Total Holdings
436
Portfolio diversification across 436 positions
VHT
(NYSEARCA)Vanguard Health Care ETF
$303.31-- (--)
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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
$16.85B
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Eli Lilly and Company | Stock | 13.99% |
| 2 |  | Johnson & Johnson | Stock | 8.84% |
| 3 |  | AbbVie Inc. | Stock | 6.07% |
| 4 |  | UnitedHealth Group Incorporated | Stock | 5.44% |
| 5 |  | Merck & Co., Inc. | Stock | 4.63% |
| 6 |  | Amgen Inc | Stock | 3.02% |
| 7 |  | Thermo Fisher Scientific Inc | Stock | 2.91% |
| 8 |  | Gilead Sciences, Inc | Stock | 2.63% |
| 9 |  | Intuitive Surgical, Inc | Stock | 2.63% |
| 10 |  | Abbott Laboratories | Stock | 2.55% |
| 11 |  | Pfizer Inc | Stock | 2.46% |
| 12 |  | Bristol-Myers Squibb Company | Stock | 2.00% |
| 13 |  | Danaher Corporation | Stock | 1.84% |
| 14 |  | CVS Health Corporation | Stock | 1.82% |
| 15 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.79% |
| 16 |  | Stryker Corporation | Stock | 1.76% |
| 17 |  | Medtronic plc | Stock | 1.68% |
| 18 |  | McKesson Corporation | Stock | 1.63% |
| 19 |  | Boston Scientific Corporation | Stock | 1.38% |
| 20 |  | Elevance Health, Inc. | Stock | 1.33% |
| 21 |  | Cigna Corporation | Stock | 1.26% |
| 22 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.18% |
| 23 |  | HCA Healthcare, Inc | Stock | 1.12% |
| 24 |  | Cencora, Inc. | Stock | 0.92% |
| 25 |  | Zoetis Inc | Stock | 0.82% |
| 26 |  | Edwards Lifesciences Corporation | Stock | 0.79% |
| 27 |  | Cardinal Health, Inc | Stock | 0.74% |
| 28 |  | IDEXX Laboratories, Inc | Stock | 0.72% |
| 29 |  | Becton, Dickinson and Company | Stock | 0.69% |
| 30 |  | Alnylam Pharmaceuticals, Inc | Stock | 0.66% |
| 31 |  | Agilent Technologies, Inc | Stock | 0.53% |
| 32 |  | ResMed Inc | Stock | 0.51% |
| 33 |  | Waters Corporation | Stock | 0.49% |
| 34 |  | Insmed Incorporated | Stock | 0.47% |
| 35 |  | Humana Inc | Stock | 0.46% |
| 36 |  | GE HealthCare Technologies Inc. | Stock | 0.45% |
| 37 |  | Biogen Inc | Stock | 0.45% |
| 38 |  | IQVIA Holdings Inc | Stock | 0.44% |
| 39 |  | Natera, Inc | Stock | 0.44% |
| 40 |  | Centene Corporation | Stock | 0.43% |
| 41 |  | Mettler-Toledo International Inc | Stock | 0.42% |
| 42 |  | Veeva Systems Inc | Stock | 0.39% |
| 43 |  | Revolution Medicines, Inc | Stock | 0.38% |
| 44 |  | United Therapeutics Corporation | Stock | 0.38% |
| 45 |  | DexCom, Inc | Stock | 0.38% |
| 46 |  | West Pharmaceutical Services, Inc | Stock | 0.35% |
| 47 |  | Quest Diagnostics Incorporated | Stock | 0.35% |
| 48 |  | STERIS plc | Stock | 0.34% |
| 49 |  | Laboratory Corporation of America Holdings | Stock | 0.34% |
| 50 |  | Illumina, Inc | Stock | 0.31% |
Frequently Asked Questions About Vanguard Health Care ETF Holdings
What are the top holdings in VHT?
Vanguard Health Care ETF (VHT) holds 436 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 436 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.