StockComparison Logo
vs

VGLT vs VFH

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

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

VGLT vs VFH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

VGLT vs VFH - Historical Returns

Returns include dividend reinvestment.

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

VGLT vs VFH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

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

VGLT vs VFH Drawdown Comparison

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

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

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

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

Correlation

Correlation between VGLT and VFH 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)

VGLT vs VFH dividend yield comparison.

YearVGLTVFH
20262.78%0.87%
20254.44%1.55%
20244.33%1.75%
20233.33%2.08%
20222.84%2.31%
20211.82%1.87%
20202.15%2.21%
20192.46%2.17%
20182.71%2.30%
20172.55%1.53%
20162.69%1.63%
20153.21%2.00%
20142.75%1.85%
20133.19%1.82%
20123.02%2.13%
20113.10%2.02%
20103.72%1.32%
20090.46%1.72%
20080.00%5.14%
20070.00%2.83%
20060.00%1.96%
20050.00%1.81%
20040.00%2.13%

Select Stocks to Compare

More Comparisons

Compare with similar stocks