VSS vs VFH
Comparison between VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES (VSS, ETF) and VANGUARD FINANCIALS INDEX FUND ETF SHARES (VFH, ETF).
5-Year PerformanceVFH has outperformed VSS, delivering a return of +8.7% compared to +7.1%
VSS vs VFH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VSS
$14B
VFH
$14B
Expense Ratio
Winner
VSS
0.06%
VFH
0.09%
Max Drawdown
Winner
VSS
46.80%
VFH
79.90%
Sharpe Ratio
Winner
VSS
2.05
VFH
0.24
5Y Beta
Winner
VSS
0.68
VFH
0.86
P/E Ratio
VSS
N/A
VFH
16.17
Forward P/E
VSS
N/A
VFH
13.52
5Y Dividends CAGR
Winner
VSS
24.32%
VFH
14.57%
5Y EPS CAGR
VSS
N/A
VFH
10.95%
P/S Ratio
VSS
N/A
VFH
2.94
P/B Ratio
VSS
N/A
VFH
2.05
VSS vs VFH - Holdings Comparison
VSS and VFH have 0 common holdings. Overlap is 0.00%
VSS's top 25 holdings weight is 5.25%. VFH's top 25 holdings weight is 65.17%.
| Rank | VSS | VFH |
|---|---|---|
| #1 | WSP GLOBAL INC (WSPOF) - 0.70% | JPMORGAN CHASE & CO (JPM) - 9.06% |
| #2 | ARC RESOURCES LTD (AETUF) - 0.35% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.99% |
| #3 | EMERA INC (EMRAF) - 0.35% | MASTERCARD INC CLASS A (MA) - 5.13% |
| #4 | GFL ENVIRONMENTAL INC (GFL) - 0.32% | VISA INC CLASS A (V) - 3.98% |
| #5 | ATKINSREALIS GROUP INC (SNCAF) - 0.30% | BANK OF AMERICA CORP (BAC) - 3.85% |
| #6 | STANTEC INC (STN) - 0.29% | MKTLIQ 12/31/2049 (n/a) - 3.40% |
| #7 | CAE INC (CAE) - 0.26% | WELLS FARGO & CO (WFC) - 3.03% |
| #8 | OPEN TEXT CORP (OTEX) - 0.24% | THE GOLDMAN SACHS GROUP INC (GS) - 2.92% |
| #9 | PAN AMERICAN SILVER CORP (PAAS) - 0.24% | MORGAN STANLEY (MS) - 2.37% |
| #10 | GILDAN ACTIVEWEAR INC (GIL) - 0.24% | CITIGROUP INC (C) - 2.31% |
| #11 | ALAMOS GOLD INC CLASS A (AGI) - 0.24% | n/a (n/a) - 2.19% |
| #12 | FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 0.23% | AMERICAN EXPRESS CO (AXP) - 2.02% |
| #13 | WEST FRASER TIMBER CO.LTD (WFG) - 0.21% | CHARLES SCHWAB CORP (SCHW) - 1.92% |
| #14 | n/a (CIGI) - 0.19% | BLACKROCK INC (BLK) - 1.72% |
| #15 | n/a (BIPC) - 0.15% | S&P GLOBAL INC (SPGI) - 1.60% |
| #16 | n/a (BEPC) - 0.12% | CHUBB LTD (CB) - 1.48% |
| #17 | ALGONQUIN POWER & UTILITIES CORP (AQN) - 0.11% | PROGRESSIVE CORP (PGR) - 1.41% |
| #18 | OSISKO GOLD ROYALTIES LTD (OR) - 0.11% | CAPITAL ONE FINANCIAL CORP (COF) - 1.40% |
| #19 | NEXGEN ENERGY LTD (NXE) - 0.11% | CME GROUP INC CLASS A (CME) - 1.29% |
| #20 | HUDBAY MINERALS INC (HBM) - 0.10% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.09% |
| #21 | VEREN INC (VRN) - 0.10% | BLACKSTONE INC (BX) - 1.03% |
| #22 | BAUSCH HEALTH COMPANIES INC (BHC) - 0.08% | MARSH (MRSH) - 1.03% |
| #23 | ATS CORP (ATS) - 0.08% | BANK OF NEW YORK MELLON CORP (BK) - 0.99% |
| #24 | BLACKBERRY LTD (BB) - 0.07% | U.S. BANCORP (USB) - 0.98% |
| #25 | BAYTEX ENERGY CORP (BTE) - 0.06% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.98% |
| Total Holdings | 28 | 425 |
VSS vs VFH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VSS
+5.66%
VFH
+0.91%
3M
Winner
VSS
+2.94%
VFH
-2.55%
6M
Winner
VSS
+17.30%
VFH
-2.23%
1Y
Winner
VSS
+35.88%
VFH
+3.95%
5Y(CAGR)
VSS
+7.06%
Winner
VFH
+8.74%
10Y(CAGR)
VSS
+8.62%
Winner
VFH
+12.51%
Max(CAGR)
Winner
VSS
+10.16%
VFH
+6.45%
VSS vs VFH - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VSS | VFH |
|---|---|---|
| 2026 | +12.39% | -5.88% |
| 2025 | +29.81% | +15.14% |
| 2024 | +4.33% | +30.38% |
| 2023 | +14.93% | +13.79% |
| 2022 | -21.86% | -13.30% |
| 2021 | +12.60% | +37.15% |
| 2020 | +10.82% | -2.83% |
| 2019 | +21.27% | +30.58% |
| 2018 | -19.25% | -13.45% |
| 2017 | +29.57% | +19.08% |
| 2016 | +5.35% | +27.20% |
| 2015 | -0.05% | -0.60% |
| 2014 | -3.56% | +14.63% |
| 2013 | +14.67% | +29.33% |
| 2012 | +17.92% | +23.46% |
| 2011 | -20.23% | -16.14% |
| 2010 | +25.51% | +12.75% |
| 2009 | +60.89% | +13.97% |
| 2008 | N/A | -47.75% |
| 2007 | N/A | -17.62% |
| 2006 | N/A | +17.71% |
| 2005 | N/A | +6.85% |
| 2004 | N/A | +10.21% |
VSS vs VFH Drawdown Comparison
The maximum drawdown for VSS was -43.51%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The maximum drawdown for VFH was -78.61%, occurring on Mar 6, 2009. Recovery took 2380 trading sessions.
