VHT
Vanguard Health Care ETF
1W: -0.0%
1M: -7.0%
3M: -6.3%
YTD: -6.0%
1Y: +2.6%
3Y: +21.3%
5Y: +29.2%
$271.52
+3.27 (+1.22%)
After Hours: $271.06 (-0.46, -0.17%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$20.5B
Holdings408
Top 10 Wt50.3%
Beta0.73
% Profitable41%
Coverage100%
Portfolio Valuation
P/E30.2
P/B6.1
P/S3.4
EV/EBITDA19.0
P/FCF29.0
PEG2.05
Profitability & Returns
Gross Margin41.8%
Net Margin11.1%
ROE24.7%
ROA8.7%
ROIC17.4%
Div Yield1.52%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.29
Net Debt/EBITDA0.9x
Interest Cov11.4x
Current Ratio1.50
Quick Ratio1.22
Growth (YoY)
Revenue+15.3%
Net Income+39.8%
EPS+41.4%
FCF+43.9%
EBITDA+41.6%
Rev CAGR 3Y+12.1%
Quality Scores
Piotroski F6.5
Altman Z6.87
IS Quality71.5
IS Overall61.6
IS Value44.4
Median P/E-2.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 402 | 99.5% | 1.0 |
| Other | 6 | 0.2% | — |
| Technology | 2 | 0.1% | 82.5 |
| Financial Services | 2 | 0.0% | 26.0 |
| Industrials | 2 | 0.0% | 2.2 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 8.76% | 4 | Bullish | 12 | 2 | -0.9% |
| MRK | Merck & Co., Inc. | 4.56% | 4 | Bullish | 11 | 2 | +0.9% |
| UNH | UnitedHealth Group Incorporated | 3.94% | 4 | Bullish | 7 | 8 | -4.1% |
| PFE | Pfizer Inc. | 2.33% | 4 | Bullish | 11 | 1 | +2.8% |
| CVS | CVS Health Corporation | 1.51% | 4 | Bullish | 9 | 2 | +0.5% |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.20% | 4 | Bullish | 16 | 1 | -4.2% |
| CAH | Cardinal Health, Inc. | 0.81% | 4 | Bullish | 1 | 1 | -1.0% |
| WAT | Waters Corporation | 0.47% | 4 | Bullish | 24 | 1 | -0.1% |
| BIIB | Biogen Inc. | 0.42% | 4 | Bullish | 1 | 1 | -3.2% |
| LH | Labcorp Holdings Inc. | 0.36% | 4 | Bullish | 11 | 7 | -5.5% |
| HUM | Humana Inc. | 0.34% | 4 | Bullish | 1 | 2 | -3.8% |
| ILMN | Illumina, Inc. | 0.30% | 4 | Bullish | 12 | 1 | -1.6% |
| OPCH | Option Care Health, Inc. | 0.08% | 4 | Bullish | 1 | 2 | +7.9% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.03% | 4 | Bullish | 13 | 1 | +7.4% |
Showing 50 of 414 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 12.54% | $2.5B | 2,419,875 | 39.9 | $865.9B | Healthcare |
| 2 | Johnson & Johnson | JNJ | 8.76% | $1.8B | 7,155,142 | 21.7 | $578.2B | Healthcare |
| 3 | AbbVie Inc | ABBV | 6.09% | $1.2B | 5,322,180 | 87.3 | $366.3B | Healthcare |
| 4 | Merck & Co Inc | MRK | 4.56% | $925.5M | 7,474,431 | 16.3 | $295.1B | Healthcare |
| 5 | UnitedHealth Group Inc | UNH | 3.94% | $800.0M | 2,727,843 | 20.4 | $245.6B | Healthcare |
| 6 | Amgen Inc | AMGN | 3.10% | $629.4M | 1,621,547 | 24.7 | $190.8B | Healthcare |
| 7 | Abbott Laboratories | ABT | 3.00% | $609.2M | 5,236,186 | 28.1 | $182.2B | Healthcare |
| 8 | Thermo Fisher Scientific Inc | TMO | 2.91% | $589.6M | 1,131,347 | 27.5 | $182.3B | Healthcare |
| 9 | Gilead Sciences Inc | GILD | 2.74% | $556.5M | 3,736,155 | 20.2 | $171.6B | Healthcare |
| 10 | Intuitive Surgical Inc | ISRG | 2.65% | $537.5M | 1,067,547 | 58.4 | $166.9B | Healthcare |
| 11 | Pfizer Inc | PFE | 2.33% | $473.4M | 17,122,753 | 20.0 | $155.3B | Healthcare |
| 12 | Danaher Corp | DHR | 1.99% | $403.2M | 1,914,347 | 36.6 | $132.3B | Healthcare |
| 13 | Stryker Corp | SYK | 1.98% | $401.5M | 1,036,352 | 38.6 | $125.4B | Healthcare |
| 14 | Bristol-Myers Squibb Co | BMY | 1.88% | $382.4M | 6,130,638 | 17.1 | $120.0B | Healthcare |
