VHT vs VIS: Holdings Overlap
VHTVanguard Health Care Index Fund
Vanguard · 402 holdings · $18.3B · as of 2026-05-31
VISVanguard Industrials Index Fund
Vanguard · 381 holdings · $8.5B · as of 2026-05-31
How similar are VHT and VIS?
Vanguard Health Care Index Fund (VHT, by Vanguard) holds 402 positions; Vanguard Industrials Index Fund (VIS, by Vanguard) holds 381. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0VHT holds 402 · VIS holds 381
- Weight in Shared Holdings
- VHT 0%·VIS 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in VHT
402 of 402 positions (99.8% of the fund) are not held by VIS. Showing the top 30 by weight.
Sector Breakdown
| Sector | VHT | VIS |
|---|---|---|
| Health Care | 99.8% | 0.0% |
| Industrials | 0.0% | 99.3% |
| Information Technology | 0.0% | 0.3% |
| Other Sectors | 0.0% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VHT | +0.6% | +9.2% | +32.8% | +10.0% | +5.4% | +10.2% | 1.51% |
| VIS | +1.5% | +20.1% | +25.2% | +20.8% | +14.0% | +14.1% | 0.87% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in VHT vs VIS →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do VHT and VIS overlap?
VHT and VIS overlap by 0.0% of portfolio weight. They share 0 holdings (VHT holds 402 positions and VIS holds 381), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VHT and VIS?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does VHT own that VIS doesn't?
402 positions (99.8% of VHT) are unique to VHT, led by LLY, JNJ and ABBV. In the other direction, 381 positions (99.6% of VIS) are unique to VIS.