VHTVanguard Health Care Index Fund ETF Shares
Grow my money#85 of 2944 for Grow my money
Seeks to track the performance of a benchmark index that measures health care stocks.
Vanguard · Since 2004 (22 years)
Annual Cost
0.09%
#327 out of 5,332 ETFs
Fund Size
$18.6B
#136 out of 5,332 ETFs
Dividend Yield
1.72%
Track Record
22 years
#183 out of 5,332 ETFs
Performance
1 Year
+7.9%
3 Years
+5.4%
5 Years
+3.8%
What's inside
Asset class
Region
Asset allocation
Stocks
99.6%
Cash
0.2%
Other
0.2%
Sector breakdown
Healthcare
100.0%
Financial Services
0.0%
Top holdings
Eli Lilly and CoLLY11.9%
Johnson & JohnsonJNJ9.3%
AbbVie IncABBV6.2%
Merck & Co IncMRK4.8%
UnitedHealth Group IncUNH3.9%
Amgen IncAMGN3.0%
Thermo Fisher Scientific IncTMO3.0%
Abbott LaboratoriesABT2.9%
Gilead Sciences IncGILD2.8%
Intuitive Surgical IncISRG2.6%
Risk profile
Volatility (1Y)
15.6%
Moderate
Max drawdown
-28.9%
Worst peak-to-trough loss
Sharpe (3Y)
0.20
Below average
Sortino (3Y)
0.28
Moderate downside risk
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Data updated on 2026-05-05