VHT Vanguard Health Care ETF
Issuer
Vanguard
Inception
Jan 26, 2004
AUM
$19.1B
Expense ratio
0.09%
Yield
1.33%
Asset class
Sector Equity
Holdings
412
Last price
$345.99
This exchange-traded fund endeavors to replicate the financial outcomes of a designated benchmark index, which assesses the investment appreciation of equities within the healthcare sector. It operates under a passive management style, generally utilizing a full replication strategy; however, a sampling approach may be adopted when necessitated by regulatory requirements. The fund's portfolio is comprised of shares from enterprises engaged in providing medical or health-related goods, services, technological innovations, or equipment.
+21.9%
2025-11-13low 265.36 · high 351.232026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VHT | +9.4% | +9.4% | +20.2% | +21.9% | +14.6% | +6.1% |
| Sector Equity average (81 funds) | -1.4% | -4.3% | +13.2% | +14.7% | +16.7% | +5.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$149K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| KOD Kodiak Sciences Inc | 0.04% | $181.3M | $2.7M |
| LYEL Lyell Immunopharma Inc | 0.00% | $50.0M | $216K |
| MDGL Madrigal Pharmaceuticals Inc | 0.11% | $35.0M | $7.0M |
| RAPP Rapport Therapeutics Inc | 0.01% | $22.0M | $4.5M |
| SRRK Scholar Rock Holding Corp | 0.05% | $12.0M | $0 |
| ALMS Alumis Inc | 0.01% | $10.7M | $1.0M |
| PRTA Prothena Corp PLC | 0.00% | $9.8M | $0 |
| CTEV Claritev Corp | 0.00% | $9.5M | $2.2M |
| OFIX Orthofix Medical Inc | 0.00% | $7.8M | $2.9M |
| INBX Inhibrx Biosciences Inc | 0.01% | $6.3M | $279K |
| KURA Kura Oncology Inc | 0.01% | $2.4M | $1.7M |
| CVS CVS Health Corp | 1.53% | $2.0M | $0 |
| COO Cooper Cos Inc/The | 0.15% | $1.9M | $0 |
| RLMD Relmada Therapeutics Inc | 0.00% | $1.7M | $0 |
| ATEC Alphatec Holdings Inc | 0.02% | $1.7M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LLY Eli Lilly & Co | 12.93% |
| 2 | JNJ Johnson & Johnson | 8.78% |
| 3 | ABBV AbbVie Inc | 6.45% |
| 4 | MRK Merck & Co Inc | 5.01% |
| 5 | UNH UnitedHealth Group Inc | 4.65% |
| 6 | TMO Thermo Fisher Scientific Inc | 3.50% |
| 7 | AMGN Amgen Inc | 3.18% |
| 8 | GILD Gilead Sciences Inc | 2.58% |
| 9 | ABT Abbott Laboratories | 2.40% |
| 10 | PFE Pfizer Inc | 2.27% |
| 11 | ISRG Intuitive Surgical Inc | 2.01% |
| 12 | DHR Danaher Corp | 1.97% |
| 13 | VRTX Vertex Pharmaceuticals Inc | 1.85% |
| 14 | BMY Bristol-Myers Squibb Co | 1.78% |
| 15 | MDT Medtronic PLC | 1.54% |
| 16 | CVS CVS Health Corp | 1.53% |
| 17 | MCK McKesson Corp | 1.40% |
| 18 | SYK Stryker Corp | 1.33% |
| 19 | ELV Elevance Health Inc | 1.14% |
