VHT Holdings
Vanguard Health Care ETF
1W: -2.4%
1M: -3.9%
3M: +2.0%
YTD: +8.0%
1Y: +17.6%
3Y: +37.1%
5Y: +29.5%
$311.90
+0.18 (+0.06%)
Weekly Expected Move ±2.0%
$300
$306
$312
$318
$324
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$20.9B
Holdings414
Top 10 Wt51.5%
Beta0.61
% Profitable42%
Coverage100%
Portfolio Valuation
P/E37.1
P/B9.7
P/S3.7
EV/EBITDA22.8
P/FCF30.3
PEG2.38
Profitability & Returns
Gross Margin46.0%
Net Margin9.8%
ROE26.8%
ROA8.4%
ROIC18.0%
Div Yield1.41%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.33
Net Debt/EBITDA1.7x
Interest Cov11.2x
Current Ratio1.13
Quick Ratio0.91
Growth (YoY)
Revenue+16.9%
Net Income+12.9%
EPS+14.4%
FCF+43.7%
EBITDA+14.2%
Rev CAGR 3Y+14.6%
Quality Scores
Piotroski F6.7
Altman Z6.73
IS Quality71.1
IS Overall61.1
IS Value43.3
Median P/E-2.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 409 | 98.9% | 4.4 |
| Technology | 3 | 0.6% | 16.1 |
| Other | 6 | 0.2% | — |
| Financial Services | 1 | 0.0% | 33.5 |
| Industrials | 1 | 0.0% | -21.3 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | 2.66% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 2.24% | 4 | Bullish | 3 | 2 | +5.6% |
| COR | Cencora, Inc. | 0.83% | 4 | Bullish | 3 | 3 | +13.9% |
| GEHC | GE HealthCare Technologies Inc. | 0.45% | 4 | Bullish | 8 | 6 | -8.1% |
| COO | The Cooper Companies, Inc. | 0.19% | 4 | Bullish | 5 | 6 | +4.2% |
| PODD | Insulet Corp. | 0.14% | 4 | Bullish | 2 | 2 | -11.1% |
| USPH | U.S. Physical Therapy, Inc. | 0.02% | 4 | Bullish | 4 | 2 | +6.2% |
| HUM | Humana Inc. | 0.64% | 3 | Bullish | 0 | 3 | +102.1% |
| RVTY | Revvity, Inc. | 0.20% | 3 | Bullish | 0 | 3 | +75.2% |
| AVTR | Avantor, Inc. | 0.13% | 3 | Bullish | 2 | 0 | +84.6% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.04% | 3 | Bullish | 1 | 0 | +99.5% |
Showing 50 of 420 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 12.79% | $2.8B | 2,442,995 | 38.2 | $1.1T | Healthcare |
| 2 | Johnson & Johnson | JNJ | 8.72% | $1.9B | 7,246,577 | 29.6 | $617.0B | Healthcare |
| 3 | AbbVie Inc | ABBV | 6.26% | $1.4B | 5,392,098 | 74.0 | $464.3B | Healthcare |
| 4 | Merck & Co Inc | MRK | 5.04% | $1.1B | 7,537,679 | 114.5 | $356.4B | Healthcare |
| 5 | UnitedHealth Group Inc | UNH | 4.89% | $1.1B | 2,771,582 | 23.9 | $337.7B | Healthcare |
| 6 | Amgen Inc | AMGN | 3.21% | $708.1M | 1,647,138 | 24.8 | $217.5B | Healthcare |
| 7 | Thermo Fisher Scientific Inc | TMO | 3.17% | $699.9M | 1,134,124 | 35.2 | $242.1B | Healthcare |
| 8 | Abbott Laboratories | ABT | 2.66% | $586.7M | 5,315,831 | 31.4 | $168.7B | Healthcare |
| 9 | Gilead Sciences Inc | GILD | 2.51% | $554.5M | 3,789,181 | -55.7 | $179.5B | Healthcare |
| 10 | Pfizer Inc | PFE | 2.24% | $495.0M | 17,394,457 | 36.7 | $158.4B | Healthcare |
| 11 | Vertex Pharmaceuticals Inc | VRTX | 1.91% | $421.8M | 774,595 | 29.1 | $128.1B | Healthcare |
| 12 | Bristol-Myers Squibb Co | BMY | 1.88% | $416.4M | 6,232,227 | 13.5 | $124.9B | Healthcare |
| 13 | Danaher Corp | DHR | 1.88% | $415.2M | 1,944,003 | 37.9 | $150.5B | Healthcare |
| 14 | Intuitive Surgical Inc | ISRG | 1.84% | $407.3M | 1,080,879 | 44.3 | $138.5B | Healthcare |
| 15 | CVS Health Corp | CVS | 1.66% | $365.7M | 3,894,023 | 22.6 | $110.3B | Healthcare |
