VHT ETF largest sector is Health Care at 94.1% as of Jun 30, 2026

VHT ETF largest sector is Health Care at 94.1% as of Jun 30, 2026
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Health Care is VHT's largest sector at 94.1% of the fund as of Jun 30, 2026. VHT is Vanguard Health Care ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

VHT ETF Sector Allocation

VHT sector allocation breaks down across Health Care (94.1%), Financials (3.3%), Information Technology (1.2%), Materials (0.3%), Industrials (0.1%). Across 840 holdings, this breakdown reveals the ETF's investment focus and diversification.

VHT sector exposure is important for understanding concentration risk. With Health Care at 94.1%, the fund has significant sector concentration.

VHT by country shows geographic exposure. VHT overlap reveals how sector exposure compares with other funds.

VHT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.1%

Health Care

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Sector Breakdown

  • 1Health Care
    94.13%
  • 2Financials
    3.27%
  • 3Information Technology
    1.20%
  • 4Materials
    0.30%
  • 5Industrials
    0.06%
  • 6Real Estate
    0.05%
  • 7Consumer Staples
    0.05%
  • 8Communication Services
    0.01%

Industry Breakdown (Top 15)

Pharmaceuticals
51.7%
66 holdings
Health Care Equipment
12.9%
67 holdings
Biotechnology
7.9%
151 holdings
Life Sciences Tools & Services
7.0%
27 holdings
Managed Health Care
6.2%
5 holdings
Health Care Services
5.2%
32 holdings
Health Care Distributors
3.1%
5 holdings
Life & Health Insurance
3.0%
3 holdings
Electronic Equipment & Instruments
0.6%
2 holdings
Application Software
0.6%
6 holdings
Asset Management & Custody Banks
0.3%
2 holdings
Health Care Technology
0.2%
9 holdings
Diversified Chemicals
0.2%
1 holding
Specialty Chemicals
0.1%
2 holdings
Health Care REITs
0.1%
1 holding