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TRUHvsVHTETF Comparison

ETF 1
TRUH

VanEck Healthcare TruSector ETF

This fund is part of
Uncategorized Equities
+0.96%
VS
ETF 2
VHT

Vanguard Health Care ETF

This fund is part of
US Health Care
+0.44%

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

-2.00.02.04.06.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 M20 MSep 28Oct 5Oct 12Oct 19Oct 26

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
TRUH
VHT
+4.65%+3.84%
+10.09%+8.95%
n/a+16.92%
n/a+23.61%
n/a+56.26%
n/a+41.27%
Flows
TRUH
VHT
--$25M
-$289K+$149M
-+$65M
-+$206M
--$2.06B
--$1.01B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TRUH
VHT
+17.56%+16.78%
n/a+15.85%
n/a+14.83%
n/a+15.63%
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
56d56d
n/a169d
n/a435d
n/a767d
Trading data

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TRUH
VHT
Last sale
10/28/2026 at 1:30 PM
$31.34
$334.46
Previous close
10/27/2026
$31.27
$333.16
Consolidated volume
10/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
TRUH
VHT
Last price
$31.34
$334.46
1D performance
+0.22%
+0.39%
AuM$0.62 M$20.10 B
E/R0.1%0.09%
Characteristics
TRUH
VHT
Management strategyActivePassive
ProviderVanEckVanguard
Benchmark-MSCI US IMI Health Care 25/50 Index
N° of holdings59412
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
97.67%
Other
2.33%
VHT
USA
96.81%
Other
3.19%

Sectors

TRUH
Healthcare
97.97%
Other
2.03%
VHT
Healthcare
97.74%
Other
2.26%
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Diversification

TRUH

Total weight of top 15 holdings out of 15

71.6%
VHT

Total weight of top 15 holdings out of 15

60.65%

Top 15 holdings

Data as of August 31, 2026
TRUH
Eli Lilly & Co.
14.98%
Johnson & Johnson
10.42%
AbbVie, Inc.
7.37%
Merck & Co., Inc.
5.94%
UnitedHealth Group, Inc.
5.76%
Amgen, Inc.
3.76%
Thermo Fisher Scientific, Inc.
3.74%
Abbott Laboratories
3.14%
Gilead Sciences, Inc.
2.98%
Pfizer Inc.
2.65%
Vertex Pharmaceuticals, Inc.
2.29%
Bristol Myers Squibb Co.
2.22%
Intuitive Surgical, Inc.
2.22%
Danaher Corp.
2.19%
CVS Health Corp.
1.96%
VHT
Eli Lilly & Co.
12.79%
Johnson & Johnson
8.72%
AbbVie, Inc.
6.26%
Merck & Co., Inc.
5.04%
UnitedHealth Group, Inc.
4.89%
Amgen, Inc.
3.21%
Thermo Fisher Scientific, Inc.
3.17%
Abbott Laboratories
2.66%
Gilead Sciences, Inc.
2.51%
Pfizer Inc.
2.24%
Vertex Pharmaceuticals, Inc.
1.91%
Bristol Myers Squibb Co.
1.88%
Danaher Corp.
1.88%
Intuitive Surgical, Inc.
1.84%
CVS Health Corp.
1.66%
Frequently asked questions about TRUH and VHT

Which ETF is bigger: TRUH or VHT?

As of October 27, 2026, TRUH holds $0.62 M in assets under management (AUM), while VHT manages $20.10 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 71.6% of its assets in the top 15. VHT has 412 securities and a top 15 weight of 60.65%.

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