VHT - Vanguard Health Care ETF

Price: -- --

Fund Details

ETF Company Vanguard

AUM $18.50B

Asset Class Sector Equity

Holdings 411

NAV $279.25

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	Eli Lilly & Co	LLY	12.15%	$2.25B
2	Johnson & Johnson	JNJ	8.84%	$1.64B
3	AbbVie Inc	ABBV	6.04%	$1.12B
4	UnitedHealth Group Inc	UNH	5.43%	$1.01B
5	Merck & Co Inc	MRK	4.38%	$812.66M
6	Amgen Inc	AMGN	3.02%	$559.12M
7	Thermo Fisher Scientific Inc	TMO	2.91%	$539.64M
8	Gilead Sciences Inc	GILD	2.63%	$486.81M
9	Intuitive Surgical Inc	ISRG	2.62%	$486.47M
10	Abbott Laboratories	ABT	2.56%	$473.44M

Country Allocation

Country	Weight
United States	96.97%
Ireland	2.32%
Other	0.29%
United Kingdom	0.23%
Canada	0.06%
Jersey	0.03%
Bermuda	0.03%
Netherlands	0.02%
Costa Rica	0.02%
Cayman Islands	0.01%
Singapore	0.01%
Switzerland	0.01%

Sector Allocation

Sector	Exposure
Healthcare	99.95%
Cash & Others	0.49%
Financial Services	0.03%
Industrials	0.01%
Technology	0.01%