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VHT vs VYMI

Comparison between VANGUARD HEALTH CARE INDEX FUND ETF SHARES (VHT, ETF) and VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYMI, ETF).

5-Year PerformanceVYMI has outperformed VHT, delivering a return of +13.7% compared to +5.2%

VHT vs VYMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VHT
$20B
VYMI
$20B
Expense Ratio
VHT
0.09%
Winner
VYMI
0.07%
Max Drawdown
Winner
VHT
40.91%
VYMI
45.17%
Sharpe Ratio
VHT
1.35
Winner
VYMI
1.85
5Y Beta
Winner
VHT
0.50
VYMI
0.61
P/E Ratio
VHT
43.09
VYMI
N/A
Forward P/E
VHT
19.80
VYMI
N/A
5Y Dividends CAGR
VHT
14.84%
Winner
VYMI
18.03%
5Y EPS CAGR
VHT
12.04%
VYMI
N/A
Debt to Equity
VHT
44.87%
VYMI
N/A
P/S Ratio
VHT
1.73
VYMI
N/A
P/B Ratio
VHT
5.05
VYMI
N/A

VHT vs VYMI - Holdings Comparison

VHT and VYMI have 1 common holdings. Overlap is -0.79%

VHT's top 25 holdings weight is 72.52%. VYMI's top 25 holdings weight is 25.03%.

RankVHTVYMI
#1
ELI LILLY AND CO (LLY) - 14.16%
NOVARTIS AG REGISTERED SHARES (n/a) - 1.67%
#2
JOHNSON & JOHNSON (JNJ) - 8.87%
HSBC HOLDINGS PLC (n/a) - 1.60%
#3
ABBVIE INC (ABBV) - 6.54%
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.59%
#4
UNITEDHEALTH GROUP INC (UNH) - 5.55%
SHELL PLC (n/a) - 1.50%
#5
MERCK & CO INC (MRK) - 4.67%
NESTLE SA (n/a) - 1.43%
#6
AMGEN INC (AMGN) - 2.87%
ROYAL BANK OF CANADA (n/a) - 1.28%
#7
THERMO FISHER SCIENTIFIC INC (TMO) - 2.74%
TOYOTA MOTOR CORP (n/a) - 1.26%
#8
ABBOTT LABORATORIES (ABT) - 2.32%
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.11%
#9
GILEAD SCIENCES INC (GILD) - 2.31%
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.06%
#10
INTUITIVE SURGICAL INC (ISRG) - 2.08%
BHP GROUP LTD (n/a) - 1.01%
#11
PFIZER INC (PFE) - 2.01%
TOTALENERGIES SE (TTE) - 0.95%
#12
CVS HEALTH CORP (CVS) - 1.93%
BANCO SANTANDER SA (n/a) - 0.93%
#13
VERTEX PHARMACEUTICALS INC (VRTX) - 1.86%
ALLIANZ SE (n/a) - 0.91%
#14
DANAHER CORP (DHR) - 1.78%
THE TORONTO-DOMINION BANK (TD) - 0.89%
#15
BRISTOL-MYERS SQUIBB CO (BMY) - 1.73%
IBERDROLA SA (n/a) - 0.85%
#16
STRYKER CORP (SYK) - 1.60%
YUAN RENMINBI (n/a) - 0.81%
#17
MEDTRONIC PLC (MDT) - 1.48%
DEUTSCHE TELEKOM AG (n/a) - 0.72%
#18
MCKESSON CORP (MCK) - 1.36%
BP PLC (n/a) - 0.70%
#19
ELEVANCE HEALTH INC (ELV) - 1.22%
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.70%
#20
THE CIGNA GROUP (CI) - 1.07%
BRITISH AMERICAN TOBACCO PLC (n/a) - 0.69%
#21
REGENERON PHARMACEUTICALS INC (REGN) - 0.95%
UBS GROUP AG REGISTERED SHARES (n/a) - 0.69%
#22
BOSTON SCIENTIFIC CORP (BSX) - 0.93%
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.68%
#23
HCA HEALTHCARE INC (HCA) - 0.90%
UNILEVER PLC (n/a) - 0.67%
#24
CARDINAL HEALTH INC (CAH) - 0.82%
ENBRIDGE INC (ENB) - 0.67%
#25
EDWARDS LIFESCIENCES CORP (EW) - 0.77%
NOVO NORDISK AS CLASS B (n/a) - 0.66%
Total Holdings4291622

