VHT vs. IBB ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to iShares Nasdaq Biotechnology Index Fund (IBB)
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

$265.83

Average Daily Volume

184,631

Number of Holdings *

380

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

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.96

Average Daily Volume

1,174,830

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period VHT IBB
30 Days -3.60% -2.95%
60 Days -6.04% -5.23%
90 Days -6.47% -6.75%
12 Months 13.39% 16.31%
156 Overlapping Holdings
Symbol Grade Weight in VHT Weight in IBB Overlap
ACAD D 0.03% 0.28% 0.03%
ACLX C 0.04% 0.37% 0.04%
ACRS C 0.0% 0.03% 0.0%
ADMA B 0.06% 0.49% 0.06%
ADPT C 0.01% 0.07% 0.01%
AGIO C 0.04% 0.32% 0.04%
AKRO B 0.02% 0.19% 0.02%
ALEC F 0.01% 0.03% 0.01%
ALKS B 0.07% 0.47% 0.07%
ALLO F 0.01% 0.03% 0.01%
ALNY D 0.54% 3.14% 0.54%
ALXO F 0.0% 0.0% 0.0%
AMGN D 2.77% 7.43% 2.77%
ANAB F 0.0% 0.05% 0.0%
APLS D 0.03% 0.31% 0.03%
ARCT F 0.01% 0.05% 0.01%
ARQT C 0.01% 0.11% 0.01%
ARVN D 0.02% 0.14% 0.02%
ARWR F 0.03% 0.23% 0.03%
ATAI C 0.0% 0.02% 0.0%
AUPH B 0.02% 0.11% 0.02%
AVXL B 0.01% 0.07% 0.01%
AXSM B 0.04% 0.39% 0.04%
BBIO F 0.04% 0.33% 0.04%
BCRX D 0.02% 0.15% 0.02%
BEAM D 0.02% 0.19% 0.02%
BIIB F 0.41% 2.36% 0.41%
BMEA F 0.0% 0.02% 0.0%
BMRN D 0.2% 1.23% 0.2%
BPMC C 0.08% 0.62% 0.08%
BRKR D 0.1% 0.52% 0.1%
CABA F 0.0% 0.01% 0.0%
CDNA D 0.02% 0.12% 0.02%
CGEM F 0.01% 0.05% 0.01%
CHRS D 0.0% 0.01% 0.0%
COGT D 0.01% 0.08% 0.01%
CRL C 0.15% 1.0% 0.15%
CRNX C 0.07% 0.49% 0.07%
CRSP D 0.06% 0.4% 0.06%
CSTL D 0.01% 0.08% 0.01%
CTKB C 0.01% 0.08% 0.01%
CYTK F 0.09% 0.61% 0.09%
DAWN F 0.01% 0.08% 0.01%
DNLI D 0.05% 0.3% 0.05%
DVAX C 0.02% 0.17% 0.02%
DYN F 0.03% 0.23% 0.03%
EDIT F 0.0% 0.02% 0.0%
ELVN D 0.01% 0.08% 0.01%
ERAS C 0.01% 0.05% 0.01%
ETNB C 0.01% 0.08% 0.01%
EWTX C 0.02% 0.19% 0.02%
EXEL B 0.14% 1.01% 0.14%
FDMT F 0.0% 0.04% 0.0%
FLGT F 0.01% 0.04% 0.01%
FOLD F 0.04% 0.29% 0.04%
