VHT vs VNQ

Vanguard Health Care ETF vs Vanguard Real Estate ETF

Quick take
  • VHT has the lower expense ratio at 0.09% vs 0.13% for VNQ.
  • VNQ pays a higher dividend yield (3.60%).

Side-by-side metrics

MetricVHTVNQ
Expense ratio
Annual fee. Lower is better.
0.09%0.13%
Dividend yield
Trailing 12-month yield.
1.58%3.60%
AUM
Assets under management — bigger funds are typically more liquid.
$20.39B$71.35B
YTD return
7.21%11.54%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.571.00
P/E ratio
26.4631.03
Last price
$306.54$97.09
Inception
Issuer
VanguardVanguard

VHT top holdings

Top holdings · VHT
LLYEli Lilly and Co13.99%
JNJJohnson & Johnson8.44%
ABBVAbbVie Inc6.07%
UNHUnitedHealth Group Inc5.44%
MRKMerck & Co Inc4.63%
TMOThermo Fisher Scientific Inc2.88%
AMGNAmgen Inc2.86%
GILDGilead Sciences Inc2.63%
ISRGIntuitive Surgical Inc2.38%
ABTAbbott Laboratories2.35%
Sector breakdown · VHT
Technology0.0%
Financial Services0.0%
Industrials0.0%
Healthcare100.0%

VNQ top holdings

Top holdings · VNQ
VRTPXVanguard Real Estate II Index14.49%
WELLWelltower Inc7.65%
PLDPrologis Inc7.14%
EQIXEquinix Inc5.63%
AMTAmerican Tower Corp4.65%
SPGSimon Property Group Inc3.56%
DLRDigital Realty Trust Inc3.49%
ORealty Income Corp3.03%
PSAPublic Storage2.56%
VTRVentas Inc2.14%
Sector breakdown · VNQ
Real Estate99.4%
Communication Services0.5%
Industrials0.0%
Energy0.1%

About VHT

VHT (Vanguard Health Care ETF) is US health care sector stocks. Managed by Vanguard, the fund carries $20.4B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.58%. Its largest holding is Eli Lilly and Co (LLY), which represents 14.0% of the portfolio. Technology is the fund's largest sector exposure at 0.0%.

About VNQ

VNQ (Vanguard Real Estate ETF) is US REITs and real-estate operating companies. Managed by Vanguard, the fund carries $71.3B in assets under management, an expense ratio of 0.13%, a dividend yield of 3.60%. Its largest holding is Vanguard Real Estate II Index (VRTPX), which represents 14.5% of the portfolio. Real Estate is the fund's largest sector exposure at 99.4%.