# VHT

Vanguard Health Care ETF, Health, Vanguard.

Canonical page: https://tickerinside.com/etf/vht/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-02.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio | 0.09% |
| Positions | 412 |
| Weight in the ten largest | 52.1% |
| Total return, 1 year | 28.9% |
| Total return, 3 years | 39.7% |
| Volatility, annualised | 14.7% |
| Worst fall, 3 years | -16.9% |
| Beta against the S&P 500 | 0.48 |
| Assets under management | $20.9B |

## What VHT duplicates

| Fund | Overlap by weight | Share of VHT also held there | Share of that fund also in VHT | Companies in both |
| --- | --- | --- | --- | --- |
| XLV | 85.3% | 85.4% | 100.0% | 59 |
| DGRO | 18.5% | 65.5% | 18.5% | 28 |
| IBB | 17.8% | 17.8% | 87.4% | 180 |
| VIG | 17.8% | 59.9% | 17.8% | 26 |
| SCHD | 16.2% | 17.8% | 21.6% | 5 |
| VTV | 15.7% | 63.2% | 15.7% | 37 |
| USMV | 13.2% | 60.5% | 14.4% | 23 |
| SPYV | 13.1% | 68.1% | 13.1% | 53 |
| VYM | 13.1% | 46.9% | 13.1% | 23 |
| VOOV | 12.5% | 68.1% | 12.5% | 53 |
| VB | 12.4% | 14.5% | 12.6% | 153 |
| SCHV | 12.3% | 52.9% | 12.3% | 53 |

## Largest positions

| Rank | Company | Weight |
| --- | --- | --- |
| 1 | LLY | 13.42% |
| 2 | JNJ | 8.86% |
| 3 | ABBV | 6.46% |
| 4 | UNH | 5.47% |
| 5 | MRK | 4.68% |
| 6 | TMO | 3.11% |
| 7 | AMGN | 3.02% |
| 8 | ABT | 2.68% |
| 9 | GILD | 2.35% |
| 10 | PFE | 2.07% |
| 11 | BMY | 1.94% |
| 12 | CVS | 1.93% |
| 13 | ISRG | 1.83% |
| 14 | DHR | 1.81% |
| 15 | VRTX | 1.77% |
| 16 | SYK | 1.63% |
| 17 | MDT | 1.59% |
| 18 | MCK | 1.53% |
| 19 | ELV | 1.18% |
| 20 | REGN | 1.15% |
| 21 | CI | 1.07% |
| 22 | BSX | 1.01% |
| 23 | HCA | 0.92% |
| 24 | COR | 0.84% |
| 25 | CAH | 0.79% |


Full holdings and weights as JSON: https://tickerinside.com/api/v1/fund/vht.json
Method: https://tickerinside.com/how-the-numbers-are-produced/