FTRE D 0.02% 0.18% 0.02%
GERN D 0.03% 0.22% 0.03%
GILD C 1.79% 9.84% 1.79%
HALO F 0.1% 0.59% 0.1%
HUMA F 0.01% 0.04% 0.01%
IDYA F 0.03% 0.21% 0.03%
ILMN D 0.37% 2.25% 0.37%
IMVT F 0.02% 0.16% 0.02%
INCY C 0.19% 1.41% 0.19%
INSM C 0.17% 1.3% 0.17%
IONS F 0.08% 0.48% 0.08%
IOVA F 0.03% 0.21% 0.03%
IQV D 0.61% 3.64% 0.61%
IRON B 0.01% 0.1% 0.01%
IRWD F 0.01% 0.06% 0.01%
ITCI C 0.13% 0.87% 0.13%
ITOS F 0.0% 0.02% 0.0%
JANX C 0.02% 0.19% 0.02%
KROS D 0.03% 0.17% 0.03%
KRYS B 0.06% 0.45% 0.06%
KURA F 0.01% 0.11% 0.01%
KYMR D 0.03% 0.26% 0.03%
LGND B 0.03% 0.21% 0.03%
LYEL F 0.0% 0.01% 0.0%
MDGL B 0.05% 0.6% 0.05%
MEDP D 0.13% 0.84% 0.13%
MGNX F 0.0% 0.02% 0.0%
MGTX C 0.0% 0.03% 0.0%
MIRM B 0.02% 0.17% 0.02%
MNKD C 0.03% 0.19% 0.03%
MRNA F 0.29% 1.34% 0.29%
MRUS F 0.04% 0.27% 0.04%
MRVI F 0.01% 0.06% 0.01%
MTD D 0.45% 2.57% 0.45%
MYGN F 0.03% 0.14% 0.03%
NBIX C 0.2% 1.24% 0.2%
NRIX D 0.02% 0.15% 0.02%
NTLA F 0.02% 0.15% 0.02%
NTRA B 0.23% 1.98% 0.23%
NUVB C 0.01% 0.06% 0.01%
NUVL D 0.04% 0.32% 0.04%
NVAX F 0.02% 0.13% 0.02%
NVCR C 0.02% 0.17% 0.02%
OLMA F 0.01% 0.05% 0.01%
OPK C 0.01% 0.05% 0.01%
ORIC F 0.0% 0.04% 0.0%
PACB F 0.01% 0.05% 0.01%
PCVX D 0.16% 0.98% 0.16%
PHAT F 0.01% 0.03% 0.01%
PLRX F 0.01% 0.07% 0.01%
PRME F 0.0% 0.02% 0.0%
PRTA F 0.01% 0.07% 0.01%
PTCT B 0.04% 0.31% 0.04%
PTGX C 0.03% 0.23% 0.03%
QTRX F 0.01% 0.04% 0.01%
QURE D 0.0% 0.03% 0.0%
RAPT F 0.0% 0.0% 0.0%
RARE D 0.07% 0.41% 0.07%
RCKT F 0.02% 0.12% 0.02%
RCUS F 0.01% 0.07% 0.01%
REGN F 1.47% 5.57% 1.47%
REPL B 0.01% 0.06% 0.01%
RGEN D 0.11% 0.7% 0.11%
RGNX F 0.01% 0.04% 0.01%
RLAY F 0.01% 0.06% 0.01%
RNA D 0.05% 0.5% 0.05%
ROIV C 0.07% 0.53% 0.07%
RVMD C 0.1% 0.82% 0.1%
RVNC F 0.01% 0.04% 0.01%
RXRX F 0.02% 0.14% 0.02%
RYTM C 0.04% 0.34% 0.04%
SAGE F 0.0% 0.03% 0.0%
SANA F 0.01% 0.03% 0.01%
SNDX F 0.02% 0.13% 0.02%
SPRY D 0.01% 0.07% 0.01%
SRPT D 0.13% 1.0% 0.13%
SRRK B 0.03% 0.22% 0.03%
SVRA D 0.01% 0.03% 0.01%
SWTX C 0.03% 0.27% 0.03%
