Data as of Oct 28, 2026.
VHT vs VLUE: Differences, Returns & Fees
Over the year to Oct 28, 2026, VHT returned +25.0% to VLUE's +54.7%; 8% of their weight is in the same names.
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Net assets: $19.1bn on Sep 30, 2026 for Vanguard Health Care ETF, and $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF.
Pair scorecard
VHT costs 0.06 points a year less; their one-year returns differ by 29.7 points; VHT is 2.0 times larger.
| Measure | VHT | VLUE |
|---|---|---|
| Return | ||
| Total return, 1 year | +25.0% | +54.7% |
| Benchmark | ||
| What it tracks | MSCI US Investable Market Index (IMI)/Health Care 25/50 | MSCI USA Enhanced Value Index |
| Cost and size | ||
| Expense ratio | 0.09% | 0.15% |
| Net assets, as of Sep 30, 2026 | $19.1bn | $9.4bn |
| Holdings | ||
| Holdings in common | 8% | |
| Top ten holdings, share of the fund | 51.8% | 42.8% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, VHT and VLUE hold 8% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
8% in common
Only in one fund ↓
Side by side
VHT and VLUE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
VLUE
VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.
Questions people ask
- Which returned more over the last year, VHT or VLUE?
- In the year to Oct 28, 2026, with distributions reinvested, VHT returned +25.0% and VLUE +54.7%.
- Which is cheaper, VHT or VLUE?
- VHT is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, VHT against VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/vht-vs-vlue
ETFIQ. (Oct 28, 2026). VHT against VLUE. Retrieved from https://etfiq.com/compare/any/vht-vs-vlue
[VHT against VLUE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vht-vs-vlue)
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