ETF PROAI

VHTvsXLV

Vanguard Health Care Index Fund against Health Care Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
VHT 117XLV 116Oct 25Oct 26GROWTH OF $100
Head to head
VHTXLV
Expense ratio0.10%0.090%
Assets$19B$43.4B
Net flow, 1 month—−$347M
Net flow, 1 year—+$1.6B
Return, YTD+8.4%+7.4%
Return, 1 year+17.0%+16.1%
Avg daily volume191K8M
Holdings41264
ListedJan 26, 2004Dec 16, 1998
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.