| 20 | REGN Regeneron Pharmaceuticals Inc | 1.09% |
| 21 | CI Cigna Group/The | 1.00% |
| 22 | HCA HCA Healthcare Inc | 0.93% |
| 23 | MRNA Moderna Inc | 0.91% |
| 24 | BSX Boston Scientific Corp | 0.91% |
| 25 | NTRA Natera Inc | 0.79% |
| 26 | COR Cencora Inc | 0.77% |
| 27 | CAH Cardinal Health Inc | 0.73% |
| 28 | EW Edwards Lifesciences Corp | 0.69% |
| 29 | BDX Becton Dickinson & Co | 0.69% |
| 30 | A Agilent Technologies Inc | 0.68% |
| 31 | HUM Humana Inc | 0.64% |
| 32 | IQV IQVIA Holdings Inc | 0.63% |
| 33 | WAT Waters Corp | 0.60% |
| 34 | VEEV Veeva Systems Inc | 0.58% |
| 35 | IDXX IDEXX Laboratories Inc | 0.57% |
| 36 | ILMN Illumina Inc | 0.56% |
| 37 | RVMD Revolution Medicines Inc | 0.49% |
| 38 | BIIB Biogen Inc | 0.47% |
| 39 | DXCM Dexcom Inc | 0.46% |
| 40 | ALNY Alnylam Pharmaceuticals Inc | 0.46% |
| 41 | RMD ResMed Inc | 0.45% |
| 42 | CNC Centene Corp | 0.43% |
| 43 | MTD Mettler-Toledo International Inc | 0.43% |
| 44 | GEHC GE HealthCare Technologies Inc | 0.42% |
| 45 | ZTS Zoetis Inc | 0.41% |
| 46 | WST West Pharmaceutical Services Inc | 0.37% |
| 47 | DGX Quest Diagnostics Inc | 0.36% |
| 48 | LH Labcorp Holdings Inc | 0.35% |
| 49 | INSM Insmed Inc | 0.34% |
| 50 | THC Tenet Healthcare Corp | 0.31% |
| 51 | GH Guardant Health Inc | 0.31% |
| 52 | UTHR United Therapeutics Corp | 0.29% |
| 53 | VTRS Viatris Inc | 0.29% |
| 54 | INCY Incyte Corp | 0.29% |
| 55 | STE STERIS PLC | 0.29% |
| 56 | ROIV Roivant Sciences Ltd | 0.27% |
| 57 | VHT MKTLIQ 12/31/2049 | 0.24% |
| 58 | ZBH Zimmer Biomet Holdings Inc | 0.24% |
| 59 | RVTY Revvity Inc | 0.24% |
| 60 | MEDP Medpace Holdings Inc | 0.20% |
| 61 | CRL Charles River Laboratories International Inc | 0.20% |
| 62 | EXEL Exelixis Inc | 0.19% |
| 63 | NBIX Neurocrine Biosciences Inc | 0.19% |
| 64 | JAZZ Jazz Pharmaceuticals PLC | 0.19% |
| 65 | HALO Halozyme Therapeutics Inc | 0.18% |
| 66 | SOLV Solventum Corp | 0.18% |
| 67 | MDLN Medline Inc | 0.18% |
| 68 | BAX Baxter International Inc | 0.17% |
| 69 | EHC Encompass Health Corp | 0.17% |
| 70 | PEN Penumbra Inc | 0.17% |
| 71 | TECH Bio-Techne Corp | 0.16% |
| 72 | ELAN Elanco Animal Health Inc | 0.16% |
| 73 | CORT Corcept Therapeutics Inc | 0.16% |
| 74 | TWST Twist Bioscience Corp | 0.16% |
| 75 | COO Cooper Cos Inc/The | 0.15% |
| 76 | BMRN BioMarin Pharmaceutical Inc | 0.15% |
| 77 | RGEN Repligen Corp | 0.14% |
| 78 | AVTR Avantor Inc | 0.14% |
| 79 | BBIO Bridgebio Pharma Inc | 0.14% |
| 80 | ALGN Align Technology Inc | 0.14% |
| 81 | MOH Molina Healthcare Inc | 0.14% |
| 82 | ENSG Ensign Group Inc/The | 0.14% |
| 83 | TXG 10X Genomics Inc | 0.13% |
| 84 | BTSG BrightSpring Health Services Inc | 0.13% |
| 85 | GKOS Glaukos Corp | 0.13% |
| 86 | PODD Insulet Corp | 0.13% |
| 87 | UHS Universal Health Services Inc | 0.12% |
| 88 | TEM Tempus AI Inc | 0.12% |
| 89 | GMED Globus Medical Inc | 0.12% |
| 90 | HSIC Henry Schein Inc | 0.11% |
| 91 | CYTK Cytokinetics Inc | 0.11% |
| 92 | TGTX TG Therapeutics Inc | 0.11% |
| 93 | ARWR Arrowhead Pharmaceuticals Inc | 0.11% |
| 94 | AXSM Axsome Therapeutics Inc | 0.11% |
| 95 | MDGL Madrigal Pharmaceuticals Inc | 0.11% |
| 96 | HQY HealthEquity Inc | 0.10% |
| 97 | PTGX Protagonist Therapeutics Inc | 0.10% |
| 98 | IONS Ionis Pharmaceuticals Inc | 0.10% |
| 99 | PCVX Vaxcyte Inc | 0.10% |
| 100 | BRKR Bruker Corp | 0.10% |
| 101 | KRYS Krystal Biotech Inc | 0.10% |
| 102 | BIO Bio-Rad Laboratories Inc | 0.09% |
| 103 | PRAX Praxis Precision Medicines Inc | 0.09% |
| 104 | CHE Chemed Corp | 0.09% |
| 105 | LNTH Lantheus Holdings Inc | 0.09% |
| 106 | ALKS Alkermes PLC | 0.09% |
| 107 | LGND Ligand Pharmaceuticals Inc | 0.09% |
| 108 | HIMS Hims & Hers Health Inc | 0.08% |
| 109 | KYMR Kymera Therapeutics Inc | 0.08% |
| 110 | IOVA Iovance Biotherapeutics Inc | 0.08% |
| 111 | DVA DaVita Inc | 0.08% |
| 112 | TFX Teleflex Inc | 0.08% |
| 113 | SYRE Spyre Therapeutics Inc | 0.08% |
| 114 | GRAL GRAIL Inc | 0.07% |
| 115 | RYTM Rhythm Pharmaceuticals Inc | 0.07% |
| 116 | MMSI Merit Medical Systems Inc | 0.07% |
| 117 | SHC Sotera Health Co | 0.07% |
| 118 | TVTX Travere Therapeutics Inc | 0.07% |
| 119 | HAE Haemonetics Corp | 0.07% |
| 120 | RDNT RadNet Inc | 0.06% |
| 121 | PTCT PTC Therapeutics Inc | 0.06% |
| 122 | DFTX Definium Therapeutics Inc | 0.06% |
| 123 | ITGR Integer Holdings Corp | 0.06% |
| 124 | HNGE Hinge Health Inc | 0.06% |
| 125 | COGT Cogent Biosciences Inc | 0.06% |
| 126 | LIVN LivaNova PLC | 0.06% |
| 127 | CON Concentra Group Holdings Parent Inc | 0.06% |
| 128 | SRRK Scholar Rock Holding Corp | 0.05% |
| 129 | NVST Envista Holdings Corp | 0.05% |
| 130 | ICUI ICU Medical Inc | 0.05% |
| 131 | IRTC IRhythm Holdings Inc | 0.05% |
| 132 | INDV Indivior Pharmaceuticals Inc | 0.05% |
| 133 | VCYT Veracyte Inc | 0.05% |
| 134 | MIRM Mirum Pharmaceuticals Inc | 0.05% |
| 135 | OGN Organon & Co | 0.05% |
| 136 | VKTX Viking Therapeutics Inc | 0.05% |
| 137 | ADPT Adaptive Biotechnologies Corp | 0.05% |
| 138 | IBRX ImmunityBio Inc | 0.05% |
| 139 | CGON CG oncology Inc | 0.05% |
| 140 | DOCS Doximity Inc | 0.05% |
| 141 | HTFL HeartFlow Inc | 0.05% |
| 142 | IDYA Ideaya Biosciences Inc | 0.05% |
| 143 | OPCH Option Care Health Inc | 0.05% |
