VHTvsJDOCETF Comparison
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Vanguard Health Care ETF (VHT) belongs to the US Health Care segment. JPMorgan Healthcare Leaders ETF (JDOC) is part of the Global Blended Cap segment. VHT's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Business Services. In contrast, JDOC's top sector exposures are Healthcare and Consumer Non-Cyclicals. VHT is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.65% for JDOC. VHT is up 8.91% year-to-date (YTD) with +$89M in YTD flows. JDOC performs worse with 4.98% YTD performance, and -$34K in YTD flows. Run a side-by-side ETF comparison of VHT and JDOC 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 JDOC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VHT JDOC | -1.78%-2.89% | +9.90%+6.88% | +8.91%+4.98% | +23.87%+18.58% | +33.75%n/a | +29.38%n/a |
| Flows | VHT JDOC | +$73M- | +$372M- | +$89M-$34K | +$324M-$34K | -$2.17B- | -$965M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VHT JDOC | +18.20%+17.67% | +15.74%+15.47% | +14.66%n/a | +15.57%n/a |
| Max drawdown | VHT JDOC | -5.54%-5.88% | -10.39%-9.66% | -16.88%n/a | -17.77%n/a |
| Max drawdown duration | VHT JDOC | 22d16d | 169d154d | 435dn/a | 767dn/a |
Trading data
VHT | JDOC | |
Last sale 9/11/2026 at 1:30 PM | $310.83 | $60.81 |
| Previous close 09/10/2026 | $311.27 | $61.23 |
| 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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JDOC
is actively managed and doesn’t replicate an indexVHT | JDOC | |
|---|---|---|
| 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
VHT | JDOC | |
|---|---|---|
| Last price | $310.83 | $60.81 |
| 1D performance | -0.14% | -0.69% |
| AuM | $18.81 B | $9.11 M |
| E/R | 0.09% | 0.65% |
Characteristics
VHT | JDOC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | J.P. Morgan Asset Management |
| Benchmark | MSCI US IMI Health Care 25/50 Index | - |
| N° of holdings | 413 | 57 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | November 1, 2023 |
| ESG | No | No |
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Exposure
Countries
VHT
USA
96.91%
Other
3.09%
JDOC
USA
76.59%
Other
23.41%
Sectors
VHT
Healthcare
97.52%
Other
2.48%
JDOC
Healthcare
96.82%
Other
3.18%
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Diversification
VHT
Total weight of top 15 holdings out of 15
61.16%
JDOC
Total weight of top 15 holdings out of 15
61.77%
Top 15 holdings
Data as of July 31, 2026
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%
JDOC
Eli Lilly & Co.
8.05%
AbbVie, Inc.
7.99%
UnitedHealth Group, Inc.
6.22%
Johnson & Johnson
4.97%
Merck & Co., Inc.
4.81%
AstraZeneca PLC
3.75%
Thermo Fisher Scientific, Inc.
3.62%
Bristol Myers Squibb Co.
3.40%
CVS Health Corp.
3.18%
Abbott Laboratories
3.06%
Roche Holding AG
2.82%
Novo Nordisk A/S
2.72%
argenx SE
2.45%
GSK Plc
2.44%
Stryker Corp.
2.29%
Frequently asked questions about VHT and JDOC
How have the VHT and JDOC ETFs performed in 2026?
As of September 10, 2026, VHT is up 8.91% year-to-date (YTD), while JDOC has returned 4.98%. That puts VHT better performer ahead so far this year.
Which ETF is attracting more investor money: VHT or JDOC?
Year-to-date, the VHT ETF saw +$89M in flows, compared to -$34K for JDOC.
Which ETF is more volatile: VHT or JDOC?
Over the past year, VHT had a volatility of 15.74%, while JDOC experienced 15.47%.
Which ETF is bigger: VHT or JDOC?
As of September 10, 2026, VHT holds $18.81 B in assets under management (AUM), while JDOC manages $9.11 M.
What sectors do the VHT and JDOC ETFs invest in?
VHT leans toward sectors like Healthcare. Meanwhile, JDOC focuses on Healthcare.
What are the top holdings of the VHT ETF and JDOC ETF?
VHT top holdings include Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc.. JDOC holds in its top three: Eli Lilly & Co., AbbVie, Inc. and UnitedHealth Group, Inc..
Which ETF is more diversified: VHT or JDOC?
VHT holds 413 securities with 61.16% of its assets in the top 15. JDOC has 57 securities and a top 15 weight of 61.77%.
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