ETF · holdings as filed 2026-05-31
What's inside VHT?
VANGUARD HEALTH CARE INDEX FUND
- Holdings
- 402
- positions in the fund
- Top 10
- 52%
- of fund assets
- Expense ratio
- 0.09%
- net, per year
- Fund size
- $19B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LLYELI LILLY & CO | 14.04% | |
| 2 | J  | JNJJOHNSON & JOHNSON | 8.47% | |
| 3 | A  | ABBVABBVIE INC | 6.09% | |
| 4 | U  | UNHUNITEDHEALTH GROUP INC | 5.45% | |
| 5 | M  | MRKMERCK & CO. INC. | 4.66% | |
| 6 | T  | TMOTHERMO FISHER SCIENTIFIC INC | 2.93% | |
| 7 | A  | AMGNAMGEN INC | 2.87% | |
| 8 | G  | GILDGILEAD SCIENCES INC | 2.64% | |
| 9 | I  | ISRGINTUITIVE SURGICAL INC | 2.38% | |
| 10 | P  | PFEPFIZER INC | 2.35% | |
| 11 | A  | ABTABBOTT LABORATORIES | 2.35% | |
| 12 | B  | BMYBRISTOL-MYERS SQUIBB CO | 1.84% | |
| 13 | D  | DHRDANAHER CORP | 1.84% | |
| 14 | C  | CVSCVS HEALTH CORP | 1.83% | |
| 15 | V  | VRTXVERTEX PHARMACEUTICALS INC | 1.80% | |
| 16 | S  | SYKSTRYKER CORP | 1.66% | |
| 17 | M  | MDTMEDTRONIC PLC | 1.50% | |
| 18 | M  | MCKMCKESSON CORP | 1.45% | |
| 19 | E  | ELVELEVANCE HEALTH INC | 1.35% | |
| 20 | C  | CITHE CIGNA GROUP | 1.17% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
L
LLYELI LILLY & CO
14.04%2
J
JNJJOHNSON & JOHNSON
8.47%3
A
ABBVABBVIE INC
6.09%4
M
MRKMERCK & CO. INC.
4.66%5
T
TMOTHERMO FISHER SCIENTIFIC INC
2.93%6
A
AMGNAMGEN INC
2.87%7
G
GILDGILEAD SCIENCES INC
2.64%8
I
ISRGINTUITIVE SURGICAL INC
2.38%9
P
PFEPFIZER INC
2.35%10
A
ABTABBOTT LABORATORIES
2.35%Top holdings — United States
Your 10 largest positions in this country
1
L
LLYELI LILLY & CO
14.04%2
J
JNJJOHNSON & JOHNSON
8.47%3
A
ABBVABBVIE INC
6.09%4
U
UNHUNITEDHEALTH GROUP INC
5.45%5
M
MRKMERCK & CO. INC.
4.66%6
T
TMOTHERMO FISHER SCIENTIFIC INC
2.93%7
A
AMGNAMGEN INC
2.87%8
G
GILDGILEAD SCIENCES INC
2.64%9
I
ISRGINTUITIVE SURGICAL INC
2.38%10
P
PFEPFIZER INC
2.35%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.