Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VHT vs VT: how they differ
VHT and VT hold 5% of their weight in the same names, and VHT returned more over the year.
Vanguard Health Care Index Fund and Vanguard Total World Stock Index Fund.
What they hold in common
By the books each fund has filed, VHT and VT hold 5% of their money in the same securities at the same weight.
| Holding | VHT | VT |
|---|---|---|
| Eli Lilly & Co | 14.07% | 0.68% |
| Johnson & Johnson | 8.48% | 0.50% |
| AbbVie Inc | 6.10% | 0.34% |
| UnitedHealth Group Inc | 5.46% | 0.30% |
| Merck & Co Inc | 4.67% | 0.24% |
| Amgen Inc | 2.87% | 0.17% |
| Thermo Fisher Scientific Inc | 2.93% | 0.16% |
| Gilead Sciences Inc | 2.64% | 0.15% |
| Intuitive Surgical Inc | 2.39% | 0.14% |
| Abbott Laboratories | 2.36% | 0.14% |
| Pfizer Inc | 2.36% | 0.14% |
| Bristol-Myers Squibb Co | 1.84% | 0.11% |
| Only in VHT | Only in VT |
|---|---|
| Medline Inc 0.15% | NVIDIA Corp 4.22% |
| Travere Therapeutics Inc 0.06% | Apple Inc 3.53% |
| Mirum Pharmaceuticals Inc 0.06% | Microsoft Corp 2.73% |
| Liquidia Corp 0.06% | Amazon.com Inc 2.29% |
| Catalyst Pharmaceuticals Inc 0.06% | Alphabet Inc 2.04% |
| Spyre Therapeutics Inc 0.06% | Broadcom Inc 1.74% |
| Dianthus Therapeutics Inc 0.05% | Alphabet Inc 1.61% |
| Apogee Therapeutics Inc 0.05% | Taiwan Semiconductor Manufacturing Co Lt 1.52% |
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 Apr 30, 2026 and May 31, 2026.
| VHT Vanguard Health Care Index Fund | VT Vanguard Total World Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | Health Care | Total World Stock |
| Total return, 1 year | +21.6% | +18.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.1 pts | +1.4 pts |
| Expense ratio | 0.09% | 0.06% |
| Already in the S&P 500 | 85.6% | 55.2% |
| Holdings | 401 | 10042 |
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.
VT in plain words
VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.
Questions people ask
- Which returned more over the last year, VHT or VT?
- In the year to Sep 12, 2026, with distributions reinvested, VHT returned +21.6% and VT returned +18.9%, so VHT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VHT or VT?
- VHT charges 0.09% a year and VT charges 0.06%, so VT is cheaper. Fees come from each fund's prospectus.
- How much do VHT and VT overlap with the S&P 500?
- By their latest filed holdings, 86% of VHT and 55% of VT by weight is stocks the S&P 500 already holds. Between the two funds, 5% of their books are the same securities at the same weight.
Other comparisons
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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, VHT against VT, data as of Sep 12, 2026. https://etfiq.com/compare/any/VHT-VT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources