VANGUARD HEALTH CARE INDEX FUND (VHT)
$312.88
▼ -1.63 (-0.52%)
1-day change
$310.30 – $330.75
52-week range
Jan. 26, 2004
Inception
Top 10 holdings weight52.22%
Effective number of positions22.5
Positions above 1%20
Net assets
$17.8B
Holdings
420
As of
June 30, 2026
Expense ratio
0.09%
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.75% | ▼ -2.45% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.89% | ▼ -1.59% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$19.3M
Quarter ending May 2026
-$194.5M
Trailing 12 months
-$959.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 420 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| First Tracks Biotherapeutics Inc. | TRAX | 0.01 | ≈$1.8M | 73,220 | 337185102 | 0.0002763 | EQUITY | · |
| Fulgent Genetics Inc. | FLGT | 0.01 | ≈$1.8M | 56,531 | 359664109 | 0.0002133 | EQUITY | · |
| Geron Corp. | GERN | 0.01 | ≈$1.8M | 1,437,897 | 374163103 | 0.005426 | EQUITY | · |
| Ginkgo Bioworks Holdings Inc. | DNA | 0.01 | ≈$1.8M | 112,735 | 37611X209 | 0.0004254 | EQUITY | · |
| HealthStream Inc. | HSTM | 0.01 | ≈$1.8M | 69,696 | 42222N103 | 0.000263 | EQUITY | · |
| Inhibrx Biosciences Inc. | INBX | 0.01 | ≈$1.8M | 20,879 | 45720N103 | 0.00007879 | EQUITY | · |
| Ironwood Pharmaceuticals Inc. Class A | IRWD | 0.01 | ≈$1.8M | 437,643 | 46333X108 | 0.001652 | EQUITY | · |
| Jade Biosciences Inc. | JBIO | 0.01 | ≈$1.8M | 124,984 | 008064206 | 0.0004717 | EQUITY | · |
| Janux Therapeutics Inc. | JANX | 0.01 | ≈$1.8M | 117,899 | 47103J105 | 0.0004449 | EQUITY | · |
| Kestra Medical Technologies Ltd. | KMTS | 0.01 | ≈$1.8M | 70,284 | G52441105 | 0.0002652 | EQUITY | · |
| Kura Oncology Inc. | KURA | 0.01 | ≈$1.8M | 219,509 | 50127T109 | 0.0008284 | EQUITY | · |
| Lexicon Pharmaceuticals Inc. | LXRX | 0.01 | ≈$1.8M | 637,561 | 528872302 | 0.002406 | EQUITY | · |
| Maravai LifeSciences Holdings Inc. Class A | MRVI | 0.01 | ≈$1.8M | 315,518 | 56600D107 | 0.001191 | EQUITY | · |
| Maze Therapeutics Inc. | MAZE | 0.01 | ≈$1.8M | 70,669 | 578784100 | 0.0002667 | EQUITY | · |
| MeiraGTx Holdings plc | MGTX | 0.01 | ≈$1.8M | 167,269 | G59665102 | 0.0006312 | EQUITY | · |
| Mesa Laboratories Inc. | MLAB | 0.01 | ≈$1.8M | 15,784 | 59064R109 | 0.00005957 | EQUITY | · |
| MiMedx Group Inc. | MDXG | 0.01 | ≈$1.8M | 342,142 | 602496101 | 0.001291 | EQUITY | · |
| MoonLake Immunotherapeutics Class A | MLTX | 0.01 | ≈$1.8M | 130,327 | 61559X104 | 0.0004918 | EQUITY | · |
| Myriad Genetics Inc. | MYGN | 0.01 | ≈$1.8M | 270,010 | 62855J104 | 0.001019 | EQUITY | · |
| OPKO Health Inc. | OPK | 0.01 | ≈$1.8M | 1,144,903 | 68375N103 | 0.004321 | EQUITY | · |
| ORIC Pharmaceuticals Inc. | ORIC | 0.01 | ≈$1.8M | 125,232 | 68622P109 | 0.0004726 | EQUITY | · |
| Ocugen Inc. | OCGN | 0.01 | ≈$1.8M | 987,168 | 67577C105 | 0.003725 | EQUITY | · |
| Olema Pharmaceuticals Inc. | OLMA | 0.01 | ≈$1.8M | 157,394 | 68062P106 | 0.000594 | EQUITY | · |
| Omada Health Inc. | OMDA | 0.01 | ≈$1.8M | 57,632 | 68170A108 | 0.0002175 | EQUITY | · |
| Omeros Corp. | OMER | 0.01 | ≈$1.8M | 205,824 | 682143102 | 0.0007767 | EQUITY | · |
| Oncology Institute Inc. | TOI | 0.01 | ≈$1.8M | 200,758 | 68236X100 | 0.0007576 | EQUITY | · |
| Pacific Biosciences of California Inc. | PACB | 0.01 | ≈$1.8M | 727,094 | 69404D108 | 0.002744 | EQUITY | · |
| Pacira BioSciences Inc. | PCRX | 0.01 | ≈$1.8M | 112,735 | 695127100 | 0.0004254 | EQUITY | · |
| Personalis Inc. | PSNL | 0.01 | ≈$1.8M | 204,654 | 71535D106 | 0.0007723 | EQUITY | · |
| Phathom Pharmaceuticals Inc. | PHAT | 0.01 | ≈$1.8M | 148,237 | 71722W107 | 0.0005594 | EQUITY | · |
| Phibro Animal Health Corp. Class A | PAHC | 0.01 | ≈$1.8M | 61,176 | 71742Q106 | 0.0002309 | EQUITY | · |
| Phreesia Inc. | PHR | 0.01 | ≈$1.8M | 138,209 | 71944F106 | 0.0005216 | EQUITY | · |
| Prime Medicine Inc. | PRME | 0.01 | ≈$1.8M | 312,641 | 74168J101 | 0.00118 | EQUITY | · |
| Prothena Corp. plc | PRTA | 0.01 | ≈$1.8M | 129,902 | G72800108 | 0.0004902 | EQUITY | · |
| Pulse Biosciences Inc. | PLSE | 0.01 | ≈$1.8M | 51,170 | 74587B101 | 0.0001931 | EQUITY | · |
| REGENXBIO Inc. | RGNX | 0.01 | ≈$1.8M | 130,035 | 75901B107 | 0.0004907 | EQUITY | · |
| Relmada Therapeutics Inc. | RLMD | 0.01 | ≈$1.8M | 244,563 | 75955J402 | 0.0009229 | EQUITY | · |
| Replimune Group Inc. | REPL | 0.01 | ≈$1.8M | 150,898 | 76029N106 | 0.0005695 | EQUITY | · |
| Rigel Pharmaceuticals Inc. | RIGL | 0.01 | ≈$1.8M | 54,159 | 766559702 | 0.0002044 | EQUITY | · |
| SI-BONE Inc. | SIBN | 0.01 | ≈$1.8M | 124,831 | 825704109 | 0.0004711 | EQUITY | · |
| STAAR Surgical Co. | STAA | 0.01 | ≈$1.8M | 89,405 | 852312305 | 0.0003374 | EQUITY | · |
| Sana Biotechnology Inc. | SANA | 0.01 | ≈$1.8M | 521,984 | 799566104 | 0.00197 | EQUITY | · |
| Savara Inc. | SVRA | 0.01 | ≈$1.8M | 277,850 | 805111101 | 0.001049 | EQUITY | · |
| Shattuck Labs Inc. | STTK | 0.01 | ≈$1.8M | 153,549 | 82024L103 | 0.0005795 | EQUITY | · |
| Sionna Therapeutics Inc. | SION | 0.01 | ≈$1.8M | 40,627 | 829401108 | 0.0001533 | EQUITY | · |
| Solid Biosciences Inc. | SLDB | 0.01 | ≈$1.8M | 163,029 | 83422E204 | 0.0006152 | EQUITY | · |
| Sutro Biopharma Inc. | STRO | 0.01 | ≈$1.8M | 47,358 | 869367201 | 0.0001787 | EQUITY | · |
| Tactile Systems Technology Inc. | TCMD | 0.01 | ≈$1.8M | 65,612 | 87357P100 | 0.0002476 | EQUITY | · |
| Talkspace Inc. | TALK | 0.01 | ≈$1.8M | 377,009 | 87427V103 | 0.001423 | EQUITY | · |
| Theravance Biopharma Inc. | TBPH | 0.01 | ≈$1.8M | 116,817 | G8807B106 | 0.0004408 | EQUITY | · |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | New | A — Agilent Technologies Inc. | New position — 0.003207 units/share |
| June 30, 2026 | New | ABBV — AbbVie Inc. | New position — 0.02007 units/share |
| June 30, 2026 | New | ABT — Abbott Laboratories | New position — 0.01976 units/share |
| June 30, 2026 | New | ABUS — Arbutus Biopharma Corp. | New position — 0.001624 units/share |
| June 30, 2026 | New | ACAD — ACADIA Pharmaceuticals Inc. | New position — 0.001307 units/share |
| June 30, 2026 | New | ACH — Owens & Minor Inc. | New position — 0.0006978 units/share |
| June 30, 2026 | New | ACHC — Acadia Healthcare Co. Inc. | New position — 0.0008886 units/share |
| June 30, 2026 | New | ACRS — Aclaris Therapeutics Inc. | New position — 0.001223 units/share |
| June 30, 2026 | New | ADMA — ADMA Biologics Inc. | New position — 0.002507 units/share |
| June 30, 2026 | New | ADPT — Adaptive Biotechnologies Corp. | New position — 0.001305 units/share |
| June 30, 2026 | New | ADUS — Addus HomeCare Corp. | New position — 0.0002065 units/share |
| June 30, 2026 | New | AGIO — Agios Pharmaceuticals Inc. | New position — 0.0006309 units/share |
| June 30, 2026 | New | AGL — agilon health Inc. | New position — 0.0001179 units/share |
| June 30, 2026 | New | AHCO — AdaptHealth Corp. | New position — 0.0009647 units/share |
| June 30, 2026 | New | AKBA — Akebia Therapeutics Inc. | New position — 0.002847 units/share |
| June 30, 2026 | New | ALDX — Aldeyra Therapeutics Inc. | New position — 0.0005857 units/share |
| June 30, 2026 | New | ALEC — Alector Inc. | New position — 0.0008682 units/share |
| June 30, 2026 | New | ALGN — Align Technology Inc. | New position — 0.0007718 units/share |
| June 30, 2026 | New | ALHC — Alignment Healthcare Inc. | New position — 0.002201 units/share |
| June 30, 2026 | New | ALKS — Alkermes plc | New position — 0.001791 units/share |
| June 30, 2026 | New | ALLO — Allogene Therapeutics Inc. | New position — 0.002932 units/share |
| June 30, 2026 | New | ALMS — Alumis Inc. | New position — 0.0007692 units/share |
| June 30, 2026 | New | ALNY — Alnylam Pharmaceuticals Inc. | New position — 0.001505 units/share |
| June 30, 2026 | New | ALT — Altimmune Inc. | New position — 0.002148 units/share |
| June 30, 2026 | New | AMGN — Amgen Inc. | New position — 0.006115 units/share |
| June 30, 2026 | New | AMLX — Amylyx Pharmaceuticals Inc. | New position — 0.0008163 units/share |
| June 30, 2026 | New | AMN — AMN Healthcare Services Inc. | New position — 0.0004358 units/share |
| June 30, 2026 | New | AMPH — Amphastar Pharmaceuticals Inc. | New position — 0.0003668 units/share |
| June 30, 2026 | New | AMRX — Amneal Pharmaceuticals Inc. | New position — 0.001806 units/share |
| June 30, 2026 | New | ANAB — AnaptysBio Inc. | New position — 0.0001795 units/share |
| June 30, 2026 | New | ANGO — AngioDynamics Inc. | New position — 0.0004107 units/share |
| June 30, 2026 | New | ANIP — ANI Pharmaceuticals Inc. | New position — 0.0002066 units/share |
| June 30, 2026 | New | ANNX — Annexon Inc. | New position — 0.001385 units/share |
| June 30, 2026 | New | AORT — CryoLife Inc. | New position — 0.0004818 units/share |
| June 30, 2026 | New | APGE — Apogee Therapeutics Inc. | New position — 0.0004327 units/share |
| June 30, 2026 | New | ARCT — Arcturus Therapeutics Holdings Inc. | New position — 0.0002705 units/share |
| June 30, 2026 | New | ARDX — Ardelyx Inc. | New position — 0.002646 units/share |
| June 30, 2026 | New | ARQT — Arcutis Biotherapeutics Inc. | New position — 0.001268 units/share |
| June 30, 2026 | New | ARVN — Arvinas Inc. | New position — 0.0006164 units/share |
| June 30, 2026 | New | ARWR — Arrowhead Pharmaceuticals Inc. | New position — 0.00135 units/share |
| June 30, 2026 | New | ASMB — Assembly Biosciences Inc. | New position — 0.00009462 units/share |
| June 30, 2026 | New | ASTH — Apollo Medical Holdings Inc. | New position — 0.0005062 units/share |
| June 30, 2026 | New | ATAI — AtaiBeckley Inc. | New position — 0.002681 units/share |
| June 30, 2026 | New | ATEC — Alphatec Holdings Inc. | New position — 0.001289 units/share |
| June 30, 2026 | New | ATRC — AtriCure Inc. | New position — 0.0005463 units/share |
| June 30, 2026 | New | AUPH — Aurinia Pharmaceuticals Inc. | New position — 0.001208 units/share |
| June 30, 2026 | New | AURA — Aura Biosciences Inc. | New position — 0.001058 units/share |
| June 30, 2026 | New | AVAH — Aveanna Healthcare Holdings Inc. | New position — 0.000864 units/share |
| June 30, 2026 | New | AVBP — ArriVent Biopharma Inc. | New position — 0.0002765 units/share |
| June 30, 2026 | New | AVIR — Atea Pharmaceuticals Inc. | New position — 0.0005824 units/share |
| June 30, 2026 | New | AVNS — Avanos Medical Inc. | New position — 0.0005166 units/share |
| June 30, 2026 | New | AVTR — Avantor Inc. | New position — 0.007485 units/share |
| June 30, 2026 | New | AVXL — Anavex Life Sciences Corp. | New position — 0.001008 units/share |
| June 30, 2026 | New | AXGN — Axogen Inc. | New position — 0.0005598 units/share |
| June 30, 2026 | New | AXSM — Axsome Therapeutics Inc. | New position — 0.0004496 units/share |
| June 30, 2026 | New | AZTA — Brooks Automation Inc. | New position — 0.0004734 units/share |
| June 30, 2026 | New | BAX — Baxter International Inc. | New position — 0.005857 units/share |
| June 30, 2026 | New | BBIO — Bridgebio Pharma Inc. | New position — 0.001665 units/share |
| June 30, 2026 | New | BCAX — Bicara Therapeutics Inc. | New position — 0.0003348 units/share |
| June 30, 2026 | New | BCRX — BioCryst Pharmaceuticals Inc. | New position — 0.002356 units/share |
| June 30, 2026 | New | BDX — Becton Dickinson and Co. | New position — 0.003233 units/share |
| June 30, 2026 | New | BEAM — Beam Therapeutics Inc. | New position — 0.001012 units/share |
| June 30, 2026 | New | BFLY — Butterfly Network Inc. Class A | New position — 0.002009 units/share |
| June 30, 2026 | New | BHVN — Biohaven Ltd. | New position — 0.00141 units/share |
| June 30, 2026 | New | BIIB — Biogen Inc. | New position — 0.001665 units/share |
| June 30, 2026 | New | BIO — Bio-Rad Laboratories Inc. Class A | New position — 0.0002054 units/share |
| June 30, 2026 | New | BKD — Brookdale Senior Living Inc. | New position — 0.002431 units/share |
| June 30, 2026 | New | BLFS — BioLife Solutions Inc. | New position — 0.0004623 units/share |
| June 30, 2026 | New | BMRN — BioMarin Pharmaceutical Inc. | New position — 0.002017 units/share |
| June 30, 2026 | New | BMY — Bristol-Myers Squibb Co. | New position — 0.02316 units/share |
| June 30, 2026 | New | BRKR — Bruker Corp. | New position — 0.001209 units/share |
| June 30, 2026 | New | BSX — Boston Scientific Corp. | New position — 0.01686 units/share |
| June 30, 2026 | New | BTSG — BrightSpring Health Services Inc. | New position — 0.001643 units/share |
| June 30, 2026 | New | BVS — Bioventus Inc. | New position — 0.0004528 units/share |
| June 30, 2026 | New | CAH — Cardinal Health Inc. | New position — 0.00267 units/share |
| June 30, 2026 | New | CAPR — Capricor Therapeutics Inc. | New position — 0.0005253 units/share |
| June 30, 2026 | New | CATX — Perspective Therapeutics Inc. | New position — 0.001047 units/share |
| June 30, 2026 | New | CBIO — Crescent Biopharma Inc. | New position — 0.0001487 units/share |
