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EXCHANGE TRADED FUND

VHT

Vanguard Health Care ETF
$320.96 ▼ 0.61%
−$1.97 TODAY

FUND FACTS

Manager Vanguard
Assets $20.9B
Expense ratio 0.09%
Inception Jan 26, 2004
Asset class Sector Equity
Holdings 409
Volume 180.56K
Avg volume 240.31K

ABOUT THIS FUND

This exchange-traded fund endeavors to replicate the financial outcomes of a designated benchmark index, which assesses the investment appreciation of equities within the healthcare sector. It operates under a passive management style, generally utilizing a full replication strategy; however, a sampling approach may be adopted when necessitated by regulatory requirements. The fund's portfolio is comprised of shares from enterprises engaged in providing medical or health-related goods, services, technological innovations, or equipment.

PRICE

$320.96 ▼ DOWN 0.61% (−$1.97)
$320$321$322$3239:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM320.96

HOLDINGS

TOP 20 OF 409 · 68.22% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LLY Eli Lilly and Company 13.37% 2.44M $2.8B
02 JNJ Johnson & Johnson 8.83% 7.22M $1.85B
03 ABBV AbbVie Inc. 6.43% 5.37M $1.35B
04 UNH UnitedHealth Group Incorporated 5.45% 2.76M $1.14B
05 MRK Merck & Co., Inc. 4.67% 7.51M $978.11M
06 TMO Thermo Fisher Scientific Inc. 3.09% 1.13M $648.46M
07 AMGN Amgen Inc. 3.01% 1.64M $630.84M
08 ABT Abbott Laboratories 2.67% 5.29M $559.34M
09 GILD Gilead Sciences, Inc. 2.34% 3.77M $491.07M
10 PFE Pfizer Inc. 2.06% 17.28M $432.27M
11 BMY Bristol-Myers Squibb Company 1.93% 6.2M $405.18M
12 CVS CVS Health Corp. 1.93% 3.87M $403.7M
13 ISRG Intuitive Surgical, Inc. 1.82% 1.08M $381.31M
14 DHR Danaher Corporation 1.80% 1.94M $377.33M
15 VRTX Vertex Pharmaceuticals Incorporated 1.76% 772.9K $368.75M
16 SYK Stryker Corporation 1.63% 1.05M $341.11M
17 MDT Medtronic plc 1.59% 3.9M $333.08M
18 MCK McKesson Corporation 1.52% 372.15K $318.63M
19 ELV Elevance Health Inc. 1.17% 653.1K $245.46M
20 REGN Regeneron Pharmaceuticals, Inc. 1.15% 315.73K $240.78M

SECTOR HOLDINGS

TECHNOLOGY IS 99.32% OF THE FUND
Healthcare 99.32%
Technology 0.45%
Cash & Others 0.19%
Financial Services 0.02%
Industrials 0.01%

BY REGION

UNITED STATES IS 96.92% OF THE FUND
United States 96.92%
Ireland 2.25%
— Other 0.38%
United Kingdom 0.35%
Netherlands 0.05%
Canada 0.03%
Switzerland 0.01%