Total Holdings
430
Portfolio diversification across 430 positions
VHT
(NYSEARCA)Vanguard Health Care ETF
$313.30-- (--)
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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
$18.15B
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 | 14.16% |
| 2 |  | Johnson & Johnson | Stock | 8.87% |
| 3 |  | AbbVie Inc. | Stock | 6.54% |
| 4 |  | UnitedHealth Group Incorporated | Stock | 5.55% |
| 5 |  | Merck & Co., Inc. | Stock | 4.67% |
| 6 |  | Thermo Fisher Scientific Inc | Stock | 2.89% |
| 7 |  | Amgen Inc | Stock | 2.87% |
| 8 |  | Gilead Sciences, Inc | Stock | 2.63% |
| 9 |  | Intuitive Surgical, Inc | Stock | 2.38% |
| 10 |  | Pfizer Inc | Stock | 2.35% |
| 11 |  | Abbott Laboratories | Stock | 2.35% |
| 12 |  | CVS Health Corporation | Stock | 1.93% |
| 13 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.86% |
| 14 |  | Danaher Corporation | Stock | 1.84% |
| 15 |  | Bristol-Myers Squibb Company | Stock | 1.84% |
| 16 |  | Stryker Corporation | Stock | 1.66% |
| 17 |  | Medtronic plc | Stock | 1.50% |
| 18 |  | McKesson Corporation | Stock | 1.44% |
| 19 |  | Elevance Health Inc | Stock | 1.33% |
| 20 |  | Cigna Corporation | Stock | 1.15% |
| 21 |  | Boston Scientific Corporation | Stock | 1.13% |
| 22 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.01% |
| 23 |  | HCA Healthcare, Inc | Stock | 0.94% |
| 24 |  | Cardinal Health, Inc. | Stock | 0.82% |
| 25 |  | Cencora, Inc. | Stock | 0.79% |
| 26 |  | Edwards Lifesciences Corporation | Stock | 0.79% |
| 27 |  | IDEXX Laboratories, Inc | Stock | 0.71% |
| 28 |  | Becton, Dickinson and Company | Stock | 0.66% |
| 29 |  | Alnylam Pharmaceuticals, Inc | Stock | 0.63% |
| 30 |  | Waters Corporation | Stock | 0.60% |
| 31 |  | Agilent Technologies, Inc | Stock | 0.60% |
| 32 |  | Humana Inc | Stock | 0.58% |
| 33 |  | Zoetis Inc | Stock | 0.52% |
| 34 |  | IQVIA Holdings Inc | Stock | 0.49% |
| 35 |  | Natera, Inc | Stock | 0.47% |
| 36 |  | Centene Corporation | Stock | 0.46% |
| 37 |  | GE HealthCare Technologies Inc. | Stock | 0.45% |
| 38 |  | Biogen Inc | Stock | 0.45% |
| 39 |  | DexCom, Inc | Stock | 0.45% |
| 40 |  | ResMed Inc | Stock | 0.44% |
| 41 |  | Veeva Systems Inc | Stock | 0.40% |
| 42 |  | Revolution Medicines, Inc | Stock | 0.40% |
| 43 |  | Illumina, Inc | Stock | 0.38% |
| 44 |  | Mettler-Toledo International Inc | Stock | 0.38% |
| 45 |  | West Pharmaceutical Services, Inc | Stock | 0.37% |
| 46 |  | Insmed Incorporated | Stock | 0.36% |
| 47 |  | United Therapeutics Corporation | Stock | 0.35% |
| 48 |  | Quest Diagnostics Incorporated | Stock | 0.34% |
| 49 |  | Laboratory Corporation of America Holdings | Stock | 0.34% |
| 50 |  | STERIS plc | Stock | 0.33% |
Frequently Asked Questions About Vanguard Health Care ETF Holdings
What are the top holdings in VHT?
Vanguard Health Care ETF (VHT) holds 430 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 430 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.