| June 30, 2026 | New | CBLL — Ceribell Inc. | New position — 0.0002459 units/share |
| June 30, 2026 | New | CCRN — Cross Country Healthcare Inc. | New position — 0.0003334 units/share |
| June 30, 2026 | New | CDNA — CareDx Inc. | New position — 0.0004945 units/share |
| June 30, 2026 | New | CELC — Celcuity Inc. | New position — 0.0001784 units/share |
| June 30, 2026 | New | CERS — Cerus Corp. | New position — 0.002073 units/share |
| June 30, 2026 | New | CERT — Certara Inc. | New position — 0.001311 units/share |
| June 30, 2026 | New | CGEM — Cullinan Therapeutics Inc. | New position — 0.0004299 units/share |
| June 30, 2026 | New | CGON — CG oncology Inc. | New position — 0.0005754 units/share |
| June 30, 2026 | New | CHE — Chemed Corp. | New position — 0.0001485 units/share |
| June 30, 2026 | New | CI — Cigna Corp. | New position — 0.002991 units/share |
| June 30, 2026 | New | CLDX — Celldex Therapeutics Inc. | New position — 0.0007617 units/share |
| June 30, 2026 | New | CLOV — Clover Health Investments Corp. Class A | New position — 0.004628 units/share |
| June 30, 2026 | New | CMPX — Compass Therapeutics Inc. | New position — 0.000973 units/share |
| June 30, 2026 | New | CNC — Centene Corp. | New position — 0.005579 units/share |
| June 30, 2026 | New | CNMD — CONMED Corp. | New position — 0.0003422 units/share |
| June 30, 2026 | New | COGT — Cogent Biosciences Inc. | New position — 0.001391 units/share |
| June 30, 2026 | New | COLL — Collegium Pharmaceutical Inc. | New position — 0.000368 units/share |
| June 30, 2026 | New | CON — Concentra Group Holdings Parent Inc. | New position — 0.001308 units/share |
| June 30, 2026 | New | COO — Cooper Cos. Inc. | New position — 0.002214 units/share |
| June 30, 2026 | New | COR — AmerisourceBergen Corp. Class A | New position — 0.002097 units/share |
| June 30, 2026 | New | CORT — Corcept Therapeutics Inc. | New position — 0.001086 units/share |
| June 30, 2026 | New | CPRX — Catalyst Pharmaceuticals Inc. | New position — 0.001248 units/share |
| June 30, 2026 | New | CRL — Charles River Laboratories International Inc. | New position — 0.0005598 units/share |
| June 30, 2026 | New | CRMD — CorMedix Inc. | New position — 0.0007854 units/share |
| June 30, 2026 | New | CRNX — Crinetics Pharmaceuticals Inc. | New position — 0.001038 units/share |
| June 30, 2026 | New | CRVL — CorVel Corp. | New position — 0.0003196 units/share |
| June 30, 2026 | New | CRVS — Corvus Pharmaceuticals Inc. | New position — 0.0007155 units/share |
| June 30, 2026 | New | CSTL — Castle Biosciences Inc. | New position — 0.000304 units/share |
| June 30, 2026 | New | CTEV — Claritev Corp. Class A | New position — 0.00005694 units/share |
| June 30, 2026 | New | CTKB — Cytek Biosciences Inc. | New position — 0.001229 units/share |
| June 30, 2026 | New | CTMX — CytomX Therapeutics Inc. | New position — 0.001827 units/share |
| June 30, 2026 | New | CVS — CVS Health Corp. | New position — 0.01443 units/share |
| June 30, 2026 | New | CYH — Community Health Systems Inc. | New position — 0.00132 units/share |
| June 30, 2026 | New | CYRX — CryoPort Inc. | New position — 0.0005374 units/share |
| June 30, 2026 | New | CYTK — Cytokinetics Inc. | New position — 0.001257 units/share |
| June 30, 2026 | New | DCGO — DocGo Inc. | New position — 0.0009821 units/share |
| June 30, 2026 | New | DFTX — Definium Therapeutics Inc. | New position — 0.00125 units/share |
| June 30, 2026 | New | DGX — Quest Diagnostics Inc. | New position — 0.001246 units/share |
| June 30, 2026 | New | DH — Definitive Healthcare Corp. Class A | New position — 0.0002061 units/share |
| June 30, 2026 | New | DHR — Danaher Corp. | New position — 0.007226 units/share |
| June 30, 2026 | New | DNA — Ginkgo Bioworks Holdings Inc. | New position — 0.0004254 units/share |
| June 30, 2026 | New | DNLI — Denali Therapeutics Inc. | New position — 0.001531 units/share |
| June 30, 2026 | New | DNTH — Dianthus Therapeutics Inc. | New position — 0.0004174 units/share |
| June 30, 2026 | New | DOCS — Doximity Inc. Class A | New position — 0.00137 units/share |
| June 30, 2026 | New | DVA — DaVita Inc. | New position — 0.0003789 units/share |
| June 30, 2026 | New | DXCM — DexCom Inc. | New position — 0.004365 units/share |
