Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

VGHCX vs VHT: how much do they overlap?

VANGUARD HEALTH CARE FUND and VANGUARD HEALTH CARE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

60

of 98 / 402 holdings

VGHCX expense ratio

0.33%

net, per year

VHT expense ratio

0.09%

net, per year

Shared holdings

Company

VGHCX

VHT

L

LLYELI LILLY & CO

9.11%

14.04%

J

JNJJOHNSON & JOHNSON

3.46%

8.47%

A

ABBVABBVIE INC

1.35%

6.09%

U

UNHUNITEDHEALTH GROUP INC

3.93%

5.45%

M

MRKMERCK & CO. INC.

5.43%

4.66%

E

EWEDWARDS LIFESCIENCES CORP

3.22%

0.79%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.97%

2.93%

I

ISRGINTUITIVE SURGICAL INC

2.72%

2.38%

B

BSXBOSTON SCIENTIFIC CORP

2.36%

1.13%

D

DHRDANAHER CORP

2.35%

1.84%

A

ABTABBOTT LABORATORIES

2.18%

2.35%

C

CVSCVS HEALTH CORP

2.21%

1.83%

V

VRTXVERTEX PHARMACEUTICALS INC

2.10%

1.80%

C

CORCENCORA INC

2.08%

0.78%

E

ELVELEVANCE HEALTH INC

1.90%

1.35%

B

BMYBRISTOL-MYERS SQUIBB CO

0.60%

1.84%

R

REGNREGENERON PHARMACEUTICALS

1.79%

1.00%

S

SYKSTRYKER CORP

0.83%

1.66%

M

MDTMEDTRONIC PLC

0.93%

1.50%

H

HCAHCA HEALTHCARE INC

1.42%

0.96%

A

ALNYALNYLAM PHARMACEUTICALS INC

1.41%

0.63%

B

BIIBBIOGEN INC

1.30%

0.45%

U

UTHRUNITED THERAPEUTICS CORP

1.28%

0.36%

C

CAHCARDINAL HEALTH INC

1.22%

0.74%

A

AAGILENT TECHNOLOGIES INC

1.20%

0.61%

Only in VGHCX

A

AZNASTRAZENECA PLC

5.11%

G

GLAXFGSK PLC

3.14%

A

ARGNFARGENX SE

2.21%

U

UCBJFUCB SA

1.74%

N

NVSEFNOVARTIS AG-REG

1.63%

G

GDERFGALDERMA GROUP AG

1.27%

C

CHGCFCHUGAI PHARMACEUTICAL CO LTD

1.25%

R

RHHVFROCHE HOLDING AG

1.24%

O

OTSKFOTSUKA HOLDINGS CO LTD

1.23%

S

SGIOFSHIONOGI & CO LTD

1.12%

D

DSKYFDAIICHI SANKYO CO LTD

1.00%

G

GNMSFGENMAB A/S

0.97%

A

ASNDASCENDIS PHARMA A/S

0.66%

Q

QGENQIAGEN N.V.

0.61%

E

ESALFEISAI CO LTD

0.60%

I

ICLRICON PLC

0.50%

N

NONOFNOVO NORDISK A/S-B

0.48%

H

HTFLHEARTFLOW INC

0.46%

X

XENEXENON PHARMACEUTICALS INC

0.41%

G

GPCRSTRUCTURE THERAPEUTICS INC

0.33%

I

IMCRIMMUNOCORE HOLDINGS PLC-ADR

0.32%

2

2595GENFLEET THERAPEUTICS SHAN-H

0.28%

D

DUTBFDUALITY BIOTHERAPEUTICS INC

0.27%

?

—Bank of America Securities, LLC

0.26%

M

MTHRFM3 INC

0.25%

Only in VHT

A

AMGNAMGEN INC

2.87%

G

GILDGILEAD SCIENCES INC

2.64%

P

PFEPFIZER INC

2.35%

M

MCKMCKESSON CORP

1.45%

C

CITHE CIGNA GROUP

1.17%

I

IDXXIDEXX LABORATORIES INC

0.71%

B

BDXBECTON DICKINSON AND CO

0.66%

W

WATWATERS CORP

0.60%

H

HUMHUMANA INC

0.58%

Z

ZTSZOETIS INC

0.54%

I

IQVIQVIA HOLDINGS INC

0.49%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.45%

R

RMDRESMED INC

0.44%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.43%

I

ILMNILLUMINA INC

0.39%

M

MTDMETTLER-TOLEDO INTERNATIONAL

0.38%

W

WSTWEST PHARMACEUTICAL SERVICES

0.37%

I

INSMINSMED INC

0.36%

D

DGXQUEST DIAGNOSTICS INC

0.34%

L

LHLABCORP HOLDINGS INC

0.34%

V

VTRSVIATRIS INC

0.30%

Z

ZBHZIMMER BIOMET HOLDINGS INC

0.26%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.25%

T

THCTENET HEALTHCARE CORP

0.24%

G

GHGUARDANT HEALTH INC

0.23%

Hold VGHCX and VHT together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

VHT vs FHLCFidelity MSCI Health Care Index ETF

VGHCX vs IXJiShares Global Healthcare ETF

VGHCX vs FHLCFidelity MSCI Health Care Index ETF

VGHCX vs PRHSXT. Rowe Price Health Sciences Fund, Inc.

VHT vs VEXAXVANGUARD EXTENDED MARKET INDEX FUND

VHT vs VXFVANGUARD EXTENDED MARKET INDEX FUND

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.