VHT - Vanguard Health Care ETF

Price: -- --

Fund Details

ETF Company Vanguard

AUM $20.30B

Asset Class Sector Equity

Holdings 411

NAV $277.65

Expense Ratio 0.09%

Inception Date 01/26/2004

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Seeks to track the performance of a benchmark index that measures the investment return of stocks in the health care sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies involved in providing medical or health care products, services, technology, or equipment.

Top Holdings

#	Company	Ticker	Weight	Value
1	ROCHE HOLDING AG - CVR (OCT 2025)		N/A	$81
2	Eli Lilly & Co	LLY	12.54%	$2.55B
3	Johnson & Johnson	JNJ	8.76%	$1.78B
4	AbbVie Inc	ABBV	6.08%	$1.24B
5	Merck & Co Inc	MRK	4.56%	$925.48M
6	UnitedHealth Group Inc	UNH	3.94%	$799.99M
7	Amgen Inc	AMGN	3.10%	$629.42M
8	Abbott Laboratories	ABT	3.00%	$609.23M
9	Thermo Fisher Scientific Inc	TMO	2.90%	$589.56M
10	Gilead Sciences Inc	GILD	2.74%	$556.50M

Country Allocation

Country	Weight
United States	96.91%
Ireland	2.49%
United Kingdom	0.22%
Other	0.20%
Canada	0.05%
Jersey	0.02%
Singapore	0.02%
Netherlands	0.02%
Costa Rica	0.02%
Bermuda	0.02%
Switzerland	0.01%
Cayman Islands	0.01%

Sector Allocation

Sector	Exposure
Healthcare	99.96%
Cash & Others	4.10%
Financial Services	0.02%
Industrials	0.01%
Technology	0.01%