| June 30, 2026 | New | DYN — Dyne Therapeutics Inc. | New position — 0.00131 units/share |
| June 30, 2026 | New | EBS — Emergent BioSolutions Inc. | New position — 0.0005721 units/share |
| June 30, 2026 | New | EDIT — Editas Medicine Inc. | New position — 0.001743 units/share |
| June 30, 2026 | New | EHC — Encompass Health Corp. | New position — 0.001128 units/share |
| June 30, 2026 | New | ELAN — Elanco Animal Health Inc. | New position — 0.005665 units/share |
| June 30, 2026 | New | ELV — Anthem Inc. | New position — 0.002438 units/share |
| June 30, 2026 | New | ELVN — Enliven Therapeutics Inc. | New position — 0.0005358 units/share |
| June 30, 2026 | New | EMBC — Embecta Corp. | New position — 0.00064 units/share |
| June 30, 2026 | New | ENOV — Enovis Corp. | New position — 0.0006516 units/share |
| June 30, 2026 | New | ENSG — Ensign Group Inc. | New position — 0.0006461 units/share |
| June 30, 2026 | New | EOLS — Evolus Inc. | New position — 0.0005123 units/share |
| June 30, 2026 | New | ERAS — Erasca Inc. | New position — 0.001765 units/share |
| June 30, 2026 | New | ESPR — Esperion Therapeutics Inc. | New position — 0.00285 units/share |
| June 30, 2026 | New | ESTA — Establishment Labs Holdings Inc. | New position — 0.0002081 units/share |
| June 30, 2026 | New | EVH — Evolent Health Inc. Class A | New position — 0.001069 units/share |
| June 30, 2026 | New | EVMN — Evommune Inc. | New position — 0.0001228 units/share |
| June 30, 2026 | New | EW — Edwards Lifesciences Corp. | New position — 0.006541 units/share |
| June 30, 2026 | New | EWTX — Edgewise Therapeutics Inc. | New position — 0.0005483 units/share |
| June 30, 2026 | New | EXEL — Exelixis Inc. | New position — 0.002665 units/share |
| June 30, 2026 | New | EYPT — EyePoint Inc. | New position — 0.0008059 units/share |
| June 30, 2026 | New | FATE — Fate Therapeutics Inc. | New position — 0.001029 units/share |
| June 30, 2026 | New | FDMT — 4D Molecular Therapeutics Inc. | New position — 0.0004063 units/share |
| June 30, 2026 | New | FLGT — Fulgent Genetics Inc. | New position — 0.0002133 units/share |
| June 30, 2026 | New | FLNA — Cassava Sciences Inc. | New position — 0.0005004 units/share |
| June 30, 2026 | New | FTRE — Fortrea Holdings Inc. | New position — 0.001032 units/share |
| June 30, 2026 | New | FULC — Fulcrum Therapeutics Inc. | New position — 0.0005299 units/share |
| June 30, 2026 | New | GDRX — GoodRx Holdings Inc. Class A | New position — 0.001054 units/share |
| June 30, 2026 | New | GEHC — GE HealthCare Technologies Inc. | New position — 0.005176 units/share |
| June 30, 2026 | New | GERN — Geron Corp. | New position — 0.005426 units/share |
| June 30, 2026 | New | GH — Guardant Health Inc. | New position — 0.001376 units/share |
| June 30, 2026 | New | GILD — Gilead Sciences Inc. | New position — 0.01408 units/share |
| June 30, 2026 | New | GKOS — Glaukos Corp. | New position — 0.0006252 units/share |
| June 30, 2026 | New | GLUE — Monte Rosa Therapeutics Inc. | New position — 0.0005452 units/share |
| June 30, 2026 | New | GMED — Globus Medical Inc. | New position — 0.001278 units/share |
| June 30, 2026 | New | GOSS — Gossamer Bio Inc. | New position — 0.002054 units/share |
| June 30, 2026 | New | GRAL — GRAIL Inc. | New position — 0.0004309 units/share |
| June 30, 2026 | New | GRDN — Guardian Pharmacy Services Inc. Class A | New position — 0.0003454 units/share |
| June 30, 2026 | New | HAE — Haemonetics Corp. | New position — 0.0005277 units/share |
| June 30, 2026 | New | HALO — Halozyme Therapeutics Inc. | New position — 0.001344 units/share |
| June 30, 2026 | New | HCA — HCA Healthcare Inc. | New position — 0.001775 units/share |
| June 30, 2026 | New | HCAT — Health Catalyst Inc. | New position — 0.0004582 units/share |
| June 30, 2026 | New | HIMS — Hims & Hers Health Inc. | New position — 0.002241 units/share |
| June 30, 2026 | New | HNGE — Hinge Health Inc. Class A | New position — 0.0004343 units/share |
| June 30, 2026 | New | HQY — HealthEquity Inc. | New position — 0.0009582 units/share |
| June 30, 2026 | New | HRMY — Harmony Biosciences Holdings Inc. | New position — 0.0005419 units/share |
| June 30, 2026 | New | HROW — Harrow Inc. | New position — 0.0003583 units/share |
| June 30, 2026 | New | HRTX — Heron Therapeutics Inc. | New position — 0.001782 units/share |