| 16 | Medtronic PLC | MDT | 1.60% | $354.1M | 3,906,529 | 21.1 | $110.6B | Healthcare |
| 17 | Stryker Corp | SYK | 1.54% | $341.0M | 1,052,984 | 28.3 | $105.6B | Healthcare |
| 18 | McKesson Corp | MCK | 1.43% | $316.3M | 357,295 | 24.0 | $105.6B | Healthcare |
| 19 | Elevance Health Inc | ELV | 1.14% | $252.3M | 642,840 | 17.2 | $83.8B | Healthcare |
| 20 | Regeneron Pharmaceuticals Inc | REGN | 1.14% | $251.2M | 314,414 | 17.6 | $75.7B | Healthcare |
| 21 | Cigna Group/The | CI | 1.01% | $222.9M | 807,338 | 11.2 | $71.5B | Healthcare |
| 22 | Boston Scientific Corp | BSX | 0.99% | $219.1M | 4,536,280 | 17.2 | $63.3B | Healthcare |
| 23 | HCA Healthcare Inc | HCA | 0.89% | $196.4M | 473,922 | 14.2 | $92.4B | Healthcare |
| 24 | Cencora Inc | COR | 0.83% | $182.5M | 564,037 | 22.9 | $60.1B | Healthcare |
| 25 | Cardinal Health Inc | CAH | 0.76% | $167.7M | 714,727 | 31.4 | $53.5B | Healthcare |
| 26 | Edwards Lifesciences Corp | EW | 0.72% | $159.5M | 1,757,247 | 48.9 | $49.0B | Healthcare |
| 27 | Becton Dickinson & Co | BDX | 0.72% | $158.2M | 840,900 | 53.3 | $48.7B | Healthcare |
| 28 | Humana Inc | HUM | 0.64% | $140.4M | 366,423 | 36.5 | $46.6B | Healthcare |
| 29 | IDEXX Laboratories Inc | IDXX | 0.61% | $134.0M | 240,751 | 36.4 | $40.9B | Healthcare |
| 30 | Natera Inc | NTRA | 0.61% | $133.7M | 415,239 | -301.7 | $58.8B | Healthcare |
| 31 | IQVIA Holdings Inc | IQV | 0.60% | $133.0M | 509,346 | 31.8 | $42.5B | Healthcare |
| 32 | Agilent Technologies Inc | A | 0.60% | $132.3M | 861,878 | 33.0 | $47.4B | Healthcare |
| 33 | Veeva Systems Inc | VEEV | 0.58% | $127.5M | 446,219 | 44.0 | $44.4B | Technology |
| 34 | Waters Corp | WAT | 0.56% | $124.2M | 299,639 | 105.8 | $41.7B | Healthcare |
| 35 | Moderna Inc | MRNA | 0.56% | $124.1M | 884,335 | -23.8 | $75.4B | Healthcare |
| 36 | Dexcom Inc | DXCM | 0.49% | $107.2M | 1,177,675 | 33.0 | $32.2B | Healthcare |
| 37 | Revolution Medicines Inc | RVMD | 0.48% | $106.7M | 519,060 | -23.3 | $43.9B | Healthcare |
| 38 | ResMed Inc | RMD | 0.48% | $105.7M | 440,211 | 21.0 | $31.8B | Healthcare |
| 39 | GE HealthCare Technologies Inc | GEHC | 0.45% | $98.9M | 1,388,324 | 18.5 | $29.0B | Healthcare |
| 40 | Zoetis Inc | ZTS | 0.45% | $98.7M | 1,279,531 | 11.5 | $29.2B | Healthcare |
| 41 | Alnylam Pharmaceuticals Inc | ALNY | 0.44% | $98.1M | 407,492 | 36.0 | $29.4B | Healthcare |
| 42 | Biogen Inc | BIIB | 0.44% | $97.6M | 450,596 | 38.7 | $32.5B | Healthcare |
| 43 | Centene Corp | CNC | 0.44% | $97.0M | 1,507,067 | -6.1 | $31.1B | Healthcare |
| 44 | Illumina Inc | ILMN | 0.44% | $96.2M | 450,188 | 50.5 | $41.3B | Healthcare |
| 45 | Mettler-Toledo International Inc | MTD | 0.39% | $86.7M | 61,667 | 33.4 | $30.0B | Healthcare |
| 46 | Labcorp Holdings Inc | LH | 0.38% | $83.2M | 250,240 | 25.3 | $25.3B | Healthcare |
| 47 | Quest Diagnostics Inc | DGX | 0.37% | $81.2M | 337,798 | 24.4 | $25.7B | Healthcare |
| 48 | Insmed Inc | INSM | 0.36% | $78.6M | 644,994 | -27.0 | $24.1B | Healthcare |
| 49 | West Pharmaceutical Services Inc | WST | 0.33% | $73.5M | 215,590 | 46.4 | $25.7B | Healthcare |
| 50 | Tenet Healthcare Corp | THC | 0.32% | $69.9M | 262,883 | 9.9 | $20.8B | Healthcare |