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Vanguard Health Care Index Fund ETF Shares

Vanguard · Tracks MSCI US Investable Market Health Care 25/50 Index · Inception Jan 26, 2004

Expense ratio
0.090%
9.0 bps
Net assets
$21.81B
whole fund, 2 share classes
TTM yield
1.39%
Last price
$332.53
as of Oct 23, 2026
Avg volume
231,355
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+26.4%
3 year
+15.9%
annualized
5 year
+7.0%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

84 / 100
Cost 91

Based on a 0.090% expense ratio.

Liquidity 100

Based on $21.81B in net assets for the whole fund, all 2 share classes. Our sources don't report the ETF class alone.

Concentration 40

Top-10 holdings represent 51.9% of net assets.

Tax efficiency 83

Healthcare base · ETF wrapper · 1.39% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

402 total holdings · as of May 31, 2026
# Holding Weight
1 Eli Lilly & Co 14.04%
2 Johnson & Johnson 8.47%
3 AbbVie Inc 6.09%
4 UnitedHealth Group Inc 5.45%
5 Merck & Co Inc 4.66%
6 Thermo Fisher Scientific Inc 2.93%
7 Amgen Inc 2.87%
8 Gilead Sciences Inc 2.64%
9 Intuitive Surgical Inc 2.38%
10 Pfizer Inc 2.35%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0000052848-26-000886).