VHT vs VONV
Comparison between VANGUARD HEALTH CARE INDEX FUND ETF SHARES (VHT, ETF) and VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES (VONV, ETF).
5-Year PerformanceVONV has outperformed VHT, delivering a return of +9.9% compared to +3.8%
VHT vs VONV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VHT
$19B
VONV
$18B
Expense Ratio
VHT
0.09%
Winner
VONV
0.06%
Max Drawdown
VHT
40.91%
Winner
VONV
38.21%
Sharpe Ratio
VHT
0.51
Winner
VONV
2.04
5Y Beta
Winner
VHT
0.53
VONV
0.72
P/E Ratio
VHT
35.62
Winner
VONV
22.58
Forward P/E
VHT
17.44
Winner
VONV
17.28
5Y Dividends CAGR
Winner
VHT
19.97%
VONV
9.21%
5Y EPS CAGR
Winner
VHT
13.69%
VONV
13.38%
Debt to Equity
Winner
VHT
-103.73%
VONV
14.41%
P/S Ratio
Winner
VHT
1.55
VONV
2.24
P/B Ratio
VHT
4.43
Winner
VONV
3.05
VHT vs VONV - Holdings Comparison
VHT and VONV have 81 common holdings. Overlap is 11.61%
VHT's top 25 holdings weight is 73.54%. VONV's top 25 holdings weight is 31.65%.
| Rank | VHT | VONV |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 11.89% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.89% |
| #2 | JOHNSON & JOHNSON (JNJ) - 9.34% | JPMORGAN CHASE & CO (JPM) - 2.45% |
| #3 | ABBVIE INC (ABBV) - 6.18% | EXXON MOBIL CORP (XOM) - 2.35% |
| #4 | MERCK & CO INC (MRK) - 4.80% | ALPHABET INC CLASS A (GOOGL) - 1.93% |
| #5 | UNITEDHEALTH GROUP INC (UNH) - 3.94% | JOHNSON & JOHNSON (JNJ) - 1.93% |
| #6 | AMGEN INC (AMGN) - 3.05% | AMAZON.COM INC (AMZN) - 1.80% |
| #7 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.97% | WALMART INC (WMT) - 1.59% |
| #8 | ABBOTT LABORATORIES (ABT) - 2.87% | ALPHABET INC CLASS C (GOOG) - 1.59% |
| #9 | GILEAD SCIENCES INC (GILD) - 2.78% | CHEVRON CORP (CVX) - 1.27% |
| #10 | INTUITIVE SURGICAL INC (ISRG) - 2.63% | MICRON TECHNOLOGY INC (MU) - 1.24% |
| #11 | PFIZER INC (PFE) - 2.57% | PROCTER & GAMBLE CO (PG) - 1.11% |
| #12 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.99% | CISCO SYSTEMS INC (CSCO) - 1.01% |
| #13 | DANAHER CORP (DHR) - 1.94% | MERCK & CO INC (MRK) - 0.98% |
| #14 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.82% | CATERPILLAR INC (CAT) - 0.94% |
| #15 | STRYKER CORP (SYK) - 1.82% | BANK OF AMERICA CORP (BAC) - 0.92% |
| #16 | MEDTRONIC PLC (MDT) - 1.79% | RTX CORP (RTX) - 0.85% |
| #17 | MCKESSON CORP (MCK) - 1.72% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.84% |
| #18 | BOSTON SCIENTIFIC CORP (BSX) - 1.50% | UNITEDHEALTH GROUP INC (UNH) - 0.81% |
| #19 | CVS HEALTH CORP (CVS) - 1.47% | WELLS FARGO & CO (WFC) - 0.81% |
| #20 | REGENERON PHARMACEUTICALS INC (REGN) - 1.28% | LINDE PLC (LIN) - 0.76% |
| #21 | HCA HEALTHCARE INC (HCA) - 1.22% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.74% |
| #22 | THE CIGNA GROUP (CI) - 1.15% | THE GOLDMAN SACHS GROUP INC (GS) - 0.73% |
| #23 | ELEVANCE HEALTH INC (ELV) - 1.05% | META PLATFORMS INC CLASS A (META) - 0.73% |
| #24 | CENCORA INC (COR) - 0.93% | MCDONALD'S CORP (MCD) - 0.69% |
| #25 | ZOETIS INC CLASS A (ZTS) - 0.84% | VERIZON COMMUNICATIONS INC (VZ) - 0.69% |
| Total Holdings | 412 | 837 |
VHT vs VONV - Historical Returns
Returns include dividend reinvestment.
