Data as of Oct 28, 2026.

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VHT vs VIG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VHT returned +25.0% to VIG's +13.9%; 19% of their weight is in the same names.

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Net assets on Sep 30, 2026: $19.1bn for Vanguard Health Care ETF and $109.1bn for Vanguard Div Appreciation ETF.

At a glance
+25.0%
VHT total return, 1 year
+13.9%
VIG total return, 1 year
0.09%
VHT expense ratio
0.04%
VIG expense ratio

Pair scorecard

VIG costs 0.05 points a year less; their one-year returns differ by 11.1 points; VIG is 5.7 times larger.

VHT vs VIG: Differences, Returns & Fees
MeasureVHTVIG
Return
Total return, 1 year+25.0%+13.9%
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Health Care 25/50S&P U.S. Dividend Growers Index
Cost and size
Expense ratio0.09%0.04%
Net assets, as of Sep 30, 2026$19.1bn$109.1bn
Holdings
Holdings in common19%
Top ten holdings, share of the fund51.8%34.5%

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

Risk and return

May 5, 2006 to Oct 23, 2026 · 1,068 weekly returns
VHT VIG
Return
Total return edge VHT +752.0% +619.3%
Annualized edge VHT (slight) +11.0% +10.1%
Price return edge VHT +525.2% +379.5%
Risk
Volatility edge VIG (slight) 16.9% 15.7%
Max drawdown edge VHT −38.1% −45.9%
Risk-adjusted
Sharpe edge VHT (slight) 0.60 0.58
Sortino edge VHT (slight) 0.85 0.83
Calmar edge VHT 0.29 0.22
Reading

VHT returned more: +752.0% to +619.3%. VIG swung slightly less: 15.7% to 16.9%. VHT fell less at its worst: −38.1% to −45.9%.

Full scorecard

9 measures, with how each is measured
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Risk and return: VHT vs VIG: Differences, Returns & Fees
MeasureVHTVIGEdgeHow it is measured
Return
Total return+752.0%+619.3%VHTPrice change plus distributions, reinvested.
Annualized+11.0%+10.1%VHT (slight)Total return as a yearly rate.
Price return+525.2%+379.5%VHTPrice change alone, distributions left out.
Risk
Volatility16.9%15.7%VIG (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation12.0%11.0%VIG (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−38.1%−45.9%VHTDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.600.58VHT (slight)Return above Treasury bills per unit of volatility.
Sortino0.850.83VHT (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.290.22VHTAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,068 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

19%

By the books each fund has filed, VHT and VIG hold 19% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

19% in common

Positions both hold · largest shared weight first VHT VIG
Eli Lilly & Co 12.95% 4.10%
Johnson & Johnson 8.79% 2.83%
AbbVie Inc 6.46% 2.05%
Merck & Co Inc 5.02% 1.59%
UnitedHealth Group Inc 4.66% 1.46%
Amgen Inc 3.18% 1.01%
Gilead Sciences Inc 2.59% 0.82%
Abbott Laboratories 2.41% 0.76%
Danaher Corp 1.97% 0.61%
Medtronic PLC 1.54% 0.49%
McKesson Corp 1.40% 0.44%
Stryker Corp 1.33% 0.43%
Only in one fund ↓
Only in VHT
Thermo Fisher Scientific Inc 3.51%
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%
Cigna Group 1.00%
Only in VIG
Microsoft Corp 4.90%
Apple Inc 4.88%
Broadcom Inc 4.30%
JPMorgan Chase & Co 3.89%
ExxonMobil Holdings Corp 2.96%
Visa Inc 2.53%
Walmart Inc 2.05%
Mastercard Inc 1.98%
Check overlap with more funds →

Side by side

VHT Vanguard Health Care ETF VIG Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Health Care Tracks an index of Dividend growth
Total return, 1 year +25.0% +13.9%
Its benchmark over the same days +25.4% (FHLC) not measured
Gap to its benchmark −0.4 pts vs FHLC not measured
Expense ratio 0.09% 0.04%
Already in the S&P 500 85.5% 92.6%
Holdings 414 335
Net assets, as of Sep 30, 2026 $19.1bn $109.1bn

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

Client brief · page 1 of 2 Report BR-1D2687E98A

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

  1. What each follows. VHT follows MSCI US Investable Market Index (IMI)/Health Care 25/50 and VIG follows S&P U.S. Dividend Growers Index.
  2. Holdings in common. 19% of the weight is in the same securities (holdings dated Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 VHT returned +25.0% and VIG +13.9% with distributions reinvested, a gap of 11.1 points.

Data as of Oct 28, 2026.

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About each fund
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%.

VIG

VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 34.5%.

Questions people ask

Which returned more over the last year, VHT or VIG?
In the year to Oct 28, 2026, with distributions reinvested, VHT returned +25.0% and VIG +13.9%.
Which is cheaper, VHT or VIG?
VIG 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 VHT and VIG overlap with the S&P 500?
By their latest filed holdings, 86% of VHT and 93% of VIG by weight is stocks the S&P 500 already holds.
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ETFIQ, VHT against VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/vht-vs-vig

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