VHT vs VONG
Vanguard Health Care ETF vs Vanguard Russell 1000 Growth ETF
VHT$347.68
Vanguard Health Care ETF
US health care sector stocks.
Expense: 0.09%Yield: 1.35%
VONG$120.89
Vanguard Russell 1000 Growth ETF
Vanguard's large-cap growth ETF.
Expense: 0.06%Yield: 0.48%
Quick take
- • VONG has the lower expense ratio at 0.06% vs 0.09% for VHT.
- • VHT pays a higher dividend yield (1.35%).
Side-by-side metrics
| Metric | VHT | VONG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.06% |
Dividend yield Trailing 12-month yield. | 1.35% | 0.48% |
AUM Assets under management — bigger funds are typically more liquid. | $23.73B | $52.75B |
YTD return | 22.17% | -2.44% |
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. | 0.46 | 1.19 |
P/E ratio | 32.41 | 27.09 |
Last price | $347.68 | $120.89 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
VHT top holdings
Top holdings · VHT
| LLY | Eli Lilly and Co | 12.93% |
| JNJ | Johnson & Johnson | 8.78% |
| ABBV | AbbVie Inc | 6.45% |
| MRK | Merck & Co Inc | 5.01% |
| UNH | UnitedHealth Group Inc | 4.65% |
| TMO | Thermo Fisher Scientific Inc | 3.50% |
| AMGN | Amgen Inc | 3.18% |
| GILD | Gilead Sciences Inc | 2.58% |
| ABT | Abbott Laboratories | 2.40% |
| PFE | Pfizer Inc | 2.27% |
Sector breakdown · VHT
Technology0.0%
Financial Services0.0%
Industrials0.0%
Healthcare100.0%
VONG top holdings
Top holdings · VONG
| NVDA | NVIDIA Corp | 15.64% |
| AAPL | Apple Inc | 7.66% |
| GOOGL | Alphabet Inc Class A | 5.89% |
| MSFT | Microsoft Corp | 5.59% |
| AVGO | Broadcom Inc | 4.80% |
| GOOG | Alphabet Inc Class C | 4.76% |
| META | Meta Platforms Inc Class A | 3.83% |
| MU | Micron Technology Inc | 3.53% |
| TSLA | Tesla Inc | 3.04% |
| AMD | Advanced Micro Devices Inc | 2.92% |
Sector breakdown · VONG
Real Estate0.4%
Consumer Cyclical7.3%
Basic Materials0.3%
Consumer Defensive1.1%
Technology56.7%
Communication Services16.3%
Financial Services4.4%
Utilities0.2%
Industrials7.4%
Energy0.5%
Healthcare5.4%
About VHT
VHT (Vanguard Health Care ETF) is US health care sector stocks. Managed by Vanguard, the fund carries $23.7B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.35%. Its largest holding is Eli Lilly and Co (LLY), which represents 12.9% of the portfolio. Technology is the fund's largest sector exposure at 0.0%.
About VONG
VONG (Vanguard Russell 1000 Growth ETF) is Vanguard's large-cap growth ETF. Managed by Vanguard, the fund carries $52.8B in assets under management, an expense ratio of 0.06%, a dividend yield of 0.48%. Its largest holding is NVIDIA Corp (NVDA), which represents 15.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.