| 144 | DNTH Dianthus Therapeutics Inc | 0.05% |
| 145 | ORKA Oruka Therapeutics Inc | 0.04% |
| 146 | AMRX Amneal Pharmaceuticals Inc | 0.04% |
| 147 | WAY Waystar Holding Corp | 0.04% |
| 148 | ARQT Arcutis Biotherapeutics Inc | 0.04% |
| 149 | KOD Kodiak Sciences Inc | 0.04% |
| 150 | CDNA CareDx Inc | 0.04% |
| 151 | KNSA Kiniksa Pharmaceuticals International Plc | 0.04% |
| 152 | DNLI Denali Therapeutics Inc | 0.04% |
| 153 | LFST LifeStance Health Group Inc | 0.04% |
| 154 | TMDX TransMedics Group Inc | 0.04% |
| 155 | NHC National HealthCare Corp | 0.04% |
| 156 | ATRC AtriCure Inc | 0.04% |
| 157 | ERAS Erasca Inc | 0.04% |
| 158 | NEOG Neogen Corp | 0.04% |
| 159 | AMLX Amylyx Pharmaceuticals Inc | 0.04% |
| 160 | SLS SELLAS Life Sciences Group Inc | 0.03% |
| 161 | SUPN Supernus Pharmaceuticals Inc | 0.03% |
| 162 | TARS Tarsus Pharmaceuticals Inc | 0.03% |
| 163 | ACAD ACADIA Pharmaceuticals Inc | 0.03% |
| 164 | TNGX Tango Therapeutics Inc | 0.03% |
| 165 | BKD Brookdale Senior Living Inc | 0.03% |
| 166 | CRVL CorVel Corp | 0.03% |
| 167 | NEO NeoGenomics Inc | 0.03% |
| 168 | IMVT Immunovant Inc | 0.03% |
| 169 | SMMT Summit Therapeutics Inc | 0.03% |
| 170 | CLDX Celldex Therapeutics Inc | 0.03% |
| 171 | DYN Dyne Therapeutics Inc | 0.03% |
| 172 | ACHC Acadia Healthcare Co Inc | 0.03% |
| 173 | ELVN Enliven Therapeutics Inc | 0.03% |
| 174 | ADMA ADMA Biologics Inc | 0.03% |
| 175 | BEAM Beam Therapeutics Inc | 0.03% |
| 176 | UFPT UFP Technologies Inc | 0.03% |
| 177 | PBH Prestige Consumer Healthcare Inc | 0.03% |
| 178 | RLAY Relay Therapeutics Inc | 0.03% |
| 179 | AXGN Axogen Inc | 0.03% |
| 180 | MD Pediatrix Medical Group Inc | 0.03% |
| 181 | RCUS Arcus Biosciences Inc | 0.03% |
| 182 | LQDA Liquidia Corp | 0.03% |
| 183 | IMNM Immunome Inc | 0.03% |
| 184 | PRGO Perrigo Co PLC | 0.03% |
| 185 | CELC Celcuity Inc | 0.03% |
| 186 | ADUS Addus HomeCare Corp | 0.03% |
| 187 | SDGR Schrodinger Inc/United States | 0.03% |
| 188 | EWTX Edgewise Therapeutics Inc | 0.03% |
| 189 | RXRX Recursion Pharmaceuticals Inc | 0.03% |
| 190 | VCEL Vericel Corp | 0.03% |
| 191 | PRVA Privia Health Group Inc | 0.03% |
| 192 | AGIO Agios Pharmaceuticals Inc | 0.03% |
| 193 | HRMY Harmony Biosciences Holdings Inc | 0.03% |
| 194 | FTRE Fortrea Holdings Inc | 0.03% |
| 195 | PGNY Progyny Inc | 0.03% |
| 196 | PACS PACS Group Inc | 0.03% |
| 197 | NKTR Nektar Therapeutics | 0.02% |
| 198 | XRAY DENTSPLY SIRONA Inc | 0.02% |
| 199 | SRPT Sarepta Therapeutics Inc | 0.02% |
| 200 | CLOV Clover Health Investments Corp | 0.02% |
| 201 | LMAT LeMaitre Vascular Inc | 0.02% |
