Data as of Oct 28, 2026.

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VHT vs VONG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VHT returned +25.0% to VONG's +1.1%; 6% 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 $47.1bn for Vanguard Russell 1000 Growth ETF.

At a glance
+25.0%
VHT total return, 1 year
+1.1%
VONG total return, 1 year
0.09%
VHT expense ratio
0.06%
VONG expense ratio

Pair scorecard

VONG costs 0.03 points a year less; their one-year returns differ by 23.9 points; VONG is 2.5 times larger.

VHT vs VONG: Differences, Returns & Fees
MeasureVHTVONG
Return
Total return, 1 year+25.0%+1.1%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Health Care 25/50Russell 1000 Growth Index
Cost and size
Expense ratio0.09%0.06%
Net assets, as of Sep 30, 2026$19.1bn$47.1bn
Holdings
Holdings in common6%
Top ten holdings, share of the fund51.8%57.6%

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

What they share

6%

By the books each fund has filed, VHT and VONG hold 6% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

6% in common

Positions both hold · largest shared weight first VHT VONG
Eli Lilly & Co 12.95% 2.71%
Amgen Inc 3.18% 0.47%
Intuitive Surgical Inc 2.01% 0.42%
McKesson Corp 1.40% 0.28%
Natera Inc 0.79% 0.17%
Cencora Inc 0.78% 0.17%
Revolution Medicines Inc 0.49% 0.12%
AbbVie Inc 6.46% 0.11%
MKTLIQ 0.24% 0.11%
IDEXX Laboratories Inc 0.58% 0.10%
Alnylam Pharmaceuticals Inc 0.46% 0.10%
Dexcom Inc 0.47% 0.10%
Only in one fund ↓
Only in VHT
Johnson & Johnson 8.79%
Merck & Co Inc 5.02%
UnitedHealth Group Inc 4.66%
Thermo Fisher Scientific Inc 3.51%
Gilead Sciences Inc 2.59%
Abbott Laboratories 2.41%
Pfizer Inc 2.27%
Danaher Corp 1.97%
Only in VONG
NVIDIA Corp 15.63%
Apple Inc 7.65%
Alphabet Inc 5.88%
Microsoft Corp 5.59%
Broadcom Inc 4.79%
Alphabet Inc 4.75%
Meta Platforms Inc 3.83%
Micron Technology Inc 3.52%
Check overlap with more funds →

Side by side

VHT Vanguard Health Care ETF VONG Vanguard Russell 1000 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Health Care Tracks the Russell 1000 Growth
Total return, 1 year +25.0% +1.1%
Its benchmark over the same days +25.4% (FHLC) +0.9% (IWF)
Gap to its benchmark −0.4 pts vs FHLC +0.2 pts vs IWF
Expense ratio 0.09% 0.06%
Already in the S&P 500 85.5% 95.5%
Holdings 414 373
Net assets, as of Sep 30, 2026 $19.1bn $47.1bn

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

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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%.

VONG

VONG tracks the Russell 1000 Growth. Over the year to Oct 28, 2026 it returned +1.1% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 373 positions, with the top ten at 57.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VHT or VONG?
In the year to Oct 28, 2026, with distributions reinvested, VHT returned +25.0% and VONG +1.1%.
Which is cheaper, VHT or VONG?
VONG is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VHT and VONG overlap with the S&P 500?
By their latest filed holdings, 86% of VHT and 96% of VONG by weight is stocks the S&P 500 already holds.
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ETFIQ, VHT against VONG, data as of Oct 28, 2026. https://etfiq.com/compare/any/vht-vs-vong

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