Total Holdings
417
Portfolio diversification across 417 positions
VHT
(NYSEARCA)Vanguard Health Care ETF
$273.07-- (--)
Loading... - Market loading
VHT ETF Holdings: Vanguard Health Care ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.88B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Eli Lilly and Company | Stock | 12.90% |
| 2 |  | Johnson & Johnson | Stock | 8.76% |
| 3 |  | AbbVie Inc. | Stock | 6.09% |
| 4 |  | Merck & Co., Inc. | Stock | 4.56% |
| 5 |  | UnitedHealth Group Incorporated | Stock | 4.19% |
| 6 |  | Abbott Laboratories | Stock | 3.35% |
| 7 |  | Thermo Fisher Scientific Inc | Stock | 3.33% |
| 8 |  | Amgen Inc. | Stock | 3.10% |
| 9 |  | Intuitive Surgical, Inc | Stock | 3.07% |
| 10 |  | Gilead Sciences, Inc. | Stock | 2.74% |
| 11 |  | Pfizer Inc. | Stock | 2.33% |
| 12 |  | Boston Scientific Corporation | Stock | 2.24% |
| 13 |  | Danaher Corporation | Stock | 2.18% |
| 14 |  | Medtronic plc | Stock | 2.01% |
| 15 |  | Stryker Corporation | Stock | 1.98% |
| 16 | B BMY | Bristol-Myers Squibb Company | Stock | 1.88% |
| 17 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.87% |
| 18 |  | McKesson Corporation | Stock | 1.81% |
| 19 |  | CVS Health Corporation | Stock | 1.52% |
| 20 |  | HCA Healthcare, Inc. | Stock | 1.26% |
| 21 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.21% |
| 22 |  | The Cigna Group | Stock | 1.15% |
| 23 |  | Elevance Health Inc | Stock | 1.14% |
| 24 |  | Cencora, Inc. | Stock | 1.02% |
| 25 |  | IDEXX Laboratories, Inc | Stock | 0.90% |
| 26 |  | Alnylam Pharmaceuticals, Inc | Stock | 0.88% |
| 27 |  | Zoetis Inc. | Stock | 0.86% |
| 28 |  | Becton, Dickinson and Company | Stock | 0.83% |
| 29 |  | Edwards Lifesciences Corporation | Stock | 0.76% |
| 30 |  | Cardinal Health, Inc | Stock | 0.75% |
| 31 |  | Agilent Technologies, Inc | Stock | 0.65% |
| 32 |  | Insmed Incorporated | Stock | 0.65% |
| 33 |  | IQVIA Holdings Inc | Stock | 0.58% |
| 34 |  | Veeva Systems Inc | Stock | 0.56% |
| 35 |  | ResMed Inc | Stock | 0.56% |
| 36 |  | GE HealthCare Technologies Inc. | Stock | 0.54% |
| 37 |  | Natera, Inc | Stock | 0.46% |
| 38 |  | Mettler-Toledo International Inc | Stock | 0.45% |
| 39 |  | Humana Inc | Stock | 0.44% |
| 40 |  | Biogen Inc | Stock | 0.40% |
| 41 |  | STERIS plc | Stock | 0.39% |
| 42 |  | DexCom, Inc | Stock | 0.37% |
| 43 |  | Waters Corporation | Stock | 0.36% |
| 44 |  | Insulet Corporation | Stock | 0.34% |
| 45 |  | Laboratory Corporation of America Holdings | Stock | 0.33% |
| 46 |  | Quest Diagnostics Incorporated | Stock | 0.32% |
| 47 |  | United Therapeutics Corporation | Stock | 0.31% |
| 48 |  | Illumina, Inc | Stock | 0.30% |
| 49 |  | West Pharmaceutical Services, Inc | Stock | 0.30% |
| 50 |  | Zimmer Biomet Holdings, Inc | Stock | 0.29% |
Frequently Asked Questions About Vanguard Health Care ETF Holdings
What are the top holdings in VHT?
Vanguard Health Care ETF (VHT) holds 417 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VHT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VHT's holdings table to analyze concentration risk.
What is VHT's sector allocation?
The Sector Allocation chart shows how VHT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VHT invest in?
VHT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VHT ETF?
VHT's diversification can be assessed by reviewing its 417 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.