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VHT vs. VGHAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VHT vs. VGHAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Health Care ETF (VHT) and Vanguard Health Care Fund Admiral Shares (VGHAX). The values are adjusted to include any dividend payments, if applicable.

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VHT vs. VGHAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VHT
Vanguard Health Care ETF
-5.04%15.46%2.66%2.52%-5.60%20.57%18.29%21.87%5.58%23.26%
VGHAX
Vanguard Health Care Fund Admiral Shares
-5.89%19.72%9.10%5.51%-1.00%12.82%12.62%22.99%1.07%19.64%

Returns By Period

In the year-to-date period, VHT achieves a -5.04% return, which is significantly higher than VGHAX's -5.89% return. Over the past 10 years, VHT has outperformed VGHAX with an annualized return of 9.72%, while VGHAX has yielded a comparatively lower 9.16% annualized return.


VHT

1D
2.24%
1M
-7.50%
YTD
-5.04%
6M
5.91%
1Y
4.70%
3Y*
6.16%
5Y*
5.09%
10Y*
9.72%

VGHAX

1D
0.43%
1M
-8.80%
YTD
-5.89%
6M
7.16%
1Y
9.80%
3Y*
9.27%
5Y*
8.05%
10Y*
9.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VHT vs. VGHAX - Expense Ratio Comparison

VHT has a 0.10% expense ratio, which is lower than VGHAX's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

VHT vs. VGHAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VHT
VHT Risk / Return Rank: 2121
Overall Rank
VHT Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
VHT Sortino Ratio Rank: 2020
Sortino Ratio Rank
VHT Omega Ratio Rank: 1919
Omega Ratio Rank
VHT Calmar Ratio Rank: 2525
Calmar Ratio Rank
VHT Martin Ratio Rank: 2121
Martin Ratio Rank

VGHAX
VGHAX Risk / Return Rank: 2727
Overall Rank
VGHAX Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
VGHAX Sortino Ratio Rank: 2121
Sortino Ratio Rank
VGHAX Omega Ratio Rank: 1818
Omega Ratio Rank
VGHAX Calmar Ratio Rank: 4646
Calmar Ratio Rank
VGHAX Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VHT vs. VGHAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Health Care ETF (VHT) and Vanguard Health Care Fund Admiral Shares (VGHAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


VHTVGHAXDifference

Sharpe ratio

Return per unit of total volatility

0.27

0.53

-0.26

Sortino ratio

Return per unit of downside risk

0.49

0.84

-0.35

Omega ratio

Gain probability vs. loss probability

1.06

1.11

-0.04

Calmar ratio

Return relative to maximum drawdown

0.51

1.15

-0.64

Martin ratio

Return relative to average drawdown

1.09

2.82

-1.73

VHT vs. VGHAX - Sharpe Ratio Comparison

The current VHT Sharpe Ratio is 0.27, which is lower than the VGHAX Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of VHT and VGHAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VHTVGHAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.27

0.53

-0.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

0.45

-0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

0.52

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.56

0.60

-0.04

Correlation

The correlation between VHT and VGHAX is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

VHT vs. VGHAX - Dividend Comparison

VHT's dividend yield for the trailing twelve months is around 1.73%, less than VGHAX's 7.09% yield.


TTM20252024202320222021202020192018201720162015
VHT
Vanguard Health Care ETF
1.73%1.61%1.53%1.36%1.33%1.14%1.21%1.89%1.38%1.31%1.45%1.22%
VGHAX
Vanguard Health Care Fund Admiral Shares
7.09%6.07%22.84%7.22%5.49%7.05%8.02%11.87%9.15%7.36%8.60%8.21%

Drawdowns

VHT vs. VGHAX - Drawdown Comparison

The maximum VHT drawdown since its inception was -39.12%, which is greater than VGHAX's maximum drawdown of -36.85%. Use the drawdown chart below to compare losses from any high point for VHT and VGHAX.


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Drawdown Indicators


VHTVGHAXDifference

Max Drawdown

Largest peak-to-trough decline

-39.12%

-36.85%

-2.27%

Max Drawdown (1Y)

Largest decline over 1 year

-10.40%

-9.19%

-1.21%

Max Drawdown (5Y)

Largest decline over 5 years

-17.71%

-16.92%

-0.79%

Max Drawdown (10Y)

Largest decline over 10 years

-28.85%

-27.17%

-1.68%

Current Drawdown

Current decline from peak

-8.05%

-8.80%

+0.75%

Average Drawdown

Average peak-to-trough decline

-5.98%

-5.61%

-0.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.96%

3.90%

+1.06%

Volatility

VHT vs. VGHAX - Volatility Comparison

Vanguard Health Care ETF (VHT) has a higher volatility of 5.10% compared to Vanguard Health Care Fund Admiral Shares (VGHAX) at 4.81%. This indicates that VHT's price experiences larger fluctuations and is considered to be riskier than VGHAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VHTVGHAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.10%

4.81%

+0.29%

Volatility (6M)

Calculated over the trailing 6-month period

10.28%

10.26%

+0.02%

Volatility (1Y)

Calculated over the trailing 1-year period

17.61%

17.43%

+0.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.85%

17.96%

-3.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.94%

17.56%

-0.62%