Vanguard Health Care ETF Holdings
VHTETF · NYSE Arca
$341.25
+$6.79 (+2.03%)
EOD Oct 29, 2026
VHT holds 408 stocks and 7 other positions (cash and equivalents, derivatives). The largest is Eli Lilly and Company at 12.93%, and the ten largest make up 51.8% of assets. Holdings as of Sep 30, 2026.
Quality of what it owns
52Stock weight by each holding's Quality score
Dividend strength of what it owns
51Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 408 stocks
Weight as a share of the fund's assets, Sep 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Healthcare | 12.93% | 0.47% | 73 | 76 | |
| 2 | Healthcare | 8.78% | 1.93% | 53 | 59 | |
| 3 | Healthcare | 6.45% | 2.30% | 39 | 59 | |
| 4 | Healthcare | 5.01% | 2.25% | 41 | 60 | |
| 5 | Healthcare | 4.65% | 2.22% | 50 | 86 | |
| 6 | Industrials | 3.50% | 0.26% | 31 | 72 | |
| 7 | Healthcare | 3.18% | 2.10% | 48 | 72 | |
| 8 | Healthcare | 2.58% | 1.94% | 48 | 71 | |
| 9 | Healthcare | 2.40% | 2.28% | 30 | 72 | |
| 10 | Healthcare | 2.27% | 5.63% | 32 | 58 | |
| 11 | Healthcare | 2.01% | n/a | 83 | 0 | |
| 12 | Industrials | 1.97% | 0.62% | 23 | 62 | |
| 13 | Healthcare | 1.85% | n/a | 47 | 0 | |
| 14 | Healthcare | 1.78% | 4.01% | 61 | 84 | |
| 15 | Healthcare | 1.54% | 2.96% | 59 | 65 | |
| 16 | Consumer Staples | 1.53% | 2.96% | 47 | 60 | |
| 17 | Consumer Discretionary | 1.40% | 0.34% | 72 | 76 | |
| 18 | Healthcare | 1.33% | 1.20% | 69 | 81 | |
| 19 | Healthcare | 1.14% | 1.65% | 53 | 85 | |
| 20 | Healthcare | 1.09% | 0.39% | 54 | 43 | |
| 21 | Healthcare | 1.00% | 2.06% | 43 | 67 | |
| 22 | Healthcare | 0.93% | 0.69% | 65 | 76 | |
| 23 | Healthcare | 0.91% | n/a | 20 | 0 | |
| 24 | Healthcare | 0.91% | n/a | 77 | 0 | |
| 25 | Healthcare | 0.79% | n/a | 61 | 0 |
Other positions (7)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Mktliq | Cash and equivalents | 0.24% |
| Slbbh1142 | Cash and equivalents | 0.14% |
| Trs:Johnson & Johnson Usd 2027-Jan-29 | Derivative | 0.12% |
| US Dollar | Cash and equivalents | 0.03% |
| Trs:Elevance Health Inc Usd 2027-Jan-29 | Derivative | 0.03% |
| Trs:Elevance Health Inc Usd 2027-Aug-31 | Derivative | 0.01% |
| Hologic Inc - Cvr (April 2026) | Stock | 0.00% |
Concentration
How much of the fund sits in its largest stocks
VHT holdings questions
How many stocks does VHT hold?+
408 stocks as of Sep 30, 2026, plus 7 cash or money-market lines worth 0.56% of assets.
What is VHT's largest holding?+
Eli Lilly and Company (LLY) at 12.93% of the fund. The ten largest positions add up to 51.8%.
Which sectors does VHT invest in most?+
Healthcare (84.5%), Industrials (10.0%), Consumer Discretionary (3.0%).
How often does VHT change its holdings?+
In its last fiscal year the fund's turnover was 4%. Weights move every day with prices, so this list shows the weights on Sep 30, 2026.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Checked against the fund's SEC Form N-PORT for May 31, 2026: 379 of these 408 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.