VFH vs VTI
Comparison between VANGUARD FINANCIALS INDEX FUND ETF SHARES (VFH, ETF) and VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VTI, ETF).
5-Year PerformanceVTI has outperformed VFH, delivering a return of +12.2% compared to +8.4%
VFH vs VTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFH
$14B
Winner
VTI
$2.20T
Expense Ratio
VFH
0.09%
Winner
VTI
0.03%
Max Drawdown
VFH
79.90%
Winner
VTI
56.65%
Sharpe Ratio
VFH
0.22
Winner
VTI
1.59
5Y Beta
Winner
VFH
0.85
VTI
1.00
P/E Ratio
Winner
VFH
16.10
VTI
28.88
Forward P/E
Winner
VFH
13.94
VTI
21.38
5Y Dividends CAGR
Winner
VFH
14.57%
VTI
10.96%
5Y EPS CAGR
VFH
10.11%
Winner
VTI
24.56%
Debt to Equity
VFH
69.01%
Winner
VTI
31.50%
P/S Ratio
Winner
VFH
3.02
VTI
3.30
P/B Ratio
Winner
VFH
2.05
VTI
5.00
VFH vs VTI - Holdings Comparison
VFH and VTI have 306 common holdings. Overlap is 11.95%
VFH's top 25 holdings weight is 64.98%. VTI's top 25 holdings weight is 45.05%.
| Rank | VFH | VTI |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 9.19% | NVIDIA CORP (NVDA) - 6.64% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.46% | APPLE INC (AAPL) - 5.74% |
| #3 | MASTERCARD INC CLASS A (MA) - 4.88% | MICROSOFT CORP (MSFT) - 4.36% |
| #4 | BANK OF AMERICA CORP (BAC) - 4.13% | AMAZON.COM INC (AMZN) - 3.69% |
| #5 | VISA INC CLASS A (V) - 4.02% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #6 | MKTLIQ 12/31/2049 (n/a) - 3.32% | BROADCOM INC (AVGO) - 2.85% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 3.01% | ALPHABET INC CLASS C (GOOG) - 2.54% |
| #8 | WELLS FARGO & CO (WFC) - 2.96% | META PLATFORMS INC CLASS A (META) - 1.93% |
| #9 | MORGAN STANLEY (MS) - 2.59% | TESLA INC (TSLA) - 1.55% |
| #10 | CITIGROUP INC (C) - 2.50% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.22% |
| #11 | n/a (n/a) - 2.35% | ELI LILLY AND CO (LLY) - 1.14% |
| #12 | AMERICAN EXPRESS CO (AXP) - 2.04% | JPMORGAN CHASE & CO (JPM) - 1.14% |
| #13 | BLACKROCK INC (BLK) - 1.80% | EXXON MOBIL CORP (XOM) - 0.93% |
| #14 | CHARLES SCHWAB CORP (SCHW) - 1.77% | MICRON TECHNOLOGY INC (MU) - 0.84% |
| #15 | S&P GLOBAL INC (SPGI) - 1.53% | ADVANCED MICRO DEVICES INC (AMD) - 0.83% |
| #16 | CHUBB LTD (CB) - 1.40% | WALMART INC (WMT) - 0.83% |
| #17 | CAPITAL ONE FINANCIAL CORP (COF) - 1.39% | JOHNSON & JOHNSON (JNJ) - 0.80% |
| #18 | PROGRESSIVE CORP (PGR) - 1.35% | VISA INC CLASS A (V) - 0.78% |
| #19 | CME GROUP INC CLASS A (CME) - 1.19% | COSTCO WHOLESALE CORP (COST) - 0.65% |
| #20 | BLACKSTONE INC (BX) - 1.06% | CATERPILLAR INC (CAT) - 0.60% |
| #21 | BANK OF NEW YORK MELLON CORP (BNY) - 1.06% | MASTERCARD INC CLASS A (MA) - 0.58% |
| #22 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.03% | NETFLIX INC (NFLX) - 0.57% |
| #23 | U.S. BANCORP (USB) - 1.01% | ABBVIE INC (ABBV) - 0.54% |
| #24 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.00% | INTEL CORP (INTC) - 0.54% |
| #25 | MARSH (MRSH) - 0.94% | CHEVRON CORP (CVX) - 0.53% |
| Total Holdings | 424 | 2448 |
VFH vs VTI - Historical Returns
Returns include dividend reinvestment.
