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