TARS B 0.02% 0.16% 0.02%
TBPH C 0.0% 0.05% 0.0%
TECH D 0.19% 1.1% 0.19%
TERN F 0.0% 0.04% 0.0%
TVTX B 0.02% 0.14% 0.02%
TWST D 0.04% 0.24% 0.04%
TXG F 0.02% 0.14% 0.02%
UTHR C 0.25% 1.66% 0.25%
VCEL B 0.03% 0.28% 0.03%
VCYT B 0.04% 0.31% 0.04%
VERA B 0.03% 0.2% 0.03%
VERV F 0.01% 0.03% 0.01%
VIR D 0.01% 0.06% 0.01%
VNDA C 0.0% 0.03% 0.0%
VRTX F 1.98% 8.0% 1.98%
VTYX F 0.0% 0.01% 0.0%
WAT B 0.31% 2.15% 0.31%
WVE C 0.02% 0.18% 0.02%
XENE D 0.04% 0.3% 0.04%
XNCR B 0.02% 0.17% 0.02%
YMAB F 0.01% 0.04% 0.01%
ZNTL F 0.0% 0.02% 0.0%
VHT Overweight 224 Positions Relative to IBB
Symbol Grade Weight
LLY F 10.82%
UNH C 8.38%
ABBV D 5.26%
JNJ D 4.69%
MRK F 4.0%
TMO F 3.36%
ABT B 3.18%
ISRG A 2.88%
DHR F 2.64%
PFE D 2.59%
BSX B 1.99%
SYK C 1.97%
MDT D 1.85%
BMY B 1.82%
ELV F 1.52%
CI F 1.44%
ZTS D 1.32%
HCA F 1.14%
CVS D 1.14%
BDX F 1.09%
MCK B 1.05%
COR B 0.66%
EW C 0.65%
GEHC F 0.61%
A D 0.61%
RMD C 0.57%
CNC D 0.54%
IDXX F 0.54%
VEEV C 0.52%
HUM C 0.5%
DXCM D 0.45%
CAH B 0.43%
ZBH C 0.36%
WST C 0.36%
STE F 0.35%
LH C 0.31%
MOH F 0.3%
HOLX D 0.3%
BAX D 0.29%
DGX A 0.28%
PODD C 0.26%
RVTY F 0.24%
ALGN D 0.24%
THC D 0.24%
AVTR F 0.23%
VTRS A 0.22%
EXAS D 0.21%
UHS D 0.2%
RPRX D 0.17%
CTLT B 0.17%
SOLV C 0.17%
EHC B 0.16%
HSIC B 0.15%
TFX F 0.15%
PEN B 0.14%
ENSG D 0.14%
CHE D 0.13%
BIO D 0.12%
VKTX F 0.12%
DVA B 0.12%
HQY B 0.12%
LNTH D 0.12%
JAZZ B 0.11%
GKOS B 0.11%
GMED A 0.1%
ELAN D 0.1%
MASI A 0.1%
MMSI B 0.09%
INSP D 0.09%
XRAY F 0.08%
OGN D 0.08%
RDNT B 0.07%
ITGR B 0.07%
PRCT B 0.07%
CORT B 0.07%
DOCS C 0.07%
PRGO B 0.06%
SEM B 0.06%
AXNX C 0.06%
NVST B 0.06%
HAE C 0.06%
PBH A 0.06%
TGTX B 0.06%
ICUI D 0.06%
ACHC F 0.06%
OPCH D 0.06%
LIVN F 0.05%
CRVL A 0.05%
NEOG F 0.05%
AMED F 0.05%
SHC F 0.04%
OMCL C 0.04%
ADUS D 0.04%
IRTC D 0.04%
ENOV C 0.04%
EVH F 0.04%
CPRX C 0.04%
RCM F 0.04%
ASTH D 0.04%
NARI C 0.04%
GH B 0.04%
TMDX F 0.04%
HIMS B 0.04%
CLDX F 0.03%
CLOV D 0.03%
ATRC C 0.03%
NHC C 0.03%
PDCO D 0.03%
RXST F 0.03%
NEO C 0.03%
PRVA B 0.03%
LMAT A 0.03%
SUPN C 0.03%
UFPT B 0.03%
AMPH D 0.03%
LBPH A 0.03%
SGRY F 0.03%
AZTA D 0.03%
TNDM F 0.03%
CNMD C 0.03%
PINC B 0.03%
ANIP F 0.02%
AORT B 0.02%
PHR F 0.02%
MD B 0.02%
AMRX C 0.02%
OCUL D 0.02%
PNTG D 0.02%
INVA D 0.02%
COLL F 0.02%
SDGR C 0.02%
STAA F 0.02%
CERT F 0.02%
BKD D 0.02%
SAVA D 0.02%
ALHC C 0.02%
VRDN D 0.02%
USPH B 0.02%
HRMY D 0.02%
IART C 0.02%
PGNY F 0.02%
TLRY F 0.02%
HROW D 0.02%
ARDX F 0.02%
AMN F 0.02%
TDOC C 0.02%
OSUR F 0.01%
CYRX F 0.01%
SGMO C 0.01%
STOK F 0.01%
OABI F 0.01%
CCRN F 0.01%
ZIMV D 0.01%
MNMD C 0.01%
GLUE C 0.01%
SLP D 0.01%
IMNM F 0.01%
KIDS D 0.01%
HCAT D 0.01%
PAHC C 0.01%
EBS C 0.01%
ALT C 0.01%
GDRX F 0.01%
LQDA D 0.01%
CYH F 0.01%
SIBN F 0.01%
VREX C 0.01%
SRDX B 0.01%
OFIX B 0.01%
MLAB D 0.01%
CDMO B 0.01%
EYPT F 0.01%
HSTM B 0.01%
EOLS D 0.01%
EMBC C 0.01%
PCRX C 0.01%
AGL F 0.01%
MDXG B 0.01%
ATEC C 0.01%
ESTA D 0.01%
AVNS F 0.01%
BLFS C 0.01%
AHCO F 0.01%
OMI F 0.01%
CUTR F 0.0%
CARA D 0.0%
AVTE D 0.0%
HLVX D 0.0%
OM D 0.0%
BNGO F 0.0%
FGEN D 0.0%
IPSC F 0.0%
MURA D 0.0%
RPTX F 0.0%
PMVP D 0.0%
AKYA F 0.0%
SEER B 0.0%
MCRB F 0.0%
INO F 0.0%
ORGO B 0.0%
GOSS F 0.0%
SENS F 0.0%
NVRO F 0.0%
HRTX F 0.0%
MODV C 0.0%
IGMS F 0.0%
TMCI D 0.0%
FATE F 0.0%
NKTR F 0.0%
INGN C 0.0%
LUNG F 0.0%
TSVT F 0.0%
DH D 0.0%
FNA C 0.0%
ACCD D 0.0%
ENTA F 0.0%
ALDX D 0.0%
OCGN F 0.0%
ANGO D 0.0%
BFLY B 0.0%
TRDA B 0.0%
CERS C 0.0%
DCGO C 0.0%
SIGA F 0.0%
VHT Underweight 28 Positions Relative to IBB
Symbol Grade Weight
BHVN D -0.4%
SMMT D -0.18%
APGE F -0.18%
GPCR F -0.16%
ZYME C -0.13%
KNSA F -0.09%
ABUS D -0.05%
TSHA C -0.04%
TRML D -0.04%
URGN F -0.04%
VYGR F -0.03%
KALV D -0.03%
MLYS F -0.03%
SLRN F -0.03%
MXCT D -0.03%
OKUR F -0.02%
CRBU F -0.02%
NAUT D -0.02%
FULC F -0.02%
THRD D -0.02%
AMLX C -0.02%
TNGX F -0.02%
AVIR D -0.02%
DNA F -0.02%
BLUE F -0.01%
OVID F -0.01%
PGEN F -0.01%
MRNS F -0.0%
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