1M
VHT
-3.31%
Winner
VONV
+5.34%
3M
VHT
-6.57%
Winner
VONV
+4.56%
6M
VHT
-0.41%
Winner
VONV
+15.46%
1Y
VHT
+11.55%
Winner
VONV
+28.67%
5Y(CAGR)
VHT
+3.80%
Winner
VONV
+9.86%
10Y(CAGR)
VHT
+9.40%
Winner
VONV
+11.36%
Max(CAGR)
VHT
+9.37%
Winner
VONV
+11.72%
VHT vs VONV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VHT | VONV |
|---|---|---|
| 2026 | -6.50% | +10.67% |
| 2025 | +15.30% | +15.97% |
| 2024 | +1.10% | +13.92% |
| 2023 | +2.93% | +11.46% |
| 2022 | -5.01% | -7.91% |
| 2021 | +21.18% | +26.80% |
| 2020 | +18.07% | +2.23% |
| 2019 | +23.51% | +26.23% |
| 2018 | +4.28% | -8.90% |
| 2017 | +21.75% | +12.75% |
| 2016 | -1.27% | +18.67% |
| 2015 | +6.87% | -4.06% |
| 2014 | +26.12% | +14.11% |
| 2013 | +39.74% | +29.86% |
| 2012 | +17.63% | +15.25% |
| 2011 | +9.53% | -0.69% |
| 2010 | +4.15% | +10.91% |
| 2009 | +19.81% | N/A |
| 2008 | -22.72% | N/A |
| 2007 | +7.86% | N/A |
| 2006 | +5.56% | N/A |
| 2005 | +9.70% | N/A |
| 2004 | +0.73% | N/A |
VHT vs VONV Drawdown Comparison
The maximum drawdown for VHT was -39.10%, occurring on Mar 5, 2009. Recovery took 813 trading sessions.
The maximum drawdown for VONV was -38.21%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current VHT drawdown is -9.18%. The current VONV drawdown is -0.26%.
| Rank | VHT | VONV |
|---|---|---|
| #1 | -39.10% Dec 10, 2007 - Mar 3, 2011 | -38.21% Feb 12, 2020 - Dec 4, 2020 |
| #2 | -28.86% Feb 19, 2020 - Jun 8, 2020 | -20.97% Apr 29, 2011 - Mar 13, 2012 |
| #3 | -20.26% Jul 20, 2015 - Jun 1, 2017 | -18.88% Jan 12, 2022 - Dec 14, 2023 |
| #4 | -18.31% May 18, 2011 - Feb 1, 2012 | -18.27% Jan 26, 2018 - Apr 30, 2019 |
| #5 | -17.71% Dec 30, 2021 - Feb 6, 2024 | -16.12% May 21, 2015 - Jun 8, 2016 |
| #6 | -16.97% Oct 1, 2018 - Nov 8, 2019 | -15.70% Nov 29, 2024 - Jul 3, 2025 |
| #7 | -16.90% Aug 30, 2024 - Nov 12, 2025 | -10.39% Apr 2, 2012 - Aug 9, 2012 |
| #8 | -13.77% Apr 22, 2004 - Apr 29, 2005 | -7.69% Sep 19, 2014 - Nov 5, 2014 |
| #9 | -12.07% Jan 26, 2018 - Aug 2, 2018 | -7.23% Oct 18, 2012 - Dec 18, 2012 |
| #10 | -10.40% Jan 7, 2026 - Mar 27, 2026 | -6.82% Feb 27, 2026 - Apr 14, 2026 |
| #11 | -9.69% Mar 22, 2006 - Sep 12, 2006 | -6.80% Jul 26, 2019 - Sep 12, 2019 |
| #12 | -8.44% Mar 4, 2014 - Jun 20, 2014 | -6.41% Apr 30, 2019 - Jun 20, 2019 |
| #13 | -8.00% Sep 2, 2021 - Dec 23, 2021 | -5.99% Jan 15, 2014 - Feb 28, 2014 |
| #14 | -7.85% Feb 12, 2021 - Apr 15, 2021 | -5.96% Nov 8, 2021 - Dec 27, 2021 |
| #15 | -7.70% Feb 11, 2004 - Apr 22, 2004 | -5.59% Jun 8, 2016 - Jul 8, 2016 |
Correlation
Correlation between VHT and VONV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
VHT vs VONV dividend yield comparison.
| Year | VHT | VONV |
|---|---|---|
| 2026 | 0.37% | 0.40% |
| 2025 | 1.61% | 1.82% |
| 2024 | 1.53% | 1.97% |
| 2023 | 1.36% | 2.10% |
| 2022 | 1.33% | 2.22% |
| 2021 | 1.14% | 1.67% |
| 2020 | 1.21% | 2.25% |
| 2019 | 1.89% | 2.30% |
| 2018 | 1.38% | 2.56% |
| 2017 | 1.31% | 2.18% |
| 2016 | 1.45% | 2.39% |
| 2015 | 1.22% | 2.38% |
| 2014 | 1.02% | 2.10% |
| 2013 | 1.12% | 1.92% |
| 2012 | 1.67% | 2.26% |
| 2011 | 1.71% | 2.07% |
| 2010 | 1.74% | 0.15% |
| 2009 | 2.74% | 0.00% |
| 2008 | 1.65% | 0.00% |
| 2007 | 1.35% | 0.00% |
| 2006 | 1.08% | 0.00% |
| 2005 | 0.72% | 0.00% |
| 2004 | 0.26% | 0.00% |
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