TMEDvsVHTETF Comparison
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T. Rowe Price Health Care ETF (TMED) and Vanguard Health Care ETF (VHT) belong to the same industry segment: US Health Care. TMED's top 3 sector exposures are Health Care and Financials. In contrast, VHT's top sector exposures are Health Care TMED is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.09% for VHT. TMED is up 2.73% year-to-date (YTD) with +$3M in YTD flows. VHT performs worse with -4.75% YTD performance, and -$219M in YTD flows. Run a side-by-side ETF comparison of TMED and VHT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TMED vs VHT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMED VHT | +8.31%+1.69% | -1.96%-6.38% | +2.73%-4.75% | n/a+12.42% | n/a+15.07% | n/a+21.51% |
| Flows | TMED VHT | -$41K-$47M | +$3M-$222M | +$3M-$219M | --$471M | --$2.70B | --$347M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMED VHT | +21.15%+15.13% | n/a+15.55% | n/a+13.77% | n/a+15.07% |
| Max drawdown | TMED VHT | -11.09%-9.89% | n/a-10.39% | n/a-16.88% | n/a-17.77% |
| Max drawdown duration | TMED VHT | 90d53d | n/a106d | n/a435d | n/a767d |
Trading data
TMED | VHT | |
Last sale 4/24/2026 at 2:49 PM | $29.70 | $269.08 |
| Previous close 04/23/2026 | $30.13 | $273.01 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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TMED
is actively managed and doesn’t replicate an indexTMED | VHT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 2:49 PM
Live
Closed
TMED | VHT | |
|---|---|---|
| Last price | $29.70 | $269.08 |
| 1D performance | -1.43% | -1.44% |
| AuM | $19.82 M | $16.23 B |
| E/R | 0.44% | 0.09% |
Characteristics
TMED | VHT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Vanguard |
| Benchmark | - | MSCI US IMI Health Care 25/50 Index |
| N° of holdings | 76 | 347 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
TMED
USA
82.66%
Other
17.34%
VHT
USA
96.72%
Other
3.28%
Sectors
TMED
Health Care
85.09%
Other
14.91%
VHT
Health Care
96.98%
Other
3.02%
Diversification
TMED
Total weight of top 15 holdings out of 15
52.88%
VHT
Total weight of top 15 holdings out of 15
60.6%
Top 15 holdings
Data as of March 31, 2026
TMED
LILLY
14.48%
UNITEDHEALTH GRP
6.54%
THERMO FISHER SCIENTIFIC
4.59%
GILEAD SCIENCES
4.14%
ABBOTT LABS
3.91%
DANAHER
2.73%
MEDTRONIC PLC
2.24%
ALNYLAM PHARMACEUTICALS
2.06%
STRYKER
2.00%
DYNE THERAPEUTICS INC
1.88%
WATERS
1.75%
BECTON DICKINSON AND CO
1.71%
AGILENT TECHNOLOGIES
1.69%
ELANCO ANIMAL HEALTH INC
1.59%
HUMANA
1.57%
VHT
LILLY
11.89%
JOHNSON&JOHNSON
9.34%
ABBVIE
6.18%
MERCK & CO INC
4.80%
UNITEDHEALTH GRP
3.94%
AMGEN-T
3.05%
THERMO FISHER SCIENTIFIC
2.97%
ABBOTT LABS
2.87%
GILEAD SCIENCES
2.78%
INTUITIVE SURGICAL
2.63%
PFIZER
2.57%
BRISTOL-MYERS SQUIBB
1.99%
DANAHER
1.94%
VERTEX PHARMACEUTICALS
1.82%
STRYKER
1.82%
Frequently asked questions about TMED and VHT
How have the TMED and VHT ETFs performed in 2026?
As of April 22, 2026, TMED is up 2.73% year-to-date (YTD), while VHT has lost -4.75%. That puts TMED better performer ahead so far this year.
Which ETF is attracting more investor money: TMED or VHT?
Year-to-date, the TMED ETF saw +$3M in flows, compared to -$219M for VHT.
Which ETF is bigger: TMED or VHT?
As of April 22, 2026, TMED holds $19.82 M in assets under management (AUM), while VHT manages $16.23 B.
What sectors do the TMED and VHT ETFs invest in?
TMED leans toward sectors like Health Care. Meanwhile, VHT focuses on Health Care.
What are the top holdings of the TMED ETF and VHT ETF?
TMED top holdings include LILLY, UNITEDHEALTH GRP and THERMO FISHER SCIENTIFIC. VHT holds in its top three: LILLY, JOHNSON&JOHNSON and ABBVIE.
Which ETF is more diversified: TMED or VHT?
TMED holds 82 securities with 52.88% of its assets in the top 15. VHT has 403 securities and a top 15 weight of 60.6%.
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Latest news about TMED & VHT
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