Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

VHT vs VXF: how much do they overlap?

VANGUARD HEALTH CARE INDEX FUND and VANGUARD EXTENDED MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

331

of 402 / 3,339 holdings

VHT expense ratio

0.09%

net, per year

VXF expense ratio

0.05%

net, per year

Shared holdings

Company

VHT

VXF

L

LLYELI LILLY & CO

14.04%

0.00%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.22%

2.10%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.63%

0.59%

I

INSMINSMED INC

0.36%

0.47%

N

NTRANATERA INC

0.46%

0.37%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.43%

0.36%

R

RVMDREVOLUTION MEDICINES INC

0.40%

0.24%

I

ILMNILLUMINA INC

0.39%

0.25%

U

UTHRUNITED THERAPEUTICS CORP

0.36%

0.34%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.25%

0.18%

T

THCTENET HEALTHCARE CORP

0.24%

0.22%

G

GHGUARDANT HEALTH INC

0.23%

0.16%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.20%

0.15%

E

EXELEXELIXIS INC

0.20%

0.15%

M

MDLNMEDLINE INC-CL A

0.15%

0.20%

E

ELANELANCO ANIMAL HEALTH INC

0.19%

0.16%

P

PENPENUMBRA INC

0.19%

0.17%

I

IONSIONIS PHARMACEUTICALS INC

0.19%

0.16%

R

ROIVROIVANT SCIENCES LTD

0.18%

0.17%

B

BBIOBRIDGEBIO PHARMA INC

0.15%

0.17%

E

EHCENCOMPASS HEALTH CORP

0.17%

0.13%

B

BMRNBIOMARIN PHARMACEUTICAL INC

0.17%

0.15%

M

MEDPMEDPACE HOLDINGS INC

0.16%

0.14%

E

ENSGENSIGN GROUP INC/THE

0.15%

0.16%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.15%

0.12%

Only in VHT

J

JNJJOHNSON & JOHNSON

8.47%

A

ABBVABBVIE INC

6.09%

U

UNHUNITEDHEALTH GROUP INC

5.45%

M

MRKMERCK & CO. INC.

4.66%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.93%

A

AMGNAMGEN INC

2.87%

G

GILDGILEAD SCIENCES INC

2.64%

I

ISRGINTUITIVE SURGICAL INC

2.38%

P

PFEPFIZER INC

2.35%

A

ABTABBOTT LABORATORIES

2.35%

B

BMYBRISTOL-MYERS SQUIBB CO

1.84%

D

DHRDANAHER CORP

1.84%

C

CVSCVS HEALTH CORP

1.83%

V

VRTXVERTEX PHARMACEUTICALS INC

1.80%

S

SYKSTRYKER CORP

1.66%

M

MDTMEDTRONIC PLC

1.50%

M

MCKMCKESSON CORP

1.45%

E

ELVELEVANCE HEALTH INC

1.35%

C

CITHE CIGNA GROUP

1.17%

B

BSXBOSTON SCIENTIFIC CORP

1.13%

R

REGNREGENERON PHARMACEUTICALS

1.00%

H

HCAHCA HEALTHCARE INC

0.96%

E

EWEDWARDS LIFESCIENCES CORP

0.79%

C

CORCENCORA INC

0.78%

C

CAHCARDINAL HEALTH INC

0.74%

Only in VXF

M

MRVLMARVELL TECHNOLOGY INC

1.16%

N

NETCLOUDFLARE INC - CLASS A

0.88%

L

LNGCHENIERE ENERGY INC

0.82%

S

SNOWSNOWFLAKE INC

0.69%

F

FERGFERGUSON ENTERPRISES INC

0.61%

M

MSTRSTRATEGY INC

0.53%

R

RBLXROBLOX CORP -CLASS A

0.50%

B

BEBLOOM ENERGY CORP- A

0.47%

R

RKLBROCKET LAB CORP

0.41%

A

AMRZAMRIZE LTD

0.39%

F

FTITECHNIPFMC PLC

0.38%

C

CASYCASEY'S GENERAL STORES INC

0.36%

C

CPNGCOUPANG INC

0.34%

F

FTAIFTAI AVIATION LTD

0.34%

C

CWCURTISS-WRIGHT CORP

0.34%

M

MKLMARKEL GROUP INC

0.32%

L

LPLALPL FINANCIAL HOLDINGS INC

0.32%

F

FLEXFLEX LTD

0.32%

X

XPOXPO INC

0.31%

Z

ZMZOOM COMMUNICATIONS INC

0.29%

W

WWDWOODWARD INC

0.29%

A

ASTSAST SPACEMOBILE INC

0.28%

R

RGLDROYAL GOLD INC

0.28%

U

USFDUS FOODS HOLDING CORP

0.27%

B

BURLBURLINGTON STORES INC

0.27%

Hold VHT and VXF together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

VXF vs VEXAXVANGUARD EXTENDED MARKET INDEX FUND

VHT vs FHLCFidelity MSCI Health Care Index ETF

VXF vs FSMAXFidelity Extended Market Index Fund

VXF vs FZIPXFidelity ZERO Extended Market Index Fund

VXF vs DFASDimensional U.S. Small Cap ETF

VXF vs SCHASchwab U.S. Small-Cap ETF

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.