| June 30, 2026 | New | HSIC — Henry Schein Inc. | New position — 0.001106 units/share |
| June 30, 2026 | New | HSTM — HealthStream Inc. | New position — 0.000263 units/share |
| June 30, 2026 | New | HTFL — HeartFlow Inc. | New position — 0.0004386 units/share |
| June 30, 2026 | New | HUM — Humana Inc. | New position — 0.001362 units/share |
| June 30, 2026 | New | HUMA — Humacyte Inc. | New position — 0.002146 units/share |
| June 30, 2026 | New | IART — Integra LifeSciences Holdings Corp. | New position — 0.0007505 units/share |
| June 30, 2026 | New | IBRX — ImmunityBio Inc. | New position — 0.004086 units/share |
| June 30, 2026 | New | ICUI — ICU Medical Inc. | New position — 0.0002694 units/share |
| June 30, 2026 | New | IDXX — IDEXX Laboratories Inc. | New position — 0.0009011 units/share |
| June 30, 2026 | New | IDYA — Ideaya Biosciences Inc. | New position — 0.0008969 units/share |
| June 30, 2026 | New | ILMN — Illumina Inc. | New position — 0.001691 units/share |
| June 30, 2026 | New | IMNM — Immunome Inc. | New position — 0.001028 units/share |
| June 30, 2026 | New | IMVT — Immunovant Inc. | New position — 0.0007515 units/share |
| June 30, 2026 | New | INBX — Inhibrx Biosciences Inc. | New position — 0.00007879 units/share |
| June 30, 2026 | New | INCY — Incyte Corp. | New position — 0.001919 units/share |
| June 30, 2026 | New | INDV — Indivior Pharmaceuticals Inc. | New position — 0.001175 units/share |
| June 30, 2026 | New | INSM — Insmed Inc. | New position — 0.002387 units/share |
| June 30, 2026 | New | INSP — Inspire Medical Systems Inc. | New position — 0.0002943 units/share |
| June 30, 2026 | New | INVA — Innoviva Inc. | New position — 0.000798 units/share |
| June 30, 2026 | New | IONS — Ionis Pharmaceuticals Inc. | New position — 0.00178 units/share |
| June 30, 2026 | New | IOVA — Iovance Biotherapeutics Inc. | New position — 0.003977 units/share |
| June 30, 2026 | New | IPSC — Century Therapeutics Inc. | New position — 0.0007157 units/share |
| June 30, 2026 | New | IQV — IQVIA Holdings Inc. | New position — 0.001925 units/share |
| June 30, 2026 | New | IRMD — iRadimed Corp. | New position — 0.00009386 units/share |
| June 30, 2026 | New | IRON — Disc Medicine Inc. | New position — 0.0002818 units/share |
| June 30, 2026 | New | IRTC — iRhythm Technologies Inc. | New position — 0.0003666 units/share |
| June 30, 2026 | New | IRWD — Ironwood Pharmaceuticals Inc. Class A | New position — 0.001652 units/share |
| June 30, 2026 | New | ISRG — Intuitive Surgical Inc. | New position — 0.004029 units/share |
| June 30, 2026 | New | ITGR — Integer Holdings Corp. | New position — 0.0003907 units/share |
Showing latest 200 of 420 changes
Dividends 55 payments
1.48%TTM yield
$4.62TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.9690 |
| June 24, 2026 | $0.9870 |
| March 24, 2026 | $0.9940 |
| Dec. 17, 2025 | $1.6650 |
| Sept. 24, 2025 | $1.0770 |
| June 26, 2025 | $0.9620 |
| March 25, 2025 | $0.9400 |
| Dec. 18, 2024 | $0.9190 |
| Sept. 27, 2024 | $1.1670 |
| June 28, 2024 | $0.9660 |
| March 22, 2024 | $0.8190 |
| Dec. 19, 2023 | $0.8950 |
| Sept. 28, 2023 | $0.8770 |
| June 29, 2023 | $0.8770 |
| March 24, 2023 | $0.7590 |
| Dec. 15, 2022 | $0.9800 |
| Sept. 28, 2022 | $0.8210 |
| June 23, 2022 | $0.7730 |
| March 24, 2022 | $0.7220 |
| Dec. 16, 2021 | $0.8180 |
| Sept. 29, 2021 | $0.8930 |
| June 24, 2021 | $0.6990 |
| March 26, 2021 | $0.6350 |
| Dec. 17, 2020 | $0.8820 |
| Sept. 11, 2020 | $0.6310 |
| June 22, 2020 | $0.7560 |
| March 10, 2020 | $0.4450 |
| Dec. 16, 2019 | $0.7170 |
| Sept. 26, 2019 | $0.6330 |
| June 21, 2019 | $1.1640 |
| March 21, 2019 | $1.1060 |
| Dec. 13, 2018 | $0.6260 |
| Sept. 24, 2018 | $0.5780 |
| June 28, 2018 | $0.6300 |
| March 16, 2018 | $0.3880 |
| Dec. 14, 2017 | $0.5670 |
| Sept. 27, 2017 | $0.5150 |
| June 28, 2017 | $0.4980 |
| March 24, 2017 | $0.4430 |
| Dec. 14, 2016 | $0.5210 |
| Sept. 20, 2016 | $0.4980 |
| June 21, 2016 | $0.4290 |
| March 21, 2016 | $0.3960 |
| Dec. 23, 2015 | $0.4760 |
| Sept. 23, 2015 | $1.1430 |
| Dec. 20, 2013 | $1.1360 |
| Dec. 20, 2012 | $1.1980 |
| Dec. 21, 2011 | $1.0490 |
| Dec. 22, 2010 | $0.9790 |
| Dec. 22, 2009 | $1.4870 |
| Dec. 22, 2008 | $0.7540 |
| Dec. 14, 2007 | $0.8200 |