1M
VFH
+0.87%
Winner
VTI
+1.79%
3M
VFH
+2.62%
Winner
VTI
+8.49%
6M
VFH
-1.44%
Winner
VTI
+8.30%
1Y
VFH
+6.18%
Winner
VTI
+26.04%
5Y(CAGR)
VFH
+8.42%
Winner
VTI
+12.18%
10Y(CAGR)
VFH
+12.44%
Winner
VTI
+14.74%
Max(CAGR)
VFH
+6.52%
Winner
VTI
+9.56%
VFH vs VTI - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | VFH | VTI |
|---|---|---|
| 2026 | -4.09% | +8.39% |
| 2025 | +15.14% | +17.32% |
| 2024 | +30.38% | +24.65% |
| 2023 | +13.79% | +26.57% |
| 2022 | -13.30% | -20.02% |
| 2021 | +37.15% | +27.48% |
| 2020 | -2.83% | +20.03% |
| 2019 | +30.58% | +30.57% |
| 2018 | -13.45% | -5.88% |
| 2017 | +19.08% | +20.29% |
| 2016 | +27.20% | +14.54% |
| 2015 | -0.60% | +0.44% |
| 2014 | +14.63% | +13.54% |
| 2013 | +29.33% | +30.15% |
| 2012 | +23.46% | +14.83% |
| 2011 | -16.14% | -0.06% |
| 2010 | +12.75% | +15.50% |
| 2009 | +13.97% | +25.28% |
| 2008 | -47.75% | -36.22% |
| 2007 | -17.62% | +5.57% |
| 2006 | +17.71% | +14.01% |
| 2005 | +6.85% | +7.08% |
| 2004 | +10.21% | +12.71% |
| 2003 | N/A | +27.11% |
| 2002 | N/A | -21.15% |
| 2001 | N/A | -7.30% |
VFH vs VTI Drawdown Comparison
The maximum drawdown for VFH was -78.61%, occurring on Mar 6, 2009. Recovery took 2380 trading sessions.
The maximum drawdown for VTI was -55.45%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The current VFH drawdown is -6.67%. The current VTI drawdown is -2.93%.
| Rank | VFH | VTI |
|---|---|---|
| #1 | -78.61% Jun 4, 2007 - Nov 11, 2016 | -55.45% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -44.44% Feb 14, 2020 - Jan 7, 2021 | -37.00% Jun 5, 2001 - Nov 4, 2004 |
| #3 | -25.67% Jan 12, 2022 - Feb 22, 2024 | -35.00% Feb 19, 2020 - Aug 12, 2020 |
| #4 | -24.30% Jan 26, 2018 - Nov 1, 2019 | -25.36% Jan 3, 2022 - Dec 18, 2023 |
| #5 | -17.30% Feb 18, 2025 - Jun 30, 2025 | -20.03% Sep 20, 2018 - Apr 23, 2019 |
| #6 | -14.75% Jan 6, 2026 - Mar 27, 2026 | -19.30% Feb 19, 2025 - Jun 27, 2025 |
| #7 | -10.78% Mar 5, 2004 - Nov 4, 2004 | -15.14% Jun 23, 2015 - Jun 8, 2016 |
| #8 | -9.41% Dec 30, 2004 - Jul 11, 2005 | -10.06% Apr 2, 2012 - Aug 17, 2012 |
| #9 | -8.64% Mar 1, 2017 - Jul 25, 2017 | -9.84% Jan 26, 2018 - Jul 25, 2018 |
| #10 | -8.33% Feb 20, 2007 - Jun 1, 2007 | -9.47% Jul 13, 2007 - Oct 5, 2007 |
| #11 | -8.27% Jun 4, 2021 - Aug 10, 2021 | -9.16% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -7.98% Nov 29, 2024 - Jan 27, 2025 | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.84% Jan 14, 2021 - Feb 9, 2021 | -8.57% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.67% Nov 3, 2021 - Jan 7, 2022 | -8.46% May 8, 2006 - Sep 26, 2006 |
| #15 | -7.40% May 5, 2006 - Sep 12, 2006 | -7.67% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between VFH and VTI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2001 - 2026)
VFH vs VTI dividend yield comparison.
| Year | VFH | VTI |
|---|---|---|
| 2026 | 0.30% | 0.27% |
| 2025 | 1.55% | 1.12% |
| 2024 | 1.75% | 1.27% |
| 2023 | 2.08% | 1.44% |
| 2022 | 2.31% | 1.66% |
| 2021 | 1.87% | 1.21% |
| 2020 | 2.21% | 1.42% |
| 2019 | 2.17% | 1.78% |
| 2018 | 2.30% | 2.04% |
| 2017 | 1.53% | 1.71% |
| 2016 | 1.63% | 1.92% |
| 2015 | 2.00% | 1.98% |
| 2014 | 1.85% | 1.76% |
| 2013 | 1.82% | 1.74% |
| 2012 | 2.13% | 2.13% |
| 2011 | 2.02% | 1.92% |
| 2010 | 1.32% | 1.77% |
| 2009 | 1.72% | 1.96% |
| 2008 | 5.14% | 2.81% |
| 2007 | 2.83% | 1.79% |
| 2006 | 1.96% | 1.64% |
| 2005 | 1.81% | 1.69% |
| 2004 | 2.13% | 1.61% |
| 2003 | 0.00% | 1.30% |
| 2002 | 0.00% | 1.52% |
| 2001 | 0.00% | 0.94% |
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