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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
$23.73B
whole fund, 2 share classes
TTM yield
1.32%
Last price
$348.81
as of Nov 10, 2026
Avg volume
302,682
shares/day, 30d

Trailing returns

through Nov 10, 2026
1 year
+20.3%
3 year
+15.2%
annualized
5 year
+8.6%
annualized
Growth of $1, 2021-12 to 2026-11

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 $23.73B 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 51.7% of net assets.

Tax efficiency 83

Healthcare base · ETF wrapper · 1.32% 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

417 total holdings · as of Aug 31, 2026
# Holding Weight
1 Eli Lilly & Co 12.87%
2 Johnson & Johnson 8.75%
3 AbbVie Inc 6.28%
4 Merck & Co Inc 5.06%
5 UnitedHealth Group Inc 4.90%
6 Amgen Inc 3.21%
7 Thermo Fisher Scientific Inc 3.18%
8 Abbott Laboratories 2.66%
9 Gilead Sciences Inc 2.52%
10 Pfizer Inc 2.24%

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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 0000052848-26-001208).