| Dec. 18, 2006 | $0.6150 |
| Dec. 22, 2005 | $0.3870 |
| Dec. 22, 2004 | $0.1330 |
Institutional owners (13F) 1,180 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $529,712,346 | 8.69% | 1,771,554 | Shares | June 30, 2026 |
| MORGAN STANLEY | $463,567,759 | 7.60% | 1,550,340 | Shares | June 30, 2026 |
| UBS Group AG | $405,951,824 | 6.66% | 1,357,653 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $271,832,772 | 4.46% | 909,110 | Shares | June 30, 2026 |
| LPL Financial LLC | $242,397,366 | 3.98% | 810,666 | Shares | June 30, 2026 |
| EVERETT HARRIS & CO /CA/ | $219,353,724 | 3.60% | 733,600 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $216,777,306 | 3.56% | 724,983 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $138,682,000 | 2.27% | 463,799 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $127,481,467 | 2.09% | 426,345 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $120,335,083 | 1.97% | 402,445 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $113,989,521 | 1.87% | 381,223 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $109,982,328 | 1.80% | 367,792 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $92,768,603 | 1.52% | 310,253 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $76,755,163 | 1.26% | 256,444 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $70,912,755 | 1.16% | 237,159 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $67,159,080 | 1.10% | 222,064 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $64,943,484 | 1.07% | 217,181 | Shares | June 30, 2026 |
| MAI Capital Management | $60,377,808 | 0.99% | 201,925 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $57,605,973 | 0.94% | 192,656 | Shares | June 30, 2026 |
| Allied Investment Advisors, LLC | $54,102,869 | 0.89% | 180,940 | Shares | June 30, 2026 |
| INVICTUS PRIVATE WEALTH, LLC | $53,039,889 | 0.87% | 177,385 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $40,941,843 | 0.67% | 136,925 | Shares | June 30, 2026 |
| Focus Partners Wealth | $40,306,730 | 0.66% | 134,801 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $39,579,726 | 0.65% | 132,369 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $38,551,469 | 0.63% | 128,929 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $35,112,712 | 0.58% | 117,430 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $35,028,202 | 0.57% | 117,147 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $31,647,528 | 0.52% | 105,841 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $30,374,631 | 0.50% | 101,584 | Shares | June 30, 2026 |
| TRUST CO OF VERMONT | $30,103,729 | 0.49% | 100,678 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $29,669,579 | 0.49% | 99,226 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $29,555,360 | 0.48% | 119,011 | Shares | June 30, 2025 |
| Rockefeller Capital Management L.P. | $28,779,568 | 0.47% | 96,248 | Shares | June 30, 2026 |
| Wheelhouse Advisory Group LLC | $26,860,046 | 0.44% | 89,830 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $26,693,619 | 0.44% | 88,576 | Shares | June 30, 2026 |
| Capital Advantage, Inc. | $26,531,738 | 0.44% | 88,732 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $26,188,063 | 0.43% | 87,583 | Shares | June 30, 2026 |
| M&T Bank Corp | $25,085,291 | 0.41% | 83,896 | Shares | June 30, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $24,809,263 | 0.41% | 91,100 | Shares | March 31, 2026 |
| ALTFEST L J & CO INC | $24,352,997 | 0.40% | 81,445 | Shares | June 30, 2026 |
| Creative Planning | $24,288,814 | 0.40% | 81,231 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $24,173,729 | 0.40% | 80,846 | Shares | June 30, 2026 |
| Cerity Partners LLC | $23,495,102 | 0.39% | 78,577 | Shares | June 30, 2026 |
| CHAI TRUST CO LLC | $19,265,647 | 0.32% | 64,431 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $19,182,658 | 0.31% | 64,153 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $18,915,448 | 0.31% | 63,260 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $18,285,098 | 0.30% | 61,152 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $17,961,969 | 0.29% | 60,071 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $17,631,372 | 0.29% | 70,997 | Shares | June 30, 2025 |
