VHT vs. VTI
Compare and contrast key facts about Vanguard Health Care ETF (VHT) and Vanguard Total Stock Market ETF (VTI).
VHT and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VHT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Health Care 25/50 Index. It was launched on Jan 26, 2004. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001. Both VHT and VTI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VHT or VTI.
Correlation
The correlation between VHT and VTI is 0.78, 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.
Performance
VHT vs. VTI - Performance Comparison
Key characteristics
VHT:
-0.01
VTI:
0.50
VHT:
0.09
VTI:
0.84
VHT:
1.01
VTI:
1.12
VHT:
-0.01
VTI:
0.52
VHT:
-0.02
VTI:
2.14
VHT:
5.90%
VTI:
4.72%
VHT:
14.60%
VTI:
20.04%
VHT:
-39.12%
VTI:
-55.45%
VHT:
-12.09%
VTI:
-10.95%
Returns By Period
In the year-to-date period, VHT achieves a -0.94% return, which is significantly higher than VTI's -6.86% return. Over the past 10 years, VHT has underperformed VTI with an annualized return of 7.88%, while VTI has yielded a comparatively higher 11.34% annualized return.
VHT
-0.94%
-5.51%
-7.97%
-1.20%
7.24%
7.88%
VTI
-6.86%
-5.12%
-5.25%
8.76%
15.45%
11.34%
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VHT vs. VTI - Expense Ratio Comparison
VHT has a 0.10% expense ratio, which is higher than VTI's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VHT vs. VTI — Risk-Adjusted Performance Rank
VHT
VTI
VHT vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Health Care ETF (VHT) and Vanguard Total Stock Market ETF (VTI). 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.
Dividends
VHT vs. VTI - Dividend Comparison
VHT's dividend yield for the trailing twelve months is around 1.59%, more than VTI's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VHT Vanguard Health Care ETF | 1.59% | 1.53% | 1.36% | 1.33% | 1.14% | 1.21% | 1.89% | 1.38% | 1.31% | 1.45% | 1.22% | 1.02% |
VTI Vanguard Total Stock Market ETF | 1.39% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
VHT vs. VTI - Drawdown Comparison
The maximum VHT drawdown since its inception was -39.12%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for VHT and VTI. For additional features, visit the drawdowns tool.
Volatility
VHT vs. VTI - Volatility Comparison
The current volatility for Vanguard Health Care ETF (VHT) is 9.42%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 14.84%. This indicates that VHT experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.