VHTvsFHLCETF Comparison
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Vanguard Health Care ETF (VHT) and Fidelity MSCI Health Care Index ETF (FHLC) belong to the same industry segment: US Health Care. Both ETFs have the same top 3 sector exposures: Healthcare, Consumer Non-Cyclicals and Business Services. VHT is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.084% for FHLC. VHT is up 16.73% year-to-date (YTD) with +$31M in YTD flows. FHLC performs better with 16.87% YTD performance, and +$478M in YTD flows. Run a side-by-side ETF comparison of VHT and FHLC 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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VHT vs FHLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VHT FHLC | +5.15%+5.19% | +9.93%+9.94% | +16.73%+16.87% | +24.04%+24.17% | +50.96%+50.96% | +40.29%+40.36% |
| Flows | VHT FHLC | -$27M+$73M | +$123M+$233M | +$31M+$478M | +$221M+$542M | -$2.10B-$187M | -$1.07B+$31M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VHT FHLC | +16.81%+16.94% | +15.86%+15.88% | +14.87%+14.93% | +15.63%+15.51% |
| Max drawdown | VHT FHLC | -5.63%-5.64% | -10.39%-10.35% | -16.88%-16.88% | -17.77%-17.78% |
| Max drawdown duration | VHT FHLC | 56d56d | 169d169d | 435d435d | 767d762d |
Trading data
VHT | FHLC | |
Last sale 10/23/2026 at 1:30 PM | $332.53 | $85.99 |
| Previous close 10/22/2026 | $336.26 | $86.95 |
| Consolidated volume 10/22/2026 | ||
| 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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VHT | FHLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
VHT | FHLC | |
|---|---|---|
| Last price | $332.53 | $85.99 |
| 1D performance | -1.11% | -1.10% |
| AuM | $20.03 B | $3.82 B |
| E/R | 0.09% | 0.084% |
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Exposure
Countries
VHT
USA
96.81%
Other
3.19%
FHLC
USA
97.14%
Other
2.86%
Sectors
VHT
Healthcare
97.74%
Other
2.26%
FHLC
Healthcare
98.23%
Other
1.77%
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Diversification
VHT
Total weight of top 15 holdings out of 15
60.65%
FHLC
Total weight of top 15 holdings out of 15
60.85%
Top 15 holdings
Data as of August 31, 2026
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%
FHLC
Eli Lilly & Co.
12.94%
Johnson & Johnson
8.88%
AbbVie, Inc.
6.21%
Merck & Co., Inc.
5.04%
UnitedHealth Group, Inc.
4.91%
Amgen, Inc.
3.21%
Thermo Fisher Scientific, Inc.
3.19%
Abbott Laboratories
2.69%
Gilead Sciences, Inc.
2.49%
Pfizer Inc.
2.19%
Vertex Pharmaceuticals, Inc.
1.90%
Danaher Corp.
1.89%
Bristol Myers Squibb Co.
1.87%
Intuitive Surgical, Inc.
1.82%
CVS Health Corp.
1.63%
Frequently asked questions about VHT and FHLC
How have the VHT and FHLC ETFs performed in 2026?
As of October 23, 2026, VHT is up 16.73% year-to-date (YTD), while FHLC has returned 16.87%. That puts FHLC better performer ahead so far this year.
Which ETF is attracting more investor money: VHT or FHLC?
Year-to-date, the VHT ETF saw +$31M in flows, compared to +$478M for FHLC.
Which ETF is more volatile: VHT or FHLC?
Over the past year, VHT had a volatility of 15.86%, while FHLC experienced 15.88%.
Which ETF is bigger: VHT or FHLC?
As of October 23, 2026, VHT holds $20.03 B in assets under management (AUM), while FHLC manages $3.82 B.
What sectors do the VHT and FHLC ETFs invest in?
VHT leans toward sectors like Healthcare. Meanwhile, FHLC focuses on Healthcare.
What are the top holdings of the VHT ETF and FHLC ETF?
VHT top holdings include Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc.. FHLC holds in its top three: Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc..
Which ETF is more diversified: VHT or FHLC?
VHT holds 412 securities with 60.65% of its assets in the top 15. FHLC has 338 securities and a top 15 weight of 60.85%.
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Latest news about VHT & FHLC
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