Data as of Oct 28, 2026.

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NOBL vs VHT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, NOBL returned +15.5% to VHT's +25.0%; 8% of their weight is in the same names.

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Net assets: $11.6bn on Oct 28, 2026 for ProShares S&P 500 Dividend Aristocrats ETF, and $19.1bn on Sep 30, 2026 for Vanguard Health Care ETF.

At a glance
+15.5%
NOBL total return, 1 year
+25.0%
VHT total return, 1 year
0.35%
NOBL expense ratio
0.09%
VHT expense ratio

Pair scorecard

VHT costs 0.26 points a year less; their one-year returns differ by 9.5 points; VHT is 1.8 times larger.

NOBL vs VHT: Differences, Returns & Fees
MeasureNOBLVHT
Return
Total return, 1 year+15.5%+25.0%
Benchmark
What it tracksS&P 500 Dividend Aristocrats IndexMSCI US Investable Market Index (IMI)/Health Care 25/50
Cost and size
Expense ratio0.35%0.09%
Net assets, as of Sep 30, 2026$10.9bn$19.1bn
Holdings
Holdings in common8%
Top ten holdings, share of the fund17.0%51.8%

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

What they share

8%

By the books each fund has filed, NOBL and VHT hold 8% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

8% in common

Positions both hold · largest shared weight first NOBL VHT
ABBVIE INC 1.58% 6.46%
MEDTRONIC PLC 1.61% 1.54%
JOHNSON & JOHNSON 1.47% 8.79%
ABBOTT LABORATORIES 1.44% 2.41%
CARDINAL HEALTH INC 1.57% 0.73%
BECTON DICKINSON AND CO 1.78% 0.69%
WEST PHARMACEUTICAL SERVICES 1.56% 0.37%
Only in one fund ↓
Only in NOBL
ROPER TECHNOLOGIES INC 1.81%
FACTSET RESEARCH SYSTEMS INC 1.77%
INTL BUSINESS MACHINES CORP 1.70%
AUTOMATIC DATA PROCESSING 1.69%
EMERSON ELECTRIC CO 1.67%
CHEVRON CORP 1.66%
ERIE INDEMNITY COMPANY-CL A 1.64%
EXXONMOBIL HOLDINGS CORP 1.63%
Only in VHT
Eli Lilly & Co 12.95%
Merck & Co Inc 5.02%
UnitedHealth Group Inc 4.66%
Thermo Fisher Scientific Inc 3.51%
Amgen Inc 3.18%
Gilead Sciences Inc 2.59%
Pfizer Inc 2.27%
Intuitive Surgical Inc 2.01%
Check overlap with more funds →

Side by side

NOBL ProShares S&P 500 Dividend Aristocrats ETF VHT Vanguard Health Care ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Dividend Aristocrats Tracks an index of Health Care
Total return, 1 year +15.5% +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 0.35% 0.09%
Already in the S&P 500 98.3% 85.5%
Holdings 69 414
Net assets, NOBL as of Oct 28, 2026 and VHT as of Sep 30, 2026 $11.6bn $19.1bn

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

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About each fund
NOBL

NOBL tracks the S&P 500 Dividend Aristocrats. Over the year to Oct 28, 2026 it returned +15.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 17.0%.

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, NOBL or VHT?
In the year to Oct 28, 2026, with distributions reinvested, NOBL returned +15.5% and VHT +25.0%.
Which is cheaper, NOBL or VHT?
VHT is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do NOBL and VHT overlap with the S&P 500?
By their latest filed holdings, 98% of NOBL and 86% of VHT by weight is stocks the S&P 500 already holds.
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ETFIQ, NOBL against VHT, data as of Oct 28, 2026. https://etfiq.com/compare/any/nobl-vs-vht

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