Skip to main content

VGHAX

ETF
VGHAX · UNKNOWN · 84 holdings
KWD 81.78
▼ KWD 0.93 (-1.12%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VGHAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 82.71
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
58.3%
HHI Score
364.24
Top Sector
Healthcare (63.882222%)

Performance

Moderate (21.6%) ↗ Recovering
1W
▲ 1.82%
1M
▼ -3.78%
3M
▼ -4.41%
6M
▲ 9.02%
YTD
▼ -4.10%
1Y
▲ 18.06%
3Y
▼ -5.17%

Positive 1W (+1.82%) after negative 1M (-3.78%) — trend may be reversing

Price History

Concentration Risk

48.45% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 48.45% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
LLY
▼ -1.65%
UNH
▼ -0.84%
MRK
▼ -1.03%
VRTX
▼ -2.34%
BSX
▲ 0.83%
EW
▼ -1.62%
ABT
▼ -2.36%
Weighted avg. of top holdings ▼ -1.30%

Sector Allocation

Healthcare
63.88%
Manufacturing
0.45%
Financial Services
0.11%

Top 10 Holdings

48.45% of fund
LLY Eli Lilly & Co
11.62%
AstraZeneca PLC AstraZeneca PLC
6.34%
UNH UnitedHealth Group Inc
6.15%
MRK Merck & Co Inc
4.71%
VRTX Vertex Pharmaceuticals Inc
3.68%
BSX Boston Scientific Corp
3.64%
Novartis AG Novartis AG
3.18%
Novo Nordisk A/S Novo Nordisk A/S
3.13%
EW Edwards Lifesciences Corp
3.13%
ABT Abbott Laboratories
2.87%
Other positions
2.11%

All Holdings (84)

Top 10: 48.45% of fund
# Ticker Name Weight Shares Market Value
1 LLY Eli Lilly & Co 11.62% 4.94 M 4.44 B
2 AstraZeneca PLC AstraZeneca PLC 6.34% 16.92 M 2.42 B
3 UNH UnitedHealth Group Inc 6.15% 5.72 M 2.35 B
4 MRK Merck & Co Inc 4.71% 21.14 M 1.80 B
5 VRTX Vertex Pharmaceuticals Inc 3.68% 2.76 M 1.41 B
6 BSX Boston Scientific Corp 3.64% 13.51 M 1.39 B
7 Novartis AG Novartis AG 3.18% 10.67 M 1.22 B
8 Novo Nordisk A/S Novo Nordisk A/S 3.13% 17.90 M 1.20 B
9 EW Edwards Lifesciences Corp 3.13% 15.85 M 1.20 B
10 ABT Abbott Laboratories 2.87% 8.38 M 1.10 B
Showing top 10 of 84 holdings · Listed: 97.89% · 2.11% in other positions

Related ETFs