VHT vs VYMI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VHT
+7.04%
VYMI
+1.86%
3M
Winner
VHT
+10.84%
VYMI
+4.65%
6M
VHT
+3.30%
Winner
VYMI
+11.49%
1Y
VHT
+26.95%
Winner
VYMI
+30.70%
5Y(CAGR)
VHT
+5.24%
Winner
VYMI
+13.69%
10Y(CAGR)
VHT
+9.88%
Winner
VYMI
+10.83%
Max(CAGR)
VHT
+9.86%
Winner
VYMI
+11.12%

VHT vs VYMI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVHTVYMI
2026+5.31%+13.73%
2025+15.30%+38.72%
2024+1.10%+7.75%
2023+2.93%+16.50%
2022-5.01%-7.70%
2021+21.18%+14.83%
2020+18.07%-2.46%
2019+23.51%+18.59%
2018+4.28%-13.52%
2017+21.75%+21.13%
2016-1.27%+11.88%
2015+6.87%N/A
2014+26.12%N/A
2013+39.74%N/A
2012+17.63%N/A
2011+9.53%N/A
2010+4.15%N/A
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 VYMI Drawdown Comparison

The maximum drawdown for VHT was -39.10%, occurring on Mar 5, 2009. Recovery took 813 trading sessions.

The maximum drawdown for VYMI was -40.01%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.

The current VHT drawdown is -2.70%. The current VYMI drawdown is -0.08%.

RankVHTVYMI
#1-39.10%
Dec 10, 2007 - Mar 3, 2011		-40.01%
Jan 26, 2018 - Jan 8, 2021
#2-28.86%
Feb 19, 2020 - Jun 8, 2020		-24.08%
Feb 9, 2022 - Dec 13, 2023
#3-20.26%
Jul 20, 2015 - Jun 1, 2017		-12.83%
Mar 19, 2025 - Apr 28, 2025
#4-18.31%
May 18, 2011 - Feb 1, 2012		-10.68%
Apr 20, 2016 - Aug 10, 2016
#5-17.71%
Dec 30, 2021 - Feb 6, 2024		-10.12%
Feb 25, 2026 - Jun 12, 2026
#6-16.97%
Oct 1, 2018 - Nov 8, 2019		-8.30%
Sep 26, 2024 - Feb 26, 2025
#7-16.90%
Aug 30, 2024 - Nov 12, 2025		-7.17%
Jun 7, 2021 - Jan 7, 2022
#8-13.77%
Apr 22, 2004 - Apr 29, 2005		-6.82%
Jul 12, 2024 - Aug 19, 2024
#9-12.07%
Jan 26, 2018 - Aug 2, 2018		-5.38%
Jan 14, 2021 - Feb 16, 2021
#10-10.40%
Jan 7, 2026 - Jun 26, 2026		-4.96%
Sep 6, 2016 - Dec 7, 2016
#11-9.69%
Mar 22, 2006 - Sep 12, 2006		-4.91%
Mar 17, 2016 - Apr 13, 2016
#12-8.44%
Mar 4, 2014 - Jun 20, 2014		-4.45%
Apr 9, 2024 - May 6, 2024
#13-8.00%
Sep 2, 2021 - Dec 23, 2021		-4.35%
May 17, 2024 - Jul 12, 2024
#14-7.85%
Feb 12, 2021 - Apr 15, 2021		-4.12%
Nov 12, 2025 - Dec 4, 2025
#15-7.70%
Feb 11, 2004 - Apr 22, 2004		-3.68%
Jan 14, 2022 - Feb 9, 2022

Correlation

Correlation between VHT and VYMI is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2004 - 2026)

VHT vs VYMI dividend yield comparison.

YearVHTVYMI
20260.66%1.94%
20251.61%3.68%
20241.53%4.84%
20231.36%4.58%
20221.33%4.70%
20211.14%4.30%
20201.21%3.22%
20191.89%4.20%
20181.38%4.29%
20171.31%3.21%
20161.45%2.39%
20151.22%0.00%
20141.02%0.00%
20131.12%0.00%
20121.67%0.00%
20111.71%0.00%
20101.74%0.00%
20092.74%0.00%
20081.65%0.00%
20071.35%0.00%
20061.08%0.00%
20050.72%0.00%
20040.26%0.00%

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