Data as of Oct 28, 2026.

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VHT vs XLP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VHT returned +25.0% to XLP's +13.8%; 0% 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 $14.6bn on Oct 27, 2026 for State Street Consumer Staples Select Sector SPDR ETF.

At a glance
+25.0%
VHT total return, 1 year
+13.8%
XLP total return, 1 year
0.09%
VHT expense ratio
0.08%
XLP expense ratio

Pair scorecard

XLP costs 0.01 points a year less; their one-year returns differ by 11.2 points; VHT is 1.4 times larger.

VHT vs XLP: Differences, Returns & Fees
MeasureVHTXLP
Return
Total return, 1 year+25.0%+13.8%
Drawdown
Below its high3.5%, high on Oct 22, 2026
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Health Care 25/50Consumer Staples Select Sector Index
Cost and size
Expense ratio0.09%0.08%
Net assets, as of Sep 30, 2026$19.1bn$13.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund51.8%62.9%

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

What they share

0%

By the books each fund has filed, VHT and XLP hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first VHT XLP
Only in one fund ↓
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%
Only in XLP
WALMART INC 11.05%
COSTCO WHOLESALE CORP 9.14%
PROCTER + GAMBLE CO 7.69%
COCA COLA CO 7.34%
PHILIP MORRIS INTERNATIONAL 6.56%
ALTRIA GROUP INC 4.54%
COLGATE PALMOLIVE CO 4.39%
MONDELEZ INTERNATIONAL INC A 4.19%
Check overlap with more funds →

Side by side

VHT Vanguard Health Care ETF XLP State Street Consumer Staples Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Health Care Tracks an index of Consumer staples
Total return, 1 year +25.0% +13.8%
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% 0.08%
Already in the S&P 500 85.5% 99.6%
Holdings 414 36
Net assets, VHT as of Sep 30, 2026 and XLP as of Oct 27, 2026 $19.1bn $14.6bn

VHT and XLP 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%.

XLP

XLP tracks an index of Consumer staples. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.08% 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 36 positions, with the top ten at 62.9%. It sat 3.5% below its high of Oct 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VHT or XLP?
In the year to Oct 28, 2026, with distributions reinvested, VHT returned +25.0% and XLP +13.8%.
Which is cheaper, VHT or XLP?
XLP is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VHT and XLP overlap with the S&P 500?
By their latest filed holdings, 86% of VHT and 100% of XLP by weight is stocks the S&P 500 already holds.
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ETFIQ, VHT against XLP, data as of Oct 28, 2026. https://etfiq.com/compare/any/vht-vs-xlp

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