| 202 | PGEN Precigen Inc | 0.02% |
| 203 | AUPH Aurinia Pharmaceuticals Inc | 0.02% |
| 204 | NVCR Novocure Ltd | 0.02% |
| 205 | BHVN Biohaven Ltd | 0.02% |
| 206 | INSP Inspire Medical Systems Inc | 0.02% |
| 207 | BFLY Butterfly Network Inc | 0.02% |
| 208 | BLFS BioLife Solutions Inc | 0.02% |
| 209 | XERS Xeris Biopharma Holdings Inc | 0.02% |
| 210 | ALHC Alignment Healthcare Inc | 0.02% |
| 211 | NTLA Intellia Therapeutics Inc | 0.02% |
| 212 | URGN UroGen Pharma Ltd | 0.02% |
| 213 | VRDN Viridian Therapeutics Inc | 0.02% |
| 214 | ASTH Astrana Health Inc | 0.02% |
| 215 | NAMS Newamsterdam Pharma Co NV | 0.02% |
| 216 | BCRX BioCryst Pharmaceuticals Inc | 0.02% |
| 217 | NVAX Novavax Inc | 0.02% |
| 218 | VIR Vir Biotechnology Inc | 0.02% |
| 219 | OMCL Omnicell Inc | 0.02% |
| 220 | MLYS Mineralys Therapeutics Inc | 0.02% |
| 221 | INVA Innoviva Inc | 0.02% |
| 222 | NRIX Nurix Therapeutics Inc | 0.02% |
| 223 | AZTA Azenta Inc | 0.02% |
| 224 | PVLA Palvella Therapeutics Inc | 0.02% |
| 225 | SNDX Syndax Pharmaceuticals Inc | 0.02% |
| 226 | AMN AMN Healthcare Services Inc | 0.02% |
| 227 | VERA Vera Therapeutics Inc | 0.02% |
| 228 | CNMD CONMED Corp | 0.02% |
| 229 | IRON Disc Medicine Inc | 0.02% |
| 230 | NUVB Nuvation Bio Inc | 0.02% |
| 231 | RARE Ultragenyx Pharmaceutical Inc | 0.02% |
| 232 | TRVI Trevi Therapeutics Inc | 0.02% |
| 233 | OMER Omeros Corp | 0.02% |
| 234 | USPH US Physical Therapy Inc | 0.02% |
| 235 | PNTG Pennant Group Inc/The | 0.02% |
| 236 | WGS GeneDx Holdings Corp | 0.02% |
| 237 | ANIP ANI Pharmaceuticals Inc | 0.02% |
| 238 | ATEC Alphatec Holdings Inc | 0.02% |
| 239 | MBX MBX Biosciences Inc | 0.02% |
| 240 | QURE uniQure NV | 0.02% |
| 241 | XNCR Xencor Inc | 0.02% |
| 242 | ESTA Establishment Labs Holdings Inc | 0.02% |
| 243 | MNKD MannKind Corp | 0.02% |
| 244 | OCUL Ocular Therapeutix Inc | 0.02% |
| 245 | GRDN Guardian Pharmacy Services Inc | 0.02% |
| 246 | TNDM Tandem Diabetes Care Inc | 0.02% |
| 247 | SGRY Surgery Partners Inc | 0.02% |
| 248 | AVAH Aveanna Healthcare Holdings Inc | 0.02% |
| 249 | IART Integra LifeSciences Holdings Corp | 0.02% |
| 250 | ZYME Zymeworks Inc | 0.01% |
| 251 | TDOC Teladoc Health Inc | 0.01% |
| 252 | ENOV Enovis Corp | 0.01% |
| 253 | STOK Stoke Therapeutics Inc | 0.01% |
| 254 | CERT Certara Inc | 0.01% |
| 255 | PRCT Procept Biorobotics Corp | 0.01% |
| 256 | HROW Harrow Inc | 0.01% |
| 257 | CSTL Castle Biosciences Inc | 0.01% |
| 258 | AORT Artivion Inc | 0.01% |
| 259 | RAPP Rapport Therapeutics Inc | 0.01% |
| 260 | PCRX Pacira BioSciences Inc | 0.01% |
| 261 | PSNL Personalis Inc | 0.01% |
