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VHTvsTMEDETF Comparison

ETF 1
VHT

Vanguard Health Care ETF

This fund is part of
US Health Care
+1.15%
VS
ETF 2
TMED

T. Rowe Price Health Care ETF

This fund is part of
US Health Care
+1.15%

Vanguard Health Care ETF (VHT) and T. Rowe Price Health Care ETF (TMED) belong to the same industry segment: US Health Care. Both ETFs have the same top 3 sector exposures: and Health Care. VHT is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.44% for TMED. VHT is up 0.05% year-to-date (YTD) with -$254M in YTD flows. TMED performs better with 5.67% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of VHT and TMED 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 TMED performance and flow charts

Performance

0.02.04.06.08.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

-10 M0 M10 M20 M30 MMay 11May 18May 25Jun 1Jun 8

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Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
VHT
TMED
+7.07%+4.07%
+1.84%+5.52%
+0.05%+5.67%
+16.77%+26.43%
+24.08%n/a
+26.48%n/a
Flows
VHT
TMED
+$31M+$780K
-$103M+$731K
-$254M+$4M
-$631M+$18M
-$2.57B-
-$415M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VHT
TMED
+16.64%+21.70%
+14.78%+18.20%
+14.01%n/a
+15.20%n/a
Max drawdown
VHT
TMED
-5.79%-6.97%
-10.39%-11.09%
-16.88%n/a
-17.77%n/a
Max drawdown duration
VHT
TMED
77d28d
155d125d
435dn/a
767dn/a
Trading data

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VHT
TMED
Last sale
6/11/2026 at 1:30 PM
$286.80
$31.77
Previous close
06/11/2026
$284.14
$31.40
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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TMED
is actively managed and doesn’t replicate an index

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VHT
TMED
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
VHT
TMED
Last price
$286.80
$31.77
1D performance
+0.94%
+1.18%
AuM$17.02 B$21.17 M
E/R0.09%0.44%
Characteristics
VHT
TMED
Management strategyPassiveActive
ProviderVanguardT. Rowe Price
BenchmarkMSCI US IMI Health Care 25/50 Index-
N° of holdings34374
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 26, 2004June 11, 2025
ESGNoNo
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Exposure

Countries

VHT
USA
96.73%
Other
3.27%
TMED
USA
85.53%
Other
14.47%

Sectors

VHT
Health Care
96.88%
Other
3.12%
TMED
Health Care
87.36%
Other
12.64%
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Diversification

VHT

Total weight of top 15 holdings out of 15

60.28%
TMED

Total weight of top 15 holdings out of 15

53.6%

Top 15 holdings

Data as of April 30, 2026
VHT
LILLY
12.13%
JOHNSON&JOHNSON
8.82%
ABBVIE
6.03%
UNITEDHEALTH GRP
5.42%
MERCK & CO INC
4.38%
AMGEN-T
3.01%
THERMO FISHER SCIENTIFIC
2.91%
GILEAD SCIENCES
2.62%
INTUITIVE SURGICAL
2.62%
ABBOTT LABS
2.55%
PFIZER
2.45%
BRISTOL-MYERS SQUIBB
1.99%
DANAHER
1.84%
STRYKER
1.75%
VERTEX PHARMACEUTICALS
1.75%
TMED
LILLY
14.29%
UNITEDHEALTH GRP
8.22%
GILEAD SCIENCES
4.61%
THERMO FISHER SCIENTIFIC
4.23%
ABBOTT LABS
3.82%
DANAHER
2.60%
STRYKER
2.08%
HUMANA
1.91%
DYNE THERAPEUTICS INC
1.79%
ALNYLAM PHARMACEUTICALS
1.75%
WEST PHARM SVCS
1.75%
BOSTON SCIENTIFIC
1.72%
WATERS
1.64%
AGILENT TECHNOLOGIES
1.63%
MEDTRONIC PLC
1.56%
Frequently asked questions about VHT and TMED

How have the VHT and TMED ETFs performed in 2026?

As of June 11, 2026, VHT is up 0.05% year-to-date (YTD), while TMED has returned 5.67%. That puts TMED better performer ahead so far this year.

Which ETF is attracting more investor money: VHT or TMED?

Year-to-date, the VHT ETF saw -$254M in flows, compared to +$4M for TMED.

Which ETF is more volatile: VHT or TMED?

Over the past year, VHT had a volatility of 14.78%, while TMED experienced 18.2%.

Which ETF is bigger: VHT or TMED?

As of June 11, 2026, VHT holds $17.02 B in assets under management (AUM), while TMED manages $21.17 M.

What sectors do the VHT and TMED ETFs invest in?

VHT leans toward sectors like Health Care. Meanwhile, TMED focuses on Health Care.

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

VHT top holdings include LILLY, JOHNSON&JOHNSON and ABBVIE. TMED holds in its top three: LILLY, UNITEDHEALTH GRP and GILEAD SCIENCES.

Which ETF is more diversified: VHT or TMED?

VHT holds 401 securities with 60.28% of its assets in the top 15. TMED has 79 securities and a top 15 weight of 53.6%.

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