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Vanguard Health Care (VHT) ETF Holdings & Analysis
ETFSectorVanguard
What VHT does
This exchange-traded fund endeavors to replicate the financial outcomes of a designated benchmark index, which assesses the investment appreciation of equities within the healthcare sector. It operates under a passive management style, generally utilizing a full replication strategy; however, a sampling approach may be adopted when necessitated by regulatory requirements. The fund's portfolio is comprised of shares from enterprises engaged in providing medical or health-related goods, services, technological innovations, or equipment.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Eli Lilly & Co | 13.40% | |
| Johnson & Johnson | 8.84% | |
| AbbVie Inc | 6.45% | |
| UnitedHealth Group Inc | 5.46% | |
| Merck & Co Inc | 4.67% | |
| Thermo Fisher Scientific Inc | 3.10% | |
| Amgen Inc | 3.02% | |
| Abbott Laboratories | 2.67% | |
| Gilead Sciences Inc | 2.35% | |
| Pfizer Inc | 2.07% |
Sector allocation
| Cash & Others | 0.19% |
| Financial Services | 0.02% |
| Healthcare | 99.32% |
| Industrials | 0.01% |
| Technology | 0.45% |
Geographic allocation
| United States | 96.92% |
| Ireland | 2.25% |
| Other | 0.38% |
| United Kingdom | 0.35% |
| Netherlands | 0.05% |
| Canada | 0.03% |
| Switzerland | 0.01% |
PortView Portfolio Insights
PortView analyzes how VHT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VHT in PortView →Related securities
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Frequently asked questions
- What does VHT track?
- VHT is the Vanguard Health Care ETF, a Sector ETF issued by Vanguard.
- What is the expense ratio of VHT?
- Expense ratio data for VHT is shown on the page when available from our data provider.
- What are the largest holdings in VHT?
- Top holdings include LLY, JNJ, ABBV, UNH, MRK.
- How can PortView analyze VHT overlap with other ETFs?
- PortView computes the holdings overlap between VHT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.