| 262 | ANAB AnaptysBio Inc | 0.01% |
| 263 | TSHA Taysha Gene Therapies Inc | 0.01% |
| 264 | RIGL Rigel Pharmaceuticals Inc | 0.01% |
| 265 | PLSE Pulse Biosciences Inc | 0.01% |
| 266 | CYRX CryoPort Inc | 0.01% |
| 267 | OMDA Omada Health Inc | 0.01% |
| 268 | TRAX First Tracks Biotherapeutics Inc | 0.01% |
| 269 | AMPH Amphastar Pharmaceuticals Inc | 0.01% |
| 270 | MRVI Maravai LifeSciences Holdings Inc | 0.01% |
| 271 | AGL agilon health Inc | 0.01% |
| 272 | AVBP ArriVent Biopharma Inc | 0.01% |
| 273 | ARDX Ardelyx Inc | 0.01% |
| 274 | SIBN SI-BONE Inc | 0.01% |
| 275 | KURA Kura Oncology Inc | 0.01% |
| 276 | VREX Varex Imaging Corp | 0.01% |
| 277 | PAHC Phibro Animal Health Corp | 0.01% |
| 278 | REPL Replimune Group Inc | 0.01% |
| 279 | JANX Janux Therapeutics Inc | 0.01% |
| 280 | ZBIO Zenas Biopharma Inc | 0.01% |
| 281 | CRVS Corvus Pharmaceuticals Inc | 0.01% |
| 282 | QDEL QuidelOrtho Corp | 0.01% |
| 283 | IRMD iRadimed Corp | 0.01% |
| 284 | COLL Collegium Pharmaceutical Inc | 0.01% |
| 285 | HSTM HealthStream Inc | 0.01% |
| 286 | INBX Inhibrx Biosciences Inc | 0.01% |
| 287 | ABUS Arbutus Biopharma Corp | 0.01% |
| 288 | MLAB Mesa Laboratories Inc | 0.01% |
| 289 | TYRA Tyra Biosciences Inc | 0.01% |
| 290 | STAA STAAR Surgical Co | 0.01% |
| 291 | SEPN Septerna Inc | 0.01% |
| 292 | KMTS Kestra Medical Technologies Ltd | 0.01% |
| 293 | CTKB Cytek Biosciences Inc | 0.01% |
| 294 | IRWD Ironwood Pharmaceuticals Inc | 0.01% |
| 295 | MAZE Maze Therapeutics Inc | 0.01% |
| 296 | OPK OPKO Health Inc | 0.01% |
| 297 | MGTX MeiraGTx Holdings plc | 0.01% |
| 298 | JBIO Jade Biosciences Inc | 0.01% |
| 299 | PACB Pacific Biosciences of California Inc | 0.01% |
| 300 | ORIC ORIC Pharmaceuticals Inc | 0.01% |
| 301 | CGEM Cullinan Therapeutics Inc | 0.01% |
| 302 | GERN Geron Corp | 0.01% |
| 303 | CRMD CorMedix Inc | 0.01% |
| 304 | BVS Bioventus Inc | 0.01% |
| 305 | ANGO AngioDynamics Inc | 0.01% |
| 306 | GLUE Monte Rosa Therapeutics Inc | 0.01% |
| 307 | CBLL Ceribell Inc | 0.01% |
| 308 | MDXG MiMedx Group Inc | 0.01% |
| 309 | FDMT 4D Molecular Therapeutics Inc | 0.01% |
| 310 | AURA Aura Biosciences Inc | 0.01% |
| 311 | BCAX Bicara Therapeutics Inc | 0.01% |
| 312 | MLTX MoonLake Immunotherapeutics | 0.01% |
| 313 | DNA Ginkgo Bioworks Holdings Inc | 0.01% |
| 314 | ANNX Annexon Inc | 0.01% |
| 315 | PHR Phreesia Inc | 0.01% |
| 316 | SANA Sana Biotechnology Inc | 0.01% |
| 317 | AHCO AdaptHealth Corp | 0.01% |
| 318 | TCMD Tactile Systems Technology Inc | 0.01% |
| 319 | STTK Shattuck Labs Inc | 0.01% |
| 320 | WVE Wave Life Sciences Inc | 0.01% |
