VHT vs. BBP ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to BioShares Biotechnology Products Fund (BBP)
VHT

Vanguard Health Care ETF

VHT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$263.86

Average Daily Volume

138,941

Number of Holdings *

385

* may have additional holdings in another (foreign) market
BBP

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$57.93

Average Daily Volume

646

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period VHT BBP
30 Days -0.81% 0.45%
60 Days 1.50% 4.35%
90 Days 0.64% 6.61%
12 Months 8.93% 10.24%
52 Overlapping Holdings
Symbol Grade Weight in VHT Weight in BBP Overlap
ACAD D 0.03% 1.73% 0.03%
ADMA B 0.03% 1.62% 0.03%
AGIO C 0.03% 1.49% 0.03%
ALNY A 0.31% 2.46% 0.31%
AMGN B 2.72% 1.68% 1.68%
APLS F 0.05% 1.56% 0.05%
ARDX F 0.03% 1.6% 0.03%
AUPH D 0.01% 1.68% 0.01%
AXSM B 0.04% 1.76% 0.04%
BBIO D 0.05% 1.39% 0.05%
BCRX B 0.02% 1.56% 0.02%
BIIB C 0.54% 1.56% 0.54%
BMRN D 0.24% 1.58% 0.24%
BPMC B 0.1% 1.63% 0.1%
CRSP F 0.07% 1.35% 0.07%
DAWN F 0.01% 1.71% 0.01%
DVAX F 0.02% 1.51% 0.02%
EXEL C 0.1% 1.64% 0.1%
FOLD F 0.04% 1.48% 0.04%
GERN C 0.02% 1.45% 0.02%
GILD C 1.33% 1.73% 1.33%
HALO B 0.09% 1.66% 0.09%
HRMY B 0.02% 1.69% 0.02%
INCY C 0.18% 1.56% 0.18%
INSM C 0.13% 1.73% 0.13%
IONS B 0.08% 1.83% 0.08%
IOVA F 0.03% 1.52% 0.03%
IRWD F 0.01% 1.65% 0.01%
ITCI C 0.1% 1.65% 0.1%
KNSA C 0.01% 1.58% 0.01%
KRYS C 0.05% 1.6% 0.05%
LGND B 0.02% 1.61% 0.02%
MDGL C 0.05% 1.64% 0.05%
MIRM B 0.01% 1.98% 0.01%
MRNA D 0.77% 1.33% 0.77%
NBIX C 0.22% 1.57% 0.22%
NVAX C 0.03% 1.36% 0.03%
PHAT C 0.0% 1.51% 0.0%
PTCT D 0.04% 1.5% 0.04%
RARE F 0.05% 1.53% 0.05%
REGN B 1.75% 1.63% 1.63%
RYTM C 0.03% 1.44% 0.03%
SAGE F 0.01% 1.48% 0.01%
SRPT C 0.14% 2.02% 0.14%
SWTX D 0.04% 1.53% 0.04%
TARS D 0.01% 1.21% 0.01%
TBPH F 0.01% 1.55% 0.01%
TGTX B 0.04% 1.71% 0.04%
TVTX C 0.01% 1.82% 0.01%
UTHR B 0.2% 1.76% 0.2%
VRTX B 1.95% 1.57% 1.57%
YMAB D 0.01% 1.63% 0.01%
VHT Overweight 333 Positions Relative to BBP
Symbol Grade Weight
LLY B 11.0%
UNH D 7.58%
JNJ F 5.79%
MRK C 5.27%
ABBV C 4.74%
TMO D 3.6%
DHR D 3.0%
ABT D 2.94%
PFE D 2.68%
ISRG B 2.36%