| 15 | Vertex Pharmaceuticals Inc | VRTX | 1.87% | $379.6M | 764,047 | 29.2 | $115.6B | Healthcare |
| 16 | Medtronic PLC | MDT | 1.86% | $377.0M | 3,860,310 | 24.4 | $112.8B | Healthcare |
| 17 | McKesson Corp | MCK | 1.81% | $367.0M | 371,664 | 25.0 | $108.6B | Healthcare |
| 18 | Boston Scientific Corp | BSX | 1.69% | $343.1M | 4,464,224 | 35.8 | $103.5B | Healthcare |
| 19 | CVS Health Corp | CVS | 1.51% | $305.4M | 3,822,742 | 51.8 | $91.8B | Healthcare |
| 20 | HCA Healthcare Inc | HCA | 1.26% | $254.8M | 481,004 | 16.5 | $108.2B | Healthcare |
| 21 | Regeneron Pharmaceuticals Inc | REGN | 1.20% | $243.1M | 311,044 | 17.1 | $77.9B | Healthcare |
| 22 | Cigna Group/The | CI | 1.15% | $233.1M | 804,432 | 12.1 | $72.2B | Healthcare |
| 23 | Elevance Health Inc | ELV | 1.04% | $210.6M | 658,033 | 11.6 | $65.3B | Healthcare |
| 24 | Cencora Inc | COR | 1.02% | $206.5M | 554,895 | 38.8 | $63.2B | Healthcare |
| 25 | Zoetis Inc | ZTS | 0.86% | $174.0M | 1,327,171 | 19.1 | $51.4B | Healthcare |
| 26 | Cardinal Health Inc | CAH | 0.81% | $164.0M | 715,427 | 29.9 | $49.7B | Healthcare |
| 27 | IDEXX Laboratories Inc | IDXX | 0.78% | $157.9M | 240,468 | 43.5 | $46.0B | Healthcare |
| 28 | Becton Dickinson & Co | BDX | 0.75% | $151.5M | 858,269 | 25.7 | $57.3B | Healthcare |
| 29 | Edwards Lifesciences Corp | EW | 0.74% | $151.1M | 1,747,527 | 44.8 | $48.0B | Healthcare |
| 30 | Alnylam Pharmaceuticals Inc | ALNY | 0.65% | $132.5M | 397,850 | 138.5 | $43.6B | Healthcare |
| 31 | GE HealthCare Technologies Inc | GEHC | 0.57% | $115.6M | 1,372,055 | 19.6 | $32.9B | Healthcare |
| 32 | ResMed Inc | RMD | 0.56% | $112.6M | 439,562 | 22.3 | $33.0B | Healthcare |
| 33 | Agilent Technologies Inc | A | 0.51% | $103.6M | 853,732 | 24.8 | $32.0B | Healthcare |
| 34 | Insmed Inc | INSM | 0.47% | $95.9M | 642,399 | -24.8 | $32.0B | Healthcare |
| 35 | Waters Corp | WAT | 0.47% | $94.6M | 296,169 | 28.0 | $18.0B | Healthcare |
| 36 | IQVIA Holdings Inc | IQV | 0.45% | $91.7M | 512,892 | 20.7 | $28.1B | Healthcare |
| 37 | Dexcom Inc | DXCM | 0.43% | $86.3M | 1,174,690 | 30.9 | $26.1B | Healthcare |
| 38 | Veeva Systems Inc | VEEV | 0.42% | $85.6M | 470,501 | 32.2 | $29.3B | Healthcare |
| 39 | Biogen Inc | BIIB | 0.42% | $84.8M | 441,876 | 21.5 | $27.8B | Healthcare |
| 40 | Mettler-Toledo International Inc | MTD | 0.41% | $84.1M | 61,504 | 29.7 | $25.7B | Healthcare |
| 41 | Natera Inc | NTRA | 0.41% | $82.3M | 395,792 | -129.6 | $28.0B | Healthcare |
| 42 | STERIS PLC | STE | 0.37% | $74.6M | 295,532 | 31.0 | $21.9B | Healthcare |
| 43 | Labcorp Holdings Inc | LH | 0.36% | $72.2M | 249,632 | 25.0 | $22.1B | Healthcare |
| 44 | Quest Diagnostics Inc | DGX | 0.35% | $71.0M | 334,944 | 22.0 | $21.9B | Healthcare |
| 45 | Humana Inc | HUM | 0.34% | $69.0M | 362,258 | 17.6 | $21.0B | Healthcare |
| 46 | Centene Corp | CNC | 0.33% | $66.4M | 1,480,539 | -2.4 | $16.1B | Healthcare |
| 47 | Tenet Healthcare Corp | THC | 0.31% | $63.4M | 264,690 | 12.5 | $17.6B | Healthcare |
| 48 | United Therapeutics Corp | UTHR | 0.31% | $62.1M | 123,185 | 18.0 | $23.7B | Healthcare |
| 49 | Illumina Inc | ILMN | 0.30% | $61.9M | 460,270 | 22.7 | $19.3B | Healthcare |
| 50 | Exact Sciences Corp | EXAS | 0.29% | $59.4M | 574,601 | -95.7 | $20.0B | Healthcare |