| 321 | ACRS Aclaris Therapeutics Inc | 0.01% |
| 322 | SVRA Savara Inc | 0.01% |
| 323 | OLMA Olema Pharmaceuticals Inc | 0.01% |
| 324 | TLRY Tilray Brands Inc | 0.01% |
| 325 | CTMX CytomX Therapeutics Inc | 0.01% |
| 326 | CERS Cerus Corp | 0.01% |
| 327 | ALT Altimmune Inc | 0.01% |
| 328 | CAPR Capricor Therapeutics Inc | 0.01% |
| 329 | ALMS Alumis Inc | 0.01% |
| 330 | VSTM Verastem Inc | 0.01% |
| 331 | STLN Starling Oncology Inc | 0.01% |
| 332 | ARVN Arvinas Inc | 0.01% |
| 333 | VOR Vor BioPharma Inc | 0.01% |
| 334 | FLGT Fulgent Genetics Inc | 0.01% |
| 335 | ALLO Allogene Therapeutics Inc | 0.01% |
| 336 | RGNX REGENXBIO Inc | 0.01% |
| 337 | LXRX Lexicon Pharmaceuticals Inc | 0.01% |
| 338 | OABI OmniAb Inc | 0.01% |
| 339 | MYGN Myriad Genetics Inc | 0.01% |
| 340 | SLDB Solid Biosciences Inc | 0.01% |
| 341 | KIDS OrthoPediatrics Corp | 0.01% |
| 342 | EOLS Evolus Inc | 0.01% |
| 343 | EDIT Editas Medicine Inc | 0.01% |
| 344 | PHAT Phathom Pharmaceuticals Inc | 0.01% |
| 345 | PRTA Prothena Corp PLC | 0.00% |
| 346 | ARCT Arcturus Therapeutics Holdings Inc | 0.00% |
| 347 | EVH Evolent Health Inc | 0.00% |
| 348 | OCGN Ocugen Inc | 0.00% |
| 349 | CYH Community Health Systems Inc | 0.00% |
| 350 | EBS Emergent BioSolutions Inc | 0.00% |
| 351 | EMBC Embecta Corp | 0.00% |
| 352 | SLP Simulations Plus Inc | 0.00% |
| 353 | PRME Prime Medicine Inc | 0.00% |
| 354 | RLMD Relmada Therapeutics Inc | 0.00% |
| 355 | OFIX Orthofix Medical Inc | 0.00% |
| 356 | CBIO Crescent Biopharma Inc | 0.00% |
| 357 | GDRX GoodRx Holdings Inc | 0.00% |
| 358 | NGNE Neurogene Inc | 0.00% |
| 359 | VNDA Vanda Pharmaceuticals Inc | 0.00% |
| 360 | AVIR Atea Pharmaceuticals Inc | 0.00% |
| 361 | RZLT Rezolute Inc | 0.00% |
| 362 | ASMB Assembly Biosciences Inc | 0.00% |
| 363 | EYPT EyePoint Inc | 0.00% |
| 364 | CATX Perspective Therapeutics Inc | 0.00% |
| 365 | STRO Sutro Biopharma Inc | 0.00% |
| 366 | OSUR OraSure Technologies Inc | 0.00% |
| 367 | AKBA Akebia Therapeutics Inc | 0.00% |
| 368 | RCKT Rocket Pharmaceuticals Inc | 0.00% |
| 369 | TMCI Treace Medical Concepts Inc | 0.00% |
| 370 | FATE Fate Therapeutics Inc | 0.00% |
| 371 | SPRY ARS Pharmaceuticals Inc | 0.00% |
| 372 | ZNTL Zentalis Pharmaceuticals Inc | 0.00% |
| 373 | TECX Tectonic Therapeutic Inc | 0.00% |
| 374 | RXST RxSight Inc | 0.00% |
| 375 | KROS Keros Therapeutics Inc | 0.00% |
| 376 | LRMR Larimar Therapeutics Inc | 0.00% |
| 377 | AVXL Anavex Life Sciences Corp | 0.00% |
| 378 | QSI Quantum-Si Inc | 0.00% |
| 379 | FULC Fulcrum Therapeutics Inc | 0.00% |
| 380 | LMRI Lumexa Imaging Holdings Inc | 0.00% |
| 381 | LAB Standard BioTools Inc | 0.00% |
| 382 | UPB Upstream Bio Inc | 0.00% |
| 383 | QTRX Quanterix Corp | 0.00% |
| 384 | ALEC Alector Inc | 0.00% |
| 385 | SIGA SIGA Technologies Inc | 0.00% |
| 386 | HUMA Humacyte Inc | 0.00% |
| 387 | TRDA Entrada Therapeutics Inc | 0.00% |
| 388 | IPSC Century Therapeutics Inc | 0.00% |
| 389 | CTEV Claritev Corp | 0.00% |
| 390 | MPLT MapLight Therapeutics Inc | 0.00% |
| 391 | MXCT MaxCyte Inc | 0.00% |
| 392 | CMPX Compass Therapeutics Inc | 0.00% |
| 393 | ORGO Organogenesis Holdings Inc | 0.00% |
| 394 | KRRO Korro Bio Inc | 0.00% |
| 395 | LYEL Lyell Immunopharma Inc | 0.00% |
| 396 | SION Sionna Therapeutics Inc | 0.00% |
| 397 | EVMN Evommune Inc | 0.00% |
| 398 | HCAT Health Catalyst Inc | 0.00% |
| 399 | LENZ LENZ Therapeutics Inc | 0.00% |
| 400 | ALDX Aldeyra Therapeutics Inc | 0.00% |
| 401 | GOSS Gossamer Bio Inc | 0.00% |
| 402 | PLRX Pliant Therapeutics Inc | 0.00% |
| 403 | FLNA Filana Therapeutics Inc | 0.00% |
| 404 | NMRA Neumora Therapeutics Inc | 0.00% |
| 405 | DCGO DocGo Inc | 0.00% |
| 406 | ACH Accendra Health Inc | 0.00% |
| 407 | HRTX Heron Therapeutics Inc | 0.00% |
| 408 | DH Definitive Healthcare Corp | 0.00% |
Sector breakdown
Healthcare100.0%
Financial Services0.0%
Industrials0.0%
Technology0.0%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.9685 |
| Jun 24, 2026 | $0.9868 |
| Mar 24, 2026 | $0.9940 |
| Dec 17, 2025 | $1.6654 |
| Sep 24, 2025 | $1.0765 |
| Jun 26, 2025 | $0.9619 |
| Mar 25, 2025 | $0.9396 |
| Dec 18, 2024 | $0.9188 |
| Sep 27, 2024 | $1.1666 |
| Jun 28, 2024 | $0.9656 |
| Mar 22, 2024 | $0.8189 |
| Dec 19, 2023 | $0.8947 |
| Sep 28, 2023 | $0.8774 |
| Jun 29, 2023 | $0.8774 |
| Mar 24, 2023 | $0.7586 |
| Dec 15, 2022 | $0.9796 |
| Sep 28, 2022 | $0.8214 |
| Jun 23, 2022 | $0.7729 |
| Mar 24, 2022 | $0.7220 |
| Dec 16, 2021 | $0.8182 |
| Sep 29, 2021 | $0.8929 |
| Jun 24, 2021 | $0.6985 |
| Mar 26, 2021 | $0.6350 |
| Dec 17, 2020 | $0.8816 |
| Sep 11, 2020 | $0.6313 |
| Jun 22, 2020 | $0.7556 |
| Mar 10, 2020 | $0.4450 |
| Dec 16, 2019 | $0.7169 |
| Sep 26, 2019 | $0.6326 |
| Jun 21, 2019 | $1.1638 |
| Mar 21, 2019 | $1.1059 |
| Dec 13, 2018 | $0.6256 |
| Sep 24, 2018 | $0.5779 |
| Jun 28, 2018 | $0.6299 |
| Mar 16, 2018 | $0.3882 |
| Dec 14, 2017 | $0.5667 |
| Sep 27, 2017 | $0.5150 |
| Jun 28, 2017 | $0.4980 |
| Mar 24, 2017 | $0.4430 |
| Dec 14, 2016 | $0.5210 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Feb 15, 2023 |
| Barbara J. Comstock · House | Sell | $15K–$50K | Jun 5, 2018 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error