VHT - Vanguard Health Care Index Fund

Price: -- --

Fund Details

ETF Company Vanguard

AUM $19.80B

Asset Class Sector Equity

Holdings 411

NAV $292.73

Expense Ratio 0.09%

Inception Date 01/26/2004

Website Visit Site

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	12.71%	$2.52B
3	Johnson & Johnson	JNJ	8.22%	$1.63B
4	AbbVie Inc	ABBV	6.00%	$1.19B
5	Merck & Co Inc	MRK	4.20%	$831.72M
6	UnitedHealth Group Inc	UNH	3.96%	$784.71M
7	Thermo Fisher Scientific Inc	TMO	3.33%	$659.77M
8	Abbott Laboratories	ABT	2.90%	$574.45M
9	Amgen Inc	AMGN	2.80%	$555.79M
10	Intuitive Surgical Inc	ISRG	2.75%	$545.83M

Country Allocation

Country	Weight
United States	96.87%
Ireland	2.69%
United Kingdom	0.18%
Other	0.09%
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	99.95%
Cash & Others	4.10%
Financial Services	0.03%
Industrials	0.01%
Technology	0.01%