| Mariner, LLC | $17,626,723 | 0.29% | 58,951 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $17,426,596 | 0.29% | 58,281 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $17,117,426 | 0.28% | 57,247 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $17,057,754 | 0.28% | 57,047 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $17,040,817 | 0.28% | 56,991 | Shares | June 30, 2026 |
| Full Sail Capital, LLC | $16,591,036 | 0.27% | 63,910 | Shares | Sept. 30, 2025 |
| HighTower Advisors, LLC | $16,271,018 | 0.27% | 54,416 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $15,877,431 | 0.26% | 53,100 | Put option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $15,750,081 | 0.26% | 52,674 | Shares | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $15,606,113 | 0.26% | 52,193 | Shares | June 30, 2026 |
| Morningstar Investment Management LLC | $15,390,458 | 0.25% | 56,514 | Shares | June 30, 2026 |
| Lakeshore Financial Planning, Inc. | $15,386,367 | 0.25% | 51,457 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $14,992,084 | 0.25% | 50,139 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $14,468,694 | 0.24% | 48,389 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $14,456,677 | 0.24% | 48,348 | Shares | June 30, 2026 |
| FMR LLC | $14,327,443 | 0.24% | 47,916 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $14,272,949 | 0.23% | 47,734 | Shares | June 30, 2026 |
| Adaptive Financial Consulting, LLC | $13,310,389 | 0.22% | 44,515 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $13,251,758 | 0.22% | 44,319 | Shares | June 30, 2026 |
| Marotta Asset Management | $12,979,825 | 0.21% | 41,065 | Shares | Sept. 30, 2026 |
| FIFTH THIRD BANCORP | $12,794,795 | 0.21% | 42,791 | Shares | June 30, 2026 |
| SP Asset Management LLC | $12,634,528 | 0.21% | 42,255 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12,587,127 | 0.21% | 48,420 | Shares | June 30, 2026 |
| DMKC Advisory Services, LLC | $12,342,984 | 0.20% | 41,280 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,289,311 | 0.20% | 41,100 | Call option | June 30, 2026 |
| Atlas Legacy Advisors, LLC | $12,187,895 | 0.20% | 40,787 | Shares | June 30, 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $12,080,696 | 0.20% | 40,402 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $11,811,036 | 0.19% | 39,501 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $11,571,915 | 0.19% | 38,701 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $11,520,168 | 0.19% | 36,447 | Shares | Sept. 30, 2026 |
| Bordeaux Wealth Advisors LLC | $11,379,766 | 0.19% | 45,823 | Shares | June 30, 2025 |
| TrueWealth Financial Partners | $11,139,016 | 0.18% | 37,253 | Shares | June 30, 2026 |
| Mosley Wealth Management | $11,110,677 | 0.18% | 37,158 | Shares | June 30, 2026 |
| Ballast, Inc. | $10,947,045 | 0.18% | 40,198 | Shares | March 31, 2026 |
| Exchange Capital Management, Inc. | $10,944,213 | 0.18% | 44,069 | Shares | June 30, 2025 |
| CITADEL ADVISORS LLC | $10,943,766 | 0.18% | 36,600 | Call option | June 30, 2026 |
| New England Private Wealth Advisors LLC | $10,594,596 | 0.17% | 34,728 | Shares | June 30, 2026 |
| Royal Fund Management, LLC | $10,535,655 | 0.17% | 35,235 | Shares | June 30, 2026 |
| TRUST CO OF OKLAHOMA | $10,062,883 | 0.17% | 33,654 | Shares | June 30, 2026 |
| PARAGON FINANCIAL PARTNERS, INC. | $9,896,398 | 0.16% | 32,467 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $9,862,496 | 0.16% | 32,984 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $9,179,607 | 0.15% | 30,700 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $8,354,117 | 0.14% | 27,939 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $8,336,492 | 0.14% | 27,880 | Shares | June 30, 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $7,987,397 | 0.13% | 26,713 | Shares | June 30, 2026 |
| Dakota Wealth Management | $7,965,904 | 0.13% | 26,641 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $7,890,875 | 0.13% | 26,021 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $7,880,897 | 0.13% | 26,357 | Shares | June 30, 2026 |
| BTG Pactual Asset Management US LLC | $7,868,747 | 0.13% | 26,316 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $7,823,297 | 0.13% | 26,164 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $7,778,890 | 0.13% | 26,016 | Shares | June 30, 2026 |