ELV C 2.08%
SYK C 1.94%
BSX B 1.84%
MDT D 1.79%
CI D 1.62%
BMY F 1.38%
ZTS C 1.29%
MCK B 1.24%
CVS D 1.24%
HCA B 1.12%
BDX F 1.11%
EW B 0.87%
DXCM F 0.76%
HUM C 0.72%
IDXX D 0.68%
IQV F 0.66%
CNC D 0.64%
A D 0.63%
GEHC D 0.56%
MTD C 0.5%
RMD D 0.5%
VEEV F 0.44%
CAH D 0.4%
WST F 0.4%
ZBH F 0.39%
STE D 0.37%
ALGN D 0.31%
MOH F 0.31%
WAT F 0.3%
HOLX C 0.29%
BAX F 0.29%
ILMN F 0.27%
DGX C 0.26%
AVTR F 0.25%
PODD C 0.21%
VTRS F 0.21%
THC B 0.2%
TECH D 0.2%
NTRA B 0.2%
UHS B 0.19%
CRL F 0.18%
MEDP C 0.17%
RPRX F 0.17%
CTLT B 0.16%
TFX D 0.16%
HSIC F 0.15%
EXAS F 0.14%
EHC A 0.14%
SOLV F 0.14%
ELAN F 0.14%
DVA C 0.13%
RGEN F 0.13%
CHE D 0.13%
PEN F 0.12%
HQY B 0.12%
ACHC F 0.11%
PCVX B 0.11%
ENSG A 0.11%
XRAY F 0.1%
VKTX D 0.1%
BRKR F 0.1%
JAZZ F 0.1%
OPCH F 0.09%
OGN C 0.09%
GMED A 0.09%
MASI F 0.09%
LNTH C 0.09%
GKOS A 0.09%
BIO F 0.09%
MMSI A 0.08%
INSP F 0.08%
CYTK D 0.08%
ITGR D 0.07%
HAE D 0.07%
RVMD D 0.07%
TMDX B 0.07%
NVST F 0.06%
AXNX B 0.06%
RDNT B 0.06%
PRGO D 0.06%
ALKS D 0.06%
SEM A 0.06%
IRTC D 0.05%
ENOV F 0.05%
HIMS C 0.05%
CORT C 0.05%
ARWR C 0.05%
CRNX D 0.05%
CERE D 0.05%
AMED A 0.05%
DOCS C 0.05%
PRCT C 0.05%
PBH C 0.05%
GH C 0.05%
LIVN D 0.05%
TNDM D 0.05%
AMN F 0.04%
TXG F 0.04%
FTRE D 0.04%
RCM F 0.04%
VCEL D 0.04%
DNLI C 0.04%
EVH F 0.04%
NVCR D 0.04%
CRVL B 0.04%
PINC F 0.04%
ICUI B 0.04%
IDYA F 0.04%
PGNY D 0.04%
CNMD F 0.04%
TWST C 0.04%
XENE F 0.04%
AZTA D 0.04%
NARI C 0.04%
NEOG C 0.04%
VCYT C 0.03%
USPH F 0.03%
SHC C 0.03%
LMAT B 0.03%
ARVN F 0.03%
STAA C 0.03%
RXST D 0.03%
PRVA D 0.03%
AMPH F 0.03%
ACLX B 0.03%
BEAM D 0.03%
DYN C 0.03%
CPRX D 0.03%
MRUS C 0.03%
NEO D 0.03%
ASTH C 0.03%
ADUS B 0.03%
UFPT A 0.03%
TDOC F 0.03%
CERT D 0.03%
RNA C 0.03%
NUVL C 0.03%
CLDX D 0.03%
SGRY F 0.03%
AGL D 0.03%
NTLA F 0.03%
PDCO F 0.03%
MYGN B 0.03%
IART C 0.03%
SAVA F 0.02%
MORF C 0.02%
AVNS F 0.02%
DCPH A 0.02%
ARCT F 0.02%
ATEC F 0.02%
AKRO D 0.02%
MRVI F 0.02%
VIR F 0.02%
SANA F 0.02%
ESTA D 0.02%
PHR F 0.02%
KURA D 0.02%
COLL D 0.02%
ANIP D 0.02%
ATRC D 0.02%
JANX D 0.02%
BKD C 0.02%
SMMT C 0.02%
PTGX B 0.02%
MNKD C 0.02%
OMI F 0.02%
IMVT F 0.02%
XNCR F 0.02%
VERA D 0.02%
KROS F 0.02%
RCKT F 0.02%
SDGR F 0.02%
TLRY D 0.02%
RXRX F 0.02%
PCRX F 0.02%
NHC A 0.02%
KYMR D 0.02%
SNDX D 0.02%
SUPN F 0.02%
OMCL F 0.02%
ORIC F 0.01%
VERV F 0.01%
EBS B 0.01%
SVRA D 0.01%
MODV D 0.01%
FNA F 0.01%
SIGA D 0.01%
CERS D 0.01%
OLMA D 0.01%
ALEC F 0.01%
AVXL C 0.01%
FATE F 0.01%
CABA F 0.01%
LYEL F 0.01%
OSUR F 0.01%
ADPT D 0.01%
PAHC C 0.01%
ALLO F 0.01%
OABI F 0.01%
ITOS D 0.01%
HCAT F 0.01%
SRRK F 0.01%
EDIT F 0.01%
HRTX C 0.01%
NUVB D 0.01%
ELVN C 0.01%
CLOV B 0.01%
FLGT F 0.01%
PACB F 0.01%
OCGN C 0.01%
ZIMV B 0.01%
IRON C 0.01%
OPK F 0.01%
WVE D 0.01%
STOK D 0.01%
ERAS C 0.01%
MNMD D 0.01%
ACCD F 0.01%
COGT C 0.01%
CCRN F 0.01%
CYRX F 0.01%
EYPT F 0.01%
CDMO D 0.01%
OFIX D 0.01%
MLAB D 0.01%
CYH D 0.01%
ALT F 0.01%
KIDS D 0.01%
LBPH B 0.01%
HROW B 0.01%
PLRX F 0.01%
SIBN F 0.01%
RLAY F 0.01%
VRDN F 0.01%
ETNB F 0.01%
OCUL C 0.01%
IMNM F 0.01%
PETQ A 0.01%
QTRX F 0.01%
MD F 0.01%
SRDX A 0.01%
RGNX F 0.01%
CDNA B 0.01%
CSTL D 0.01%
VREX F 0.01%
GDRX B 0.01%
HUMA D 0.01%
CTKB D 0.01%
ZNTL F 0.01%
LQDA D 0.01%
EWTX C 0.01%
ATRI B 0.01%
HSTM B 0.01%
EOLS D 0.01%
FDMT D 0.01%
AHCO D 0.01%
PNTG A 0.01%
EMBC D 0.01%
PRTA F 0.01%
ALHC B 0.01%
RCUS F 0.01%
SLP F 0.01%
BLFS C 0.01%
NRIX C 0.01%
SILK B 0.01%
AMRX C 0.01%
MDXG D 0.01%
ARQT B 0.01%
CGEM D 0.01%
INVA B 0.01%
CUTR F 0.0%
CARA F 0.0%
EGRX C 0.0%
AVAH B 0.0%
MURA F 0.0%
AKYA F 0.0%
RPTX F 0.0%
IPSC F 0.0%
ACRS F 0.0%
PMVP F 0.0%
SEER F 0.0%
IGMS F 0.0%
AMWL F 0.0%
RAPT F 0.0%
SGMO F 0.0%
GOSS C 0.0%
FGEN F 0.0%
MCRB F 0.0%
AVTE F 0.0%
GLUE F 0.0%
ME F 0.0%
BFLY D 0.0%
ORGO D 0.0%
ALDX F 0.0%
SENS F 0.0%
OM D 0.0%
CHRS F 0.0%
MGNX F 0.0%
MGTX F 0.0%
ATAI F 0.0%
INGN C 0.0%
TSVT F 0.0%
TRDA F 0.0%
QURE F 0.0%
TERN C 0.0%
NKTR D 0.0%
REPL D 0.0%
HLVX D 0.0%
LUNG F 0.0%
ENTA C 0.0%
ANGO F 0.0%
VTYX F 0.0%
ANAB B 0.0%
DCGO F 0.0%
BMEA F 0.0%
ALXO F 0.0%
TMCI F 0.0%
PRME F 0.0%
VNDA C 0.0%
DH F 0.0%
RVNC F 0.0%
NVRO F 0.0%
SPRY C 0.0%
VHT Underweight 8 Positions Relative to BBP
Symbol Grade Weight
ASND C -1.69%
LEGN C -1.63%
LXRX F -1.52%
ZLAB F -1.42%
BGNE F -1.4%
IMCR F -1.36%
BNTX F -1.34%
ESPR C -1.27%
Compare ETFs