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VPL vs VFH

Comparison between VANGUARD PACIFIC STOCK INDEX FUND ETF SHARES (VPL, ETF) and VANGUARD FINANCIALS INDEX FUND ETF SHARES (VFH, ETF).

5-Year PerformanceVFH has outperformed VPL, delivering a return of +11.1% compared to +9.7%

VPL vs VFH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VPL
$14B
VFH
$14B
Expense Ratio
Winner
VPL
0.07%
VFH
0.09%
Max Drawdown
Winner
VPL
57.43%
VFH
79.90%
Sharpe Ratio
Winner
VPL
1.46
VFH
0.39
5Y Beta
VPL
0.92
Winner
VFH
0.84
P/E Ratio
VPL
N/A
VFH
17.81
Forward P/E
VPL
N/A
VFH
15.07
5Y Dividends CAGR
Winner
VPL
24.52%
VFH
12.03%
5Y EPS CAGR
VPL
N/A
VFH
9.89%
Debt to Equity
VPL
N/A
VFH
69.10%
P/S Ratio
VPL
N/A
VFH
3.32
P/B Ratio
VPL
N/A
VFH
2.22

VPL vs VFH - Historical Returns

Returns include dividend reinvestment.

1M
VPL
-8.05%
Winner
VFH
+4.68%
3M
VPL
+6.82%
Winner
VFH
+7.51%
6M
Winner
VPL
+15.22%
VFH
+5.61%
1Y
Winner
VPL
+40.48%
VFH
+9.26%
5Y(CAGR)
VPL
+9.66%
Winner
VFH
+11.10%
10Y(CAGR)
VPL
+9.85%
Winner
VFH
+13.23%
Max(CAGR)
VPL
+6.58%
Winner
VFH
+6.85%

VPL vs VFH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVPLVFH
2026+20.93%+3.59%
2025+32.70%+15.14%
2024+2.58%+30.38%
2023+15.60%+13.79%
2022-15.30%-13.30%
2021+1.57%+37.15%
2020+15.59%-2.83%
2019+18.16%+30.58%
2018-15.07%-13.45%
2017+27.61%+19.08%
2016+7.09%+27.20%
2015+2.28%-0.60%
2014-3.10%+14.63%
2013+15.34%+29.33%
2012+13.44%+23.46%
2011-14.66%-16.14%
2010+12.26%+12.75%
2009+19.36%+13.97%
2008-33.59%-47.75%
2007+4.55%-17.62%
2006+9.40%+17.71%
2005+21.13%+6.85%
2004N/A+10.21%

VPL vs VFH Drawdown Comparison

The maximum drawdown for VPL was -55.51%, occurring on Mar 9, 2009. Recovery took 1501 trading sessions.

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

The current VPL drawdown is -8.05%. The current VFH drawdown is -1.26%.

RankVPLVFH
#1-55.51%
Oct 31, 2007 - Oct 17, 2013
-78.61%
Jun 4, 2007 - Nov 11, 2016
#2-33.89%
Jan 26, 2018 - Nov 9, 2020
-44.44%
Feb 14, 2020 - Jan 7, 2021
#3-31.09%
Sep 15, 2021 - Sep 24, 2024
-25.67%
Jan 12, 2022 - Feb 22, 2024
#4-23.23%
Apr 28, 2015 - Feb 15, 2017
-24.30%
Jan 26, 2018 - Nov 1, 2019
#5-19.85%
May 9, 2006 - Feb 14, 2007
-17.30%
Feb 18, 2025 - Jun 30, 2025
#6-16.35%
Sep 26, 2024 - May 23, 2025
-14.75%
Jan 6, 2026 - Jul 6, 2026
#7-13.33%
Feb 27, 2026 - May 5, 2026
-10.78%
Mar 5, 2004 - Nov 4, 2004
#8-11.50%
Jul 30, 2014 - Mar 23, 2015
-9.41%
Dec 30, 2004 - Jul 11, 2005
#9-10.54%
Jun 22, 2026 - Jul 17, 2026
-8.64%
Mar 1, 2017 - Jul 25, 2017
#10-10.13%
Jul 13, 2007 - Sep 28, 2007
-8.33%
Feb 20, 2007 - Jun 1, 2007
#11-9.95%
Oct 22, 2013 - Jun 18, 2014
-8.27%
Jun 4, 2021 - Aug 10, 2021
#12-8.53%
Mar 11, 2005 - Aug 11, 2005
-7.98%
Nov 29, 2024 - Jan 27, 2025
#13-7.74%
Jun 2, 2026 - Jun 18, 2026
-7.84%
Jan 14, 2021 - Feb 9, 2021
#14-7.60%
Sep 29, 2005 - Dec 1, 2005
-7.67%
Nov 3, 2021 - Jan 7, 2022
#15-6.68%
Feb 26, 2007 - May 9, 2007
-7.40%
May 5, 2006 - Sep 12, 2006

Correlation

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

0.95
-101

Dividend Comparison (2004 - 2026)

VPL vs VFH dividend yield comparison.

YearVPLVFH
20260.00%0.90%
20254.01%1.55%
20243.15%1.75%
20233.12%2.08%
20222.75%2.31%
20213.19%1.87%
20201.81%2.21%
20192.84%2.17%
20183.06%2.30%
20172.57%1.53%
20162.65%1.63%
20152.43%2.00%
20142.69%1.85%
20132.49%1.82%
20123.23%2.13%
20113.33%2.02%
20103.93%1.32%
20092.77%1.72%
20081.88%5.14%
20072.46%2.83%
20062.22%1.96%
20051.53%1.81%
20040.00%2.13%

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