VHT vs OEF
Comparison between VANGUARD HEALTH CARE INDEX FUND ETF SHARES (VHT, ETF) and ISHARES S&P 100 ETF (OEF, ETF).
5-Year PerformanceOEF has outperformed VHT, delivering a return of +14.4% compared to +5.2%
VHT vs OEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VHT
$20B
OEF
$20B
Expense Ratio
Winner
VHT
0.09%
OEF
0.20%
Max Drawdown
Winner
VHT
40.91%
OEF
57.29%
Sharpe Ratio
Winner
VHT
1.35
OEF
1.17
5Y Beta
Winner
VHT
0.50
OEF
1.03
P/E Ratio
VHT
43.09
Winner
OEF
29.11
Forward P/E
Winner
VHT
19.80
OEF
21.45
PEG Ratio
VHT
N/A
OEF
0.41
5Y Dividends CAGR
Winner
VHT
14.84%
OEF
5.69%
5Y EPS CAGR
VHT
12.04%
Winner
OEF
29.38%
Debt to Equity
VHT
44.87%
Winner
OEF
35.01%
P/S Ratio
Winner
VHT
1.73
OEF
5.02
P/B Ratio
Winner
VHT
5.05
OEF
6.64
VHT vs OEF - Holdings Comparison
VHT and OEF have 16 common holdings. Overlap is 8.75%
VHT's top 25 holdings weight is 72.52%. OEF's top 25 holdings weight is 71.40%.
| Rank | VHT | OEF |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 14.16% | NVIDIA CORP (NVDA) - 10.95% |
| #2 | JOHNSON & JOHNSON (JNJ) - 8.87% | APPLE INC (AAPL) - 9.87% |
| #3 | ABBVIE INC (ABBV) - 6.54% | MICROSOFT CORP (MSFT) - 6.10% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 5.55% | AMAZON.COM INC (AMZN) - 5.17% |
| #5 | MERCK & CO INC (MRK) - 4.67% | ALPHABET INC CLASS A (GOOGL) - 4.50% |
| #6 | AMGEN INC (AMGN) - 2.87% | BROADCOM INC (AVGO) - 3.93% |
| #7 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.74% | ALPHABET INC CLASS C (GOOG) - 3.61% |
| #8 | ABBOTT LABORATORIES (ABT) - 2.32% | META PLATFORMS INC CLASS A (META) - 3.10% |
| #9 | GILEAD SCIENCES INC (GILD) - 2.31% | TESLA INC (TSLA) - 2.38% |
| #10 | INTUITIVE SURGICAL INC (ISRG) - 2.08% | MICRON TECHNOLOGY INC (MU) - 2.37% |
| #11 | PFIZER INC (PFE) - 2.01% | JPMORGAN CHASE & CO (JPM) - 1.96% |
| #12 | CVS HEALTH CORP (CVS) - 1.93% | ELI LILLY AND CO (LLY) - 1.95% |
| #13 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.86% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.92% |
| #14 | DANAHER CORP (DHR) - 1.78% | ADVANCED MICRO DEVICES INC (AMD) - 1.91% |
| #15 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.73% | JOHNSON & JOHNSON (JNJ) - 1.30% |
| #16 | STRYKER CORP (SYK) - 1.60% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.28% |
| #17 | MEDTRONIC PLC (MDT) - 1.48% | VISA INC CLASS A (V) - 1.26% |
| #18 | MCKESSON CORP (MCK) - 1.36% | INTEL CORP (INTC) - 1.09% |
| #19 | ELEVANCE HEALTH INC (ELV) - 1.22% | WALMART INC (WMT) - 1.06% |
| #20 | THE CIGNA GROUP (CI) - 1.07% | APPLIED MATERIALS INC (AMAT) - 1.01% |
| #21 | REGENERON PHARMACEUTICALS INC (REGN) - 0.95% | CISCO SYSTEMS INC (CSCO) - 0.99% |
| #22 | BOSTON SCIENTIFIC CORP (BSX) - 0.93% | MASTERCARD INC CLASS A (MA) - 0.93% |
| #23 | HCA HEALTHCARE INC (HCA) - 0.90% | CATERPILLAR INC (CAT) - 0.92% |
| #24 | CARDINAL HEALTH INC (CAH) - 0.82% | ABBVIE INC (ABBV) - 0.92% |
| #25 | EDWARDS LIFESCIENCES CORP (EW) - 0.77% | LAM RESEARCH CORP (LRCX) - 0.92% |
| Total Holdings | 429 | 104 |
VHT vs OEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VHT
+7.04%
OEF
+1.12%
3M
Winner
VHT
+10.84%
OEF
+7.09%
6M
VHT
+3.30%
Winner
OEF
+9.71%
1Y
Winner
VHT
+26.95%
OEF
+20.09%
5Y(CAGR)
VHT
+5.24%
Winner
OEF
+14.38%
10Y(CAGR)
VHT
+9.88%
Winner
OEF
+16.18%
Max(CAGR)
Winner
VHT
+9.86%
OEF
+8.46%
VHT vs OEF - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | VHT | OEF |
|---|---|---|
| 2026 | +5.31% | +8.51% |
| 2025 | +15.30% | +20.13% |
| 2024 | +1.10% | +31.60% |
| 2023 | +2.93% | +33.30% |
| 2022 | -5.01% | -21.91% |
| 2021 | +21.18% | +30.85% |
| 2020 | +18.07% | +19.79% |
| 2019 | +23.51% | +31.43% |
| 2018 | +4.28% | -4.86% |
| 2017 | +21.75% | +20.87% |
| 2016 | -1.27% | +13.07% |
| 2015 | +6.87% | +2.55% |
| 2014 | +26.12% | +13.43% |
| 2013 | +39.74% | +26.61% |
| 2012 | +17.63% | +13.86% |
| 2011 | +9.53% | +1.76% |
| 2010 | +4.15% | +10.53% |
| 2009 | +19.81% | +18.79% |
| 2008 | -22.72% | -34.69% |
| 2007 | +7.86% | +6.16% |
| 2006 | +5.56% | +16.48% |
| 2005 | +9.70% | +1.65% |
| 2004 | +0.73% | +6.48% |
| 2003 | N/A | +21.32% |
| 2002 | N/A | -23.52% |
| 2001 | N/A | -10.74% |
| 2000 | N/A | -4.82% |
VHT vs OEF Drawdown Comparison
The maximum drawdown for VHT was -39.10%, occurring on Mar 5, 2009. Recovery took 813 trading sessions.
