Data as of Oct 28, 2026.

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SPYG vs VHT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPYG returned +12.2% to VHT's +25.0%; 7% of their weight is in the same names.

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Net assets: $55.9bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 Growth ETF, and $19.1bn on Sep 30, 2026 for Vanguard Health Care ETF.

At a glance
+12.2%
SPYG total return, 1 year
+25.0%
VHT total return, 1 year
0.04%
SPYG expense ratio
0.09%
VHT expense ratio

Pair scorecard

SPYG costs 0.05 points a year less; their one-year returns differ by 12.8 points; SPYG is 3.0 times larger.

SPYG vs VHT: Differences, Returns & Fees
MeasureSPYGVHT
Return
Total return, 1 year+12.2%+25.0%
Drawdown
Below its high4.1%, high on Oct 6, 2026
Benchmark
What it tracksS&P 500 Growth IndexMSCI US Investable Market Index (IMI)/Health Care 25/50
Cost and size
Expense ratio0.04%0.09%
Net assets, as of Sep 30, 2026$56.6bn$19.1bn
Holdings
Holdings in common7%
Top ten holdings, share of the fund59.6%51.8%

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

What they share

7%

By the books each fund has filed, SPYG and VHT hold 7% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

7% in common

Positions both hold · largest shared weight first SPYG VHT
ELI LILLY + CO 2.84% 12.95%
JOHNSON + JOHNSON 1.06% 8.79%
ABBVIE INC 0.65% 6.46%
AMGEN INC 0.46% 3.18%
INTUITIVE SURGICAL INC 0.44% 2.01%
GILEAD SCIENCES INC 0.29% 2.59%
HCA HEALTHCARE INC 0.18% 0.93%
IDEXX LABORATORIES INC 0.12% 0.58%
STRYKER CORP 0.12% 1.33%
BOSTON SCIENTIFIC CORP 0.12% 0.91%
VEEVA SYSTEMS INC CLASS A 0.08% 0.58%
EDWARDS LIFESCIENCES CORP 0.07% 0.69%
Only in one fund ↓
Only in SPYG
NVIDIA CORP 14.61%
MICROSOFT CORP 10.93%
APPLE INC 7.01%
ALPHABET INC CL A 5.21%
BROADCOM INC 4.51%
ALPHABET INC CL C 4.17%
META PLATFORMS INC CLASS A 3.79%
AMAZON.COM INC 3.65%
Only in VHT
Merck & Co Inc 5.02%
UnitedHealth Group Inc 4.66%
Thermo Fisher Scientific Inc 3.51%
Abbott Laboratories 2.41%
Pfizer Inc 2.27%
Danaher Corp 1.97%
Vertex Pharmaceuticals Inc 1.85%
Bristol-Myers Squibb Co 1.78%
Check overlap with more funds →

Side by side

SPYG State Street SPDR Portfolio S&P 500 Growth ETF VHT Vanguard Health Care ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Growth Tracks an index of Health Care
Total return, 1 year +12.2% +25.0%
Its benchmark over the same days +12.1% (IVW) +25.4% (FHLC)
Gap to its benchmark +0.1 pts vs IVW −0.4 pts vs FHLC
Expense ratio 0.04% 0.09%
Already in the S&P 500 100.0% 85.5%
Holdings 152 414
Net assets, SPYG as of Oct 27, 2026 and VHT as of Sep 30, 2026 $55.9bn $19.1bn

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

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About each fund
SPYG

SPYG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.2% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 152 positions, with the top ten at 59.6%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

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, SPYG or VHT?
In the year to Oct 28, 2026, with distributions reinvested, SPYG returned +12.2% and VHT +25.0%.
Which is cheaper, SPYG or VHT?
SPYG is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPYG and VHT overlap with the S&P 500?
By their latest filed holdings, 100% of SPYG and 86% of VHT by weight is stocks the S&P 500 already holds.
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ETFIQ, SPYG against VHT, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyg-vs-vht

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