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VHTvsTRUHETF Comparison

ETF 1
VHT

Vanguard Health Care ETF

This fund is part of
US Health Care
-0.76%
VS
ETF 2
TRUH

VanEck Healthcare TruSector ETF

This fund is part of
Uncategorized Equities
-1.3%

Vanguard Health Care ETF (VHT) belongs to the US Health Care segment. VanEck Healthcare TruSector ETF (TRUH) is part of the Uncategorized Equities segment. VHT's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Business Services. In contrast, TRUH's top sector exposures are Healthcare and Consumer Non-Cyclicals. VHT is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.1% for TRUH. Run a side-by-side ETF comparison of VHT and TRUH 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 TRUH performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

020,000,00040,000,00060,000,00080,000,000Aug 10Aug 17Aug 24Aug 31Sep 8

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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 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
VHT
TRUH
-1.78%-1.68%
+9.90%+8.80%
+8.91%n/a
+23.87%n/a
+33.75%n/a
+29.38%n/a
Flows
VHT
TRUH
+$73M-
+$372M-$21K
+$89M-
+$324M-
-$2.17B-
-$965M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VHT
TRUH
+18.20%+19.45%
+15.74%n/a
+14.66%n/a
+15.57%n/a
Max drawdown
VHT
TRUH
-5.54%-5.69%
-10.39%n/a
-16.88%n/a
-17.77%n/a
Max drawdown duration
VHT
TRUH
22d22d
169dn/a
435dn/a
767dn/a
Trading data

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VHT
TRUH
Last sale
9/11/2026 at 1:30 PM
$310.83
$28.91
Previous close
09/10/2026
$311.27
$29.05
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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VHT
TRUH
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
TRUH
Last price
$310.83
$28.91
1D performance
-0.14%
-0.49%
AuM$18.81 B$0.58 M
E/R0.09%0.1%
Characteristics
VHT
TRUH
Management strategyPassiveActive
ProviderVanguardVanEck
BenchmarkMSCI US IMI Health Care 25/50 Index-
N° of holdings41359
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 26, 2004April 1, 2026
ESGNoNo
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Exposure

Countries

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

Sectors

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

Diversification

VHT

Total weight of top 15 holdings out of 15

61.16%
TRUH

Total weight of top 15 holdings out of 15

72.03%

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%
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%
Frequently asked questions about VHT and TRUH

Which ETF is bigger: VHT or TRUH?

As of September 10, 2026, VHT holds $18.81 B in assets under management (AUM), while TRUH manages $0.58 M.

What sectors do the VHT and TRUH ETFs invest in?

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

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

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

Which ETF is more diversified: VHT or TRUH?

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

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