Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VHT vs VUSB: how they differ
VHT and VUSB hold 0% of their weight in the same names, and VHT returned more over the year.
Vanguard Health Care Index Fund and Vanguard Ultra-Short Bond ETF.
What they hold in common
By the books each fund has filed, VHT and VUSB hold 0% of their money in the same securities at the same weight.
| Only in VHT | Only in VUSB |
|---|---|
| Eli Lilly & Co 14.07% | United States Treasury Bill 4.24% |
| Johnson & Johnson 8.48% | United States Treasury Note/Bond 0.68% |
| AbbVie Inc 6.10% | PNC Financial Services Group Inc/The 0.59% |
| UnitedHealth Group Inc 5.46% | United States Treasury Note/Bond 0.53% |
| Merck & Co Inc 4.67% | Regions Bank/Birmingham AL 0.52% |
| Thermo Fisher Scientific Inc 2.93% | US Bancorp 0.51% |
| Amgen Inc 2.87% | Charles Schwab Corp/The 0.50% |
| Gilead Sciences Inc 2.64% | Truist Bank 0.45% |
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.
| VHT Vanguard Health Care Index Fund | VUSB Vanguard Ultra-Short Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | Health Care | Ultra-Short Bond |
| Total return, 1 year | +21.6% | +3.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.1 pts | −13.8 pts |
| Expense ratio | 0.09% | 0.10% |
| Holdings | 401 | 1281 |
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.
VUSB in plain words
VUSB is a cash and treasury bills tracking the Ultra-Short Bond. Over the year to Sep 11, 2026 it returned +3.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.10% a year.
Questions people ask
- Which returned more over the last year, VHT or VUSB?
- In the year to Sep 12, 2026, with distributions reinvested, VHT returned +21.6% and VUSB returned +3.7%, so VHT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VHT or VUSB?
- VHT charges 0.09% a year and VUSB charges 0.10%, so VHT is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
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 VUSB, data as of Sep 12, 2026. https://etfiq.com/compare/any/VHT-VUSB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources