Vanguard Health Care ETF (VHT), issued by Vanguard, reported 404 long positions and $19.0B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 51.88% of net assets.
Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$19.0B
As of May 2026
Positions
404
Long positions in the filing
Top 10 weight
51.88%
Top 25: 73.33%
Effective holdings
23
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.1313%
12 positions on loan
Sector exposure
6 sectors · May 2026
Health Care83.21%
Technology7.60%
Financials3.81%
Unclassified3.23%
Consumer Staples1.83%
Industrials0.33%
Ten largest holdings
Top 10 of 407 positions · May 2026
Ten largest holdings reported by VHT as of 31 May 2026
#
Security
CUSIP
Value
% of net assets
1
ELI LILLY & CO
532457108
$2.7B
14.04%
2
JOHNSON & JOHNSON
478160104
$1.6B
8.47%
3
ABBVIE INC
00287Y109
$1.2B
6.09%
4
UNITEDHEALTH GROUP INC
91324P102
$1.0B
5.45%
5
MERCK & CO. INC.
58933Y105
$885.0M
4.66%
6
THERMO FISHER SCIENTIFIC INC
883556102
$555.7M
2.93%
7
AMGEN INC
031162100
$544.7M
2.87%
8
GILEAD SCIENCES INC
375558103
$500.9M
2.64%
9
INTUITIVE SURGICAL INC
46120E602
$452.1M
2.38%
10
PFIZER INC
717081103
$447.0M
2.35%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VHT are in the ETF X-Ray dashboard.