Data as of Oct 28, 2026.

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DGRO vs VHT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRO returned +18.8% to VHT's +25.0%; 17% of their weight is in the same names.

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Net assets: $44.6bn on Oct 27, 2026 for iShares Core Dividend Growth ETF, and $19.1bn on Sep 30, 2026 for Vanguard Health Care ETF.

At a glance
+18.8%
DGRO total return, 1 year
+25.0%
VHT total return, 1 year
0.08%
DGRO expense ratio
0.09%
VHT expense ratio

Pair scorecard

DGRO costs 0.01 points a year less; their one-year returns differ by 6.2 points; DGRO is 2.2 times larger.

DGRO vs VHT: Differences, Returns & Fees
MeasureDGROVHT
Return
Total return, 1 year+18.8%+25.0%
Benchmark
What it tracksMorningstar US Dividend Growth IndexMSCI US Investable Market Index (IMI)/Health Care 25/50
Cost and size
Expense ratio0.08%0.09%
Net assets, as of Sep 30, 2026$41.9bn$19.1bn
Holdings
Holdings in common17%
Top ten holdings, share of the fund27.2%51.8%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

Risk and return

Jun 20, 2014 to Oct 23, 2026 · 644 weekly returns
DGRO VHT
Return
Total return edge DGRO +321.3% +257.0%
Annualized edge DGRO +12.3% +10.8%
Price return edge DGRO (slight) +216.7% +198.3%
Risk
Volatility edge DGRO (slight) 15.3% 16.9%
Max drawdown edge VHT −32.1% −25.6%
Risk-adjusted
Sharpe edge DGRO 0.70 0.57
Sortino edge DGRO 1.00 0.82
Calmar edge VHT (slight) 0.38 0.42
Reading

DGRO returned more: +321.3% to +257.0%. DGRO swung slightly less: 15.3% to 16.9%. VHT fell less at its worst: −25.6% to −32.1%.

Full scorecard

9 measures, with how each is measured
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Risk and return: DGRO vs VHT: Differences, Returns & Fees
MeasureDGROVHTEdgeHow it is measured
Return
Total return+321.3%+257.0%DGROPrice change plus distributions, reinvested.
Annualized+12.3%+10.8%DGROTotal return as a yearly rate.
Price return+216.7%+198.3%DGRO (slight)Price change alone, distributions left out.
Risk
Volatility15.3%16.9%DGRO (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation10.7%11.8%DGRO (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−32.1%−25.6%VHTDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.700.57DGROReturn above Treasury bills per unit of volatility.
Sortino1.000.82DGROReturn above Treasury bills per unit of downside deviation.
Calmar0.380.42VHT (slight)Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 644 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

17%

By the books each fund has filed, DGRO and VHT hold 17% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

17% in common

Positions both hold · largest shared weight first DGRO VHT
ABBVIE 3.00% 6.46%
JOHNSON & JOHNSON 2.77% 8.79%
UNITEDHEALTH GROUP 1.89% 4.66%
MERCK & CO INC 1.74% 5.02%
ELI LILLY 1.35% 12.95%
AMGEN INC 1.23% 3.18%
GILEAD SCIENCES 0.94% 2.59%
ABBOTT LABORATORIES 0.91% 2.41%
MEDTRONIC PLC 0.81% 1.54%
CIGNA 0.37% 1.00%
ELEVANCE HEALTH INC 0.33% 1.15%
STRYKER 0.28% 1.33%
Only in one fund ↓
Only in DGRO
EXXONMOBIL HOLDINGS CORP 3.24%
MICROSOFT 3.14%
APPLE 3.11%
JPMORGAN CHASE & CO 2.68%
BROADCOM INC 2.55%
PROCTER & GAMBLE 2.42%
PHILIP MORRIS INTERNATIONAL 2.23%
HOME DEPOT 2.03%
Only in VHT
Pfizer Inc 2.27%
Intuitive Surgical Inc 2.01%
Vertex Pharmaceuticals Inc 1.85%
Bristol-Myers Squibb Co 1.78%
CVS Health Corp 1.53%
Regeneron Pharmaceuticals Inc 1.09%
Moderna Inc 0.91%
Boston Scientific Corp 0.91%
Check overlap with more funds →

Side by side

DGRO iShares Core Dividend Growth ETF VHT Vanguard Health Care ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Dividend Growth Tracks an index of Health Care
Total return, 1 year +18.8% +25.0%
Its benchmark over the same days not measured +25.4% (FHLC)
Gap to its benchmark not measured −0.4 pts vs FHLC
Expense ratio 0.08% 0.09%
Already in the S&P 500 91.8% 85.5%
Holdings 393 414
Net assets, DGRO as of Oct 27, 2026 and VHT as of Sep 30, 2026 $44.6bn $19.1bn

DGRO and VHT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-607C8BC254

DGRO and VHT do different jobs. What does each one do in a portfolio?

  1. What each follows. DGRO follows Morningstar US Dividend Growth Index and VHT follows MSCI US Investable Market Index (IMI)/Health Care 25/50.
  2. Holdings in common. 17% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 DGRO returned +18.8% and VHT +25.0% with distributions reinvested, a gap of 6.2 points.

Data as of Oct 28, 2026.

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About each fund
DGRO

DGRO tracks an index of Dividend Growth. Over the year to Oct 28, 2026 it returned +18.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 27.2%.

VHT

VHT tracks an index of Health Care. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +25.4% for its benchmark, the MSCI US Investable Market Index (IMI)/Health Care 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 414 positions, with the top ten at 51.8%.

Questions people ask

Which returned more over the last year, DGRO or VHT?
In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and VHT +25.0%.
Which is cheaper, DGRO or VHT?
DGRO is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRO and VHT overlap with the S&P 500?
By their latest filed holdings, 92% of DGRO and 86% of VHT by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRO against VHT, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-vht

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