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TRUHvsVHTETF Comparison

ETF 1
TRUH

VanEck Healthcare TruSector ETF

This fund is part of
Uncategorized Equities
-0.01%
VS
ETF 2
VHT

Vanguard Health Care ETF

This fund is part of
US Health Care
-0.12%

VanEck Healthcare TruSector ETF (TRUH) belongs to the Uncategorized Equities segment. Vanguard Health Care ETF (VHT) is part of the US Health Care segment. TRUH's top 2 sector exposures are Healthcare and Consumer Non-Cyclicals. In contrast, VHT's top sector exposures are Healthcare, Consumer Non-Cyclicals and Business Services. TRUH is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.09% for VHT. Run a side-by-side ETF comparison of TRUH 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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TRUH vs VHT performance and flow charts

Performance

-2.0-1.00.01.02.03.04.05.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

0 M20 M40 M60 M80 MAug 11Aug 18Aug 25Sep 1Sep 9

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Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
TRUH
VHT
-1.56%-1.57%
+7.78%+8.74%
n/a+8.80%
n/a+21.61%
n/a+33.62%
n/a+30.16%
Flows
TRUH
VHT
-+$81M
-$21K+$351M
-+$98M
-+$351M
--$2.17B
--$958M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TRUH
VHT
+19.41%+18.13%
n/a+15.65%
n/a+14.65%
n/a+15.57%
Max drawdown
TRUH
VHT
-5.82%-5.63%
n/a-10.39%
n/a-16.88%
n/a-17.77%
Max drawdown duration
TRUH
VHT
23d23d
n/a169d
n/a435d
n/a767d
Trading data

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TRUH
VHT
Last sale
9/11/2026 at 1:30 PM
$28.87
$310.74
Previous close
09/10/2026
$28.91
$311.27
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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TRUH
is actively managed and doesn’t replicate an index

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TRUH
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 9/11/2026 at 1:30 PM
Live
Closed
TRUH
VHT
Last price
$28.87
$310.74
1D performance
-0.14%
-0.17%
AuM$0.58 M$18.79 B
E/R0.1%0.09%
Characteristics
TRUH
VHT
Management strategyActivePassive
ProviderVanEckVanguard
Benchmark-MSCI US IMI Health Care 25/50 Index
N° of holdings59413
Asset class-Equities
Trailing 12m distribution yield
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Inception dateApril 1, 2026January 26, 2004
ESGNoNo
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Exposure

Countries

TRUH
USA
97.81%
Other
2.19%
VHT
USA
96.91%
Other
3.09%

Sectors

TRUH
Healthcare
97.78%
Other
2.22%
VHT
Healthcare
97.52%
Other
2.48%
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Diversification

TRUH

Total weight of top 15 holdings out of 15

72.03%
VHT

Total weight of top 15 holdings out of 15

61.16%

Top 15 holdings

Data as of July 31, 2026
TRUH
Eli Lilly & Co.
15.53%
Johnson & Johnson
10.55%
AbbVie, Inc.
7.58%
UnitedHealth Group, Inc.
6.43%
Merck & Co., Inc.
5.50%
Thermo Fisher Scientific, Inc.
3.65%
Amgen, Inc.
3.53%
Abbott Laboratories
3.14%
Gilead Sciences, Inc.
2.77%
Pfizer Inc.
2.44%
CVS Health Corp.
2.28%
Bristol Myers Squibb Co.
2.28%
Intuitive Surgical, Inc.
2.16%
Danaher Corp.
2.11%
Vertex Pharmaceuticals, Inc.
2.08%
VHT
Eli Lilly & Co.
13.37%
Johnson & Johnson
8.83%
AbbVie, Inc.
6.43%
UnitedHealth Group, Inc.
5.45%
Merck & Co., Inc.
4.67%
Thermo Fisher Scientific, Inc.
3.09%
Amgen, Inc.
3.01%
Abbott Laboratories
2.67%
Gilead Sciences, Inc.
2.34%
Pfizer Inc.
2.06%
Bristol Myers Squibb Co.
1.93%
CVS Health Corp.
1.93%
Intuitive Surgical, Inc.
1.82%
Danaher Corp.
1.80%
Vertex Pharmaceuticals, Inc.
1.76%
Frequently asked questions about TRUH and VHT

Which ETF is bigger: TRUH or VHT?

As of September 11, 2026, TRUH holds $0.58 M in assets under management (AUM), while VHT manages $18.79 B.

What sectors do the TRUH and VHT ETFs invest in?

TRUH leans toward sectors like Healthcare. Meanwhile, VHT focuses on Healthcare.

What are the top holdings of the TRUH ETF and VHT ETF?

TRUH top holdings include Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc.. VHT holds in its top three: Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc..

Which ETF is more diversified: TRUH or VHT?

TRUH holds 59 securities with 72.03% of its assets in the top 15. VHT has 413 securities and a top 15 weight of 61.16%.

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