The current VFH drawdown is -8.41%.
| Rank | VSS | VFH |
|---|---|---|
| #1 | -43.51% Jan 26, 2018 - Dec 3, 2020 | -78.61% Jun 4, 2007 - Nov 11, 2016 |
| #2 | -33.92% Sep 3, 2021 - May 23, 2025 | -44.44% Feb 14, 2020 - Jan 7, 2021 |
| #3 | -29.09% Apr 29, 2011 - Sep 18, 2013 | -25.67% Jan 12, 2022 - Feb 22, 2024 |
| #4 | -24.19% Jul 3, 2014 - Apr 25, 2017 | -24.30% Jan 26, 2018 - Nov 1, 2019 |
| #5 | -18.53% Apr 14, 2010 - Sep 20, 2010 | -17.30% Feb 18, 2025 - Jun 30, 2025 |
| #6 | -12.48% Jan 14, 2010 - Apr 1, 2010 | -14.75% Jan 6, 2026 - Mar 27, 2026 |
| #7 | -11.62% Feb 27, 2026 - Apr 17, 2026 | -10.78% Mar 5, 2004 - Nov 4, 2004 |
| #8 | -8.75% Jun 2, 2009 - Jul 22, 2009 | -9.41% Dec 30, 2004 - Jul 11, 2005 |
| #9 | -8.46% Oct 19, 2009 - Jan 4, 2010 | -8.64% Mar 1, 2017 - Jul 25, 2017 |
| #10 | -8.46% Mar 3, 2011 - Apr 1, 2011 | -8.33% Feb 20, 2007 - Jun 1, 2007 |
| #11 | -6.46% Nov 4, 2010 - Dec 13, 2010 | -8.27% Jun 4, 2021 - Aug 10, 2021 |
| #12 | -5.35% Jan 22, 2014 - Feb 13, 2014 | -7.98% Nov 29, 2024 - Jan 27, 2025 |
| #13 | -5.27% Oct 27, 2025 - Dec 11, 2025 | -7.84% Jan 14, 2021 - Feb 9, 2021 |
| #14 | -5.18% Apr 16, 2009 - Apr 24, 2009 | -7.67% Nov 3, 2021 - Jan 7, 2022 |
| #15 | -5.15% May 8, 2009 - May 18, 2009 | -7.40% May 5, 2006 - Sep 12, 2006 |
Correlation
Correlation between VSS 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)
VSS vs VFH dividend yield comparison.
| Year | VSS | VFH |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 3.39% | 1.55% |
| 2024 | 3.44% | 1.75% |
| 2023 | 3.14% | 2.08% |
| 2022 | 2.30% | 2.31% |
| 2021 | 2.74% | 1.87% |
| 2020 | 1.90% | 2.21% |
| 2019 | 3.25% | 2.17% |
| 2018 | 2.80% | 2.30% |
| 2017 | 2.83% | 1.53% |
| 2016 | 2.93% | 1.63% |
| 2015 | 2.66% | 2.00% |
| 2014 | 2.67% | 1.85% |
| 2013 | 2.71% | 1.82% |
| 2012 | 2.98% | 2.13% |
| 2011 | 3.19% | 2.02% |
| 2010 | 5.91% | 1.32% |
| 2009 | 3.58% | 1.72% |
| 2008 | 0.00% | 5.14% |
| 2007 | 0.00% | 2.83% |
| 2006 | 0.00% | 1.96% |
| 2005 | 0.00% | 1.81% |
| 2004 | 0.00% | 2.13% |
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