The maximum drawdown for OEF was -54.12%, occurring on Mar 9, 2009. Recovery took 1238 trading sessions.
The current VHT drawdown is -2.70%. The current OEF drawdown is -2.03%.
| Rank | VHT | OEF |
|---|---|---|
| #1 | -39.10% Dec 10, 2007 - Mar 3, 2011 | -54.12% Oct 9, 2007 - Sep 6, 2012 |
| #2 | -28.86% Feb 19, 2020 - Jun 8, 2020 | -47.06% Nov 7, 2000 - Apr 25, 2007 |
| #3 | -20.26% Jul 20, 2015 - Jun 1, 2017 | -31.44% Feb 19, 2020 - Aug 3, 2020 |
| #4 | -18.31% May 18, 2011 - Feb 1, 2012 | -26.46% Jan 3, 2022 - Dec 7, 2023 |
| #5 | -17.71% Dec 30, 2021 - Feb 6, 2024 | -19.80% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -16.97% Oct 1, 2018 - Nov 8, 2019 | -19.59% Oct 3, 2018 - Apr 22, 2019 |
| #7 | -16.90% Aug 30, 2024 - Nov 12, 2025 | -13.13% Jul 20, 2015 - Nov 3, 2015 |
| #8 | -13.77% Apr 22, 2004 - Apr 29, 2005 | -12.26% Nov 3, 2015 - Apr 19, 2016 |
| #9 | -12.07% Jan 26, 2018 - Aug 2, 2018 | -11.06% Oct 29, 2025 - Apr 17, 2026 |
| #10 | -10.40% Jan 7, 2026 - Jun 26, 2026 | -10.85% Jan 26, 2018 - Aug 6, 2018 |
| #11 | -9.69% Mar 22, 2006 - Sep 12, 2006 | -10.48% Sep 2, 2020 - Dec 1, 2020 |
| #12 | -8.44% Mar 4, 2014 - Jun 20, 2014 | -9.73% Jul 10, 2024 - Sep 24, 2024 |
| #13 | -8.00% Sep 2, 2021 - Dec 23, 2021 | -8.47% Jul 19, 2007 - Sep 27, 2007 |
| #14 | -7.85% Feb 12, 2021 - Apr 15, 2021 | -8.14% Oct 4, 2012 - Jan 17, 2013 |
| #15 | -7.70% Feb 11, 2004 - Apr 22, 2004 | -7.51% Apr 29, 2019 - Jun 20, 2019 |
Correlation
Correlation between VHT and OEF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2000 - 2026)
VHT vs OEF dividend yield comparison.
| Year | VHT | OEF |
|---|---|---|
| 2026 | 0.66% | 0.45% |
| 2025 | 1.61% | 0.81% |
| 2024 | 1.53% | 1.03% |
| 2023 | 1.36% | 1.19% |
| 2022 | 1.33% | 1.55% |
| 2021 | 1.14% | 1.06% |
| 2020 | 1.21% | 1.43% |
| 2019 | 1.89% | 1.87% |
| 2018 | 1.38% | 2.09% |
| 2017 | 1.31% | 1.81% |
| 2016 | 1.45% | 2.07% |
| 2015 | 1.22% | 2.11% |
| 2014 | 1.02% | 1.85% |
| 2013 | 1.12% | 1.96% |
| 2012 | 1.67% | 2.17% |
| 2011 | 1.71% | 2.07% |
| 2010 | 1.74% | 1.93% |
| 2009 | 2.74% | 2.17% |
| 2008 | 1.65% | 3.38% |
| 2007 | 1.35% | 1.91% |
| 2006 | 1.08% | 1.59% |
| 2005 | 0.72% | 1.86% |
| 2004 | 0.26% | 2.17% |
| 2003 | 0.00% | 1.50% |
| 2002 | 0.00% | 1.53% |
| 2001 | 0.00% | 1.01% |
| 2000 | 0.00% | 0.21% |
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