Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
HYMB vs VHT: how they differ
HYMB and VHT hold 0% of their weight in the same names, and VHT returned more over the year.
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and Vanguard Health Care Index Fund.
What they hold in common
By the books each fund has filed, HYMB and VHT hold 0% of their money in the same securities at the same weight.
| Only in HYMB | Only in VHT |
|---|---|
| Puerto Rico Sales Tax Financing Corp Sal 2.53% | Eli Lilly & Co 14.07% |
| Puerto Rico Sales Tax Financing Corp Sal 1.54% | Johnson & Johnson 8.48% |
| Buckeye Tobacco Settlement Financing Aut 1.27% | AbbVie Inc 6.10% |
| Commonwealth of Puerto Rico 0.64% | UnitedHealth Group Inc 5.46% |
| Puerto Rico Sales Tax Financing Corp Sal 0.62% | Merck & Co Inc 4.67% |
| Commonwealth of Puerto Rico 0.55% | Thermo Fisher Scientific Inc 2.93% |
| New York Liberty Development Corp 0.47% | Amgen Inc 2.87% |
| Metropolitan Pier & Exposition Authority 0.43% | Gilead Sciences Inc 2.64% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| HYMB State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | VHT Vanguard Health Care Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Vanguard |
| What it is | SPDR Nuveen ICE High Yield Municipal Bond | Health Care |
| Total return, 1 year | +1.7% | +21.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −15.8 pts | +4.1 pts |
| Expense ratio | 0.35% | 0.09% |
| Holdings | 1867 | 401 |
HYMB in plain words
HYMB is a bond fund tracking the SPDR Nuveen ICE High Yield Municipal Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 3.8% below its high of Jul 2, 2026 on Sep 11, 2026.
VHT in plain words
VHT is an index equity fund tracking the Health Care. Over the year to Sep 11, 2026 it returned +21.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 401 positions, with the top ten at 52.0%. It sat 5.7% below its high of Aug 19, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, HYMB or VHT?
- In the year to Sep 12, 2026, with distributions reinvested, HYMB returned +1.7% and VHT returned +21.6%, so VHT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, HYMB or VHT?
- HYMB charges 0.35% a year and VHT charges 0.09%, so VHT is cheaper. Fees come from each fund's prospectus.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, HYMB against VHT, data as of Sep 12, 2026. https://etfiq.com/compare/any/HYMB-VHT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources