORP (BNY) - 1.13%
HUDBAY MINERALS INC (HBM) - 0.10%
#21
PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.05%
VEREN INC (VRN) - 0.10%
#22
BLACKSTONE INC (BX) - 1.02%
BAUSCH HEALTH COMPANIES INC (BHC) - 0.08%
#23
U.S. BANCORP (USB) - 1.00%
ATS CORP (ATS) - 0.08%
#24
INTERCONTINENTAL EXCHANGE INC (ICE) - 0.99%
BLACKBERRY LTD (BB) - 0.07%
#25
MARSH (MRSH) - 0.91%
BAYTEX ENERGY CORP (BTE) - 0.06%
Total Holdings44128

VFH vs VSS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VFH
+4.68%
VSS
-4.04%
3M
Winner
VFH
+7.51%
VSS
-2.50%
6M
Winner
VFH
+5.61%
VSS
+1.65%
1Y
VFH
+9.26%
Winner
VSS
+15.04%
5Y(CAGR)
Winner
VFH
+11.10%
VSS
+5.32%
10Y(CAGR)
Winner
VFH
+13.23%
VSS
+7.78%
Max(CAGR)
VFH
+6.85%
Winner
VSS
+9.62%

VFH vs VSS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVFHVSS
2026+3.59%+5.25%
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 -1.26%. The current VSS drawdown is -6.36%.

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 - Jul 6, 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		-7.71%
May 11, 2026 - Jul 20, 2026
#12-7.98%
Nov 29, 2024 - Jan 27, 2025		-6.46%
Nov 4, 2010 - Dec 13, 2010
#13-7.84%
Jan 14, 2021 - Feb 9, 2021		-5.35%
Jan 22, 2014 - Feb 13, 2014
#14-7.67%
Nov 3, 2021 - Jan 7, 2022		-5.27%
Oct 27, 2025 - Dec 11, 2025
#15-7.40%
May 5, 2006 - Sep 12, 2006		-5.18%
Apr 16, 2009 - Apr 24, 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
20260.90%0.57%
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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