Data as of Oct 28, 2026.

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VGT vs VHT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VGT returned +24.7% to VHT's +25.0%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $154.5bn for Vanguard Information Tech ETF and $19.1bn for Vanguard Health Care ETF.

At a glance
+24.7%
VGT total return, 1 year
+25.0%
VHT total return, 1 year
0.09%
VGT expense ratio
0.09%
VHT expense ratio

Pair scorecard

Both cost 0.09% a year; their one-year returns differ by 0.3 points; VGT is 8.1 times larger.

Points (pts) are percentage points.

VGT vs VHT: Differences, Returns & Fees
MeasureVGTVHT
Return
Total return, 1 year+24.7%+25.0%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Information Technology 25/50MSCI US Investable Market Index (IMI)/Health Care 25/50
Cost and size
Expense ratio0.09%0.09%
Net assets, as of Sep 30, 2026$154.5bn$19.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund63.6%51.8%

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

Risk and return

Feb 6, 2004 to Oct 23, 2026 · 1,185 weekly returns
VGT VHT
Return
Total return edge VGT +2,280.1% +797.6%
Annualized edge VGT +14.9% +10.1%
Price return edge VGT +1,863.7% +552.3%
Risk
Volatility edge VHT 21.2% 16.4%
Max drawdown edge VHT −52.4% −38.1%
Downside capture 99.9% 100.2%
Beta 1.00 1.01
Risk-adjusted
Sharpe edge VGT 0.68 0.56
Sortino edge VGT 0.99 0.79
Treynor 0.201 0.103
Calmar edge VGT (slight) 0.28 0.27
Against the benchmark
Alpha +0.1% a year 0.0% a year
Alpha t-stat 0.80 0.17
Information ratio 0.19 0.15
Tracking error 0.7% 0.8%

Each against its own benchmark: VGT against FTEC, Nov 1, 2013 to Oct 23, 2026; VHT against FHLC, Nov 1, 2013 to Oct 23, 2026.

Reading

VGT returned more: +2,280.1% to +797.6%. VHT swung less: 16.4% to 21.2%. VHT fell less at its worst: −38.1% to −52.4%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: VGT vs VHT: Differences, Returns & Fees
MeasureVGTVHTEdgeHow it is measured
Return
Total return+2,280.1%+797.6%VGTPrice change plus distributions, reinvested.
Annualized+14.9%+10.1%VGTTotal return as a yearly rate.
Price return+1,863.7%+552.3%VGTPrice change alone, distributions left out.
Risk
Volatility21.2%16.4%VHTSpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.4%11.6%VHTLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−52.4%−38.1%VHTDeepest fall from a high to the low after it.
Upside capture100.0%100.7%Share of its benchmark's rise caught in the weeks it rose.
Downside capture99.9%100.2%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta1.001.01Not an edgeHow far it moves for each 1% its benchmark moves.
R squared1.001.00Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.680.56VGTReturn above Treasury bills per unit of volatility.
Sortino0.990.79VGTReturn above Treasury bills per unit of downside deviation.
Treynor0.2010.103Return above Treasury bills per unit of beta.
Calmar0.280.27VGT (slight)Annualized return divided by the max drawdown.
Against the benchmark
BenchmarkFTECFHLCThe ETF each fund is measured against.
Alpha+0.1% a year0.0% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat0.800.17Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−0.2% to +0.5%−0.4% to +0.5%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.190.15Return against its benchmark per unit of tracking error.
Tracking error0.7%0.8%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,185 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, VGT and VHT hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first VGT VHT
SLBBH1142 0.18% 0.14%
MKTLIQ 0.04% 0.24%
Only in one fund ↓
Only in VGT
NVIDIA Corp 17.58%
Apple Inc 15.91%
Microsoft Corp 11.16%
Micron Technology Inc 4.45%
Broadcom Inc 4.11%
Advanced Micro Devices Inc 3.67%
Intel Corp 1.98%
Cisco Systems Inc 1.60%
Only in VHT
Eli Lilly & Co 12.95%
Johnson & Johnson 8.79%
AbbVie Inc 6.46%
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%
Check overlap with more funds →

Side by side

VGT Vanguard Information Tech ETF VHT Vanguard Health Care ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Information technology Tracks an index of Health Care
Total return, 1 year +24.7% +25.0%
Its benchmark over the same days +25.0% (FTEC) +25.4% (FHLC)
Gap to its benchmark −0.3 pts vs FTEC −0.4 pts vs FHLC
Expense ratio 0.09% 0.09%
Already in the S&P 500 86.8% 85.5%
Holdings 320 414
Net assets, as of Sep 30, 2026 $154.5bn $19.1bn

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

Client brief · page 1 of 2 Report BR-AD7652FD24

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

  1. What each follows. VGT follows MSCI US Investable Market Index (IMI)/Information Technology 25/50 and VHT follows MSCI US Investable Market Index (IMI)/Health Care 25/50.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026).
  3. Size. VGT has $154.5bn in net assets and VHT $19.1bn (net assets, as of Sep 30, 2026); VGT is 8.1 times larger.

Data as of Oct 28, 2026.

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About each fund
VGT

VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% 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. 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, VGT or VHT?
In the year to Oct 28, 2026, with distributions reinvested, VGT returned +24.7% and VHT +25.0%.
Which is cheaper, VGT or VHT?
Neither: VGT and VHT both charge 0.09% a year. Fees come from each fund's prospectus.
How much do VGT and VHT overlap with the S&P 500?
By their latest filed holdings, 87% of VGT and 86% of VHT by weight is stocks the S&P 500 already holds.
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ETFIQ, VGT against VHT, data as of Oct 28, 2026. https://etfiq.com/compare/any/vgt-vs-vht

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