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Fund comparison · from official SEC filings

VHT vs VTI: how much do they overlap?

VANGUARD HEALTH CARE INDEX FUND and VANGUARD TOTAL STOCK MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

386

of 402 / 3,491 holdings

VHT expense ratio

0.09%

net, per year

VTI expense ratio

0.03%

net, per year

Shared holdings

Company

VHT

VTI

L

LLYELI LILLY & CO

14.04%

1.24%

J

JNJJOHNSON & JOHNSON

8.47%

0.94%

A

ABBVABBVIE INC

6.09%

0.61%

U

UNHUNITEDHEALTH GROUP INC

5.45%

0.39%

M

MRKMERCK & CO. INC.

4.66%

0.47%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.93%

0.29%

A

AMGNAMGEN INC

2.87%

0.30%

G

GILDGILEAD SCIENCES INC

2.64%

0.28%

I

ISRGINTUITIVE SURGICAL INC

2.38%

0.26%

P

PFEPFIZER INC

2.35%

0.25%

A

ABTABBOTT LABORATORIES

2.35%

0.28%

B

BMYBRISTOL-MYERS SQUIBB CO

1.84%

0.20%

D

DHRDANAHER CORP

1.84%

0.19%

C

CVSCVS HEALTH CORP

1.83%

0.15%

V

VRTXVERTEX PHARMACEUTICALS INC

1.80%

0.18%

S

SYKSTRYKER CORP

1.66%

0.18%

M

MDTMEDTRONIC PLC

1.50%

0.18%

M

MCKMCKESSON CORP

1.45%

0.17%

E

ELVELEVANCE HEALTH INC

1.35%

0.10%

C

CITHE CIGNA GROUP

1.17%

0.11%

B

BSXBOSTON SCIENTIFIC CORP

1.13%

0.15%

R

REGNREGENERON PHARMACEUTICALS

1.00%

0.13%

H

HCAHCA HEALTHCARE INC

0.96%

0.12%

E

EWEDWARDS LIFESCIENCES CORP

0.79%

0.07%

C

CORCENCORA INC

0.78%

0.09%

Only in VHT

L

LIVNLIVANOVA PLC

0.06%

D

DFTXDEFINIUM THERAPEUTICS INC

0.03%

A

AUPHAURINIA PHARMACEUTICALS INC

0.03%

N

NAMSNEWAMSTERDAM PHARMA CO NV

0.02%

B

BHVNBIOHAVEN LTD

0.02%

E

ESTAESTABLISHMENT LABS HOLDINGS

0.02%

U

URGNUROGEN PHARMA LTD

0.02%

W

WVEWAVE LIFE SCIENCES LTD

0.01%

T

TLRYTILRAY BRANDS INC

0.01%

M

MLTXMOONLAKE IMMUNOTHERAPEUTICS

0.01%

M

MGTXMEIRAGTX HOLDINGS PLC

0.01%

P

PRTAPROTHENA CORP PLC

0.01%

T

TRAXFIRST TRACKS BIOTHERAPEUTICS

0.00%

H

HOLX 4.625 02.01.28 144AHOLOGIC INC

0.00%

R

ROPROCHE HOLDING AG

0.00%

?

—Prevail Therapeutics Inc

0.00%

Only in VTI

N

NVDANVIDIA CORP

6.40%

A

AAPLAPPLE INC

5.93%

M

MSFTMICROSOFT CORP

4.37%

A

AMZNAMAZON.COM INC

3.20%

G

GOOGLALPHABET INC-CL A

2.66%

A

AVGOBROADCOM INC

2.33%

G

GOOGALPHABET INC-CL C

2.11%

M

METAMETA PLATFORMS INC-CLASS A

1.99%

T

TSLATESLA INC

1.66%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.36%

J

JPMJPMORGAN CHASE & CO

1.19%

E

EXMOCEXXON MOBIL CORP

1.12%

W

WMTWALMART INC

0.87%

V

VVISA INC-CLASS A SHARES

0.79%

C

COSTCOSTCO WHOLESALE CORP

0.70%

N

NFLXNETFLIX INC

0.65%

M

MAMASTERCARD INC - A

0.63%

C

CVXCHEVRON CORP

0.62%

M

MUMICRON TECHNOLOGY INC

0.60%

P

PGPROCTER & GAMBLE CO/THE

0.53%

A

AMDADVANCED MICRO DEVICES

0.53%

C

CATCATERPILLAR INC

0.52%

H

HDHOME DEPOT INC

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

B

BACBANK OF AMERICA CORP

0.48%

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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.