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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

VHT vs VXF: how they differ

VHT and VXF hold 12% of their weight in the same names, and VHT returned more over the year.

Vanguard Health Care Index Fund and Vanguard Extended Market Index Fund.

What they hold in common

By the books each fund has filed, VHT and VXF hold 12% of their money in the same securities at the same weight.

Positions VHT and VXF both hold, largest shared weight first
HoldingVHTVXF
Alnylam Pharmaceuticals Inc0.63%0.47%
Natera Inc0.47%0.46%
REVOLUTION Medicines Inc0.40%0.44%
Illumina Inc0.39%0.31%
Insmed Inc0.36%0.27%
United Therapeutics Corp0.36%0.27%
Guardant Health Inc0.23%0.23%
Neurocrine Biosciences Inc0.25%0.20%
Tenet Healthcare Corp0.24%0.19%
Roivant Sciences Ltd0.18%0.19%
Jazz Pharmaceuticals PLC0.20%0.18%
Exelixis Inc0.20%0.16%
Largest positions each one holds and the other does not
Only in VHTOnly in VXF
Eli Lilly & Co 14.07%Space Exploration Technologies Corp 1.19%
Johnson & Johnson 8.48%Snowflake Inc 1.03%
AbbVie Inc 6.10%Bloom Energy Corp 0.93%
UnitedHealth Group Inc 5.46%Cloudflare Inc 0.92%
Merck & Co Inc 4.67%Astera Labs Inc 0.76%
Thermo Fisher Scientific Inc 2.93%Rocket Lab Corp 0.61%
Amgen Inc 2.87%Cheniere Energy Inc 0.59%
Gilead Sciences Inc 2.64%Ferguson Enterprises Inc 0.54%

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 and VXF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VHT
Vanguard Health Care Index Fund
VXF
Vanguard Extended Market Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isHealth CareExtended Market
Total return, 1 year+21.6%+14.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.1 pts−3.4 pts
Expense ratio0.09%0.05%
Already in the S&P 50085.6%0.0%
Holdings4013365

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.

VXF in plain words

VXF is an index equity fund tracking the Extended Market. Over the year to Sep 11, 2026 it returned +14.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3365 positions, with the top ten at 7.6%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, VHT or VXF?
In the year to Sep 12, 2026, with distributions reinvested, VHT returned +21.6% and VXF returned +14.1%, so VHT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VHT or VXF?
VHT charges 0.09% a year and VXF charges 0.05%, so VXF is cheaper. Fees come from each fund's prospectus.
How much do VHT and VXF overlap with the S&P 500?
By their latest filed holdings, 86% of VHT and 0% of VXF by weight is stocks the S&P 500 already holds. Between the two funds, 12% of their books are the same securities at the same weight.

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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.

VHT against VXF, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, VHT against VXF, data as of Sep 12, 2026. https://etfiq.com/compare/any/VHT-VXF Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources