VHTVanguard Health Care ETF

$19.0B

net assets, all share classes

0.09%

yearly cost, from the prospectus

407

positions on file

+16.7%

last 12 months

+7.5%

a year, over 3 years

+4.6%

a year, over 5 years

LLY Lilly (Eli)

14.0%0.24% of LLY

JNJ Johnson & Johnson

8.5%0.26% of JNJ

ABBV AbbVie

6.1%0.26% of ABBV

UNH UnitedHealth Group

5.4%0.28% of UNH

MRK Merck & Co.

4.7%0.28% of MRK

TMO Thermo Fisher Scientific

2.9%0.30% of TMO

AMGN Amgen

2.9%0.28% of AMGN

GILD Gilead Sciences

2.6%0.32% of GILD

ISRG Intuitive Surgical

2.4%0.33% of ISRG

PFE Pfizer

2.4%0.32% of PFE

1. ZTSZoetis0.5% of the fund0.3% of the company
2. BSXBoston Scientific1.1% of the fund0.3% of the company
3. TFXTeleflex Incorporated0.1% of the fund0.3% of the company
4. DXCMDexcom0.5% of the fund0.3% of the company
5. PRCTPROCEPT BioRobotics Corporation0.0% of the fund0.3% of the company
6. ARDXArdelyx, Inc.0.0% of the fund0.3% of the company

The closest is XLV (State Street Health Care Select Sector SPDR ETF): 85%of the two funds’ stock holdings are the same.

1. XLVState Street Health Care Select Sector SPDR ETF0.08% a year85% in common
2. HDViShares Core High Dividend ETF0.08% a year21% in common
3. VIGVanguard Dividend Appreciation ETF0.04% a year18% in common
4. DGROiShares Core Dividend Growth ETF0.08% a year18% in common
5. IBBiShares Biotechnology ETF0.44% a year17% in common
6. SCHDSchwab U.S. Dividend Equity ETF0.06% a year16% in common

VHT costs 0.09% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.