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VGHAX

ETF

VGHAX · UNKNOWN · 84 holdings

82,86 €

▲ 1,52 € (1,87%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VGHAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 81,34 €
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

▲ 1,82%

▼ -3,78%

▼ -4,41%

▲ 9,02%

YTD

▼ -4,10%

▲ 18,06%

▼ -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

▲ 0,57%

UNH

▲ 0,09%

MRK

▼ -0,10%

VRTX

▼ -0,07%

BSX

▼ -2,15%

▼ -2,07%

ABT

▼ -0,76%

Weighted avg. of top holdings ▼ -0,28%

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
11	DHR	Danaher Corp	2,76%	5,30 M	1,06 B
12	Argenx SE	Argenx SE	2,66%	1,57 M	1,02 B
13	ISRG	Intuitive Surgical Inc	2,54%	1,88 M	970,84 M
14	BMY	Bristol-Myers Squibb Co	2,26%	17,25 M	865,90 M
15	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	2,11%	31,58 M	807,82 M
16	GSK PLC	GSK PLC	1,90%	36,71 M	726,20 M
17	UCB SA	UCB SA	1,89%	3,95 M	724,16 M
18	BIIB	Biogen Inc	1,38%	4,37 M	528,77 M
19	Cencora Inc	Cencora Inc	1,36%	1,78 M	520,17 M
20	ALNY	Alnylam Pharmaceuticals Inc	1,35%	1,96 M	515,73 M
21	HCA	HCA Healthcare Inc	1,33%	1,48 M	509,80 M
22	Galderma Group AG	Galderma Group AG	1,31%	4,31 M	500,73 M
23	TMO	Thermo Fisher Scientific Inc	1,22%	1,09 M	467,18 M
24	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	1,19%	7,89 M	454,32 M
25	ELV	Elevance Health Inc	1,18%	1,07 M	450,26 M
26	Eisai Co Ltd	Eisai Co Ltd	1,12%	14,82 M	428,47 M
27	HUM	Humana Inc	1,00%	1,45 M	380,95 M
28	A	Agilent Technologies Inc	0,93%	3,32 M	357,20 M
29	Otsuka Holdings Co L	Otsuka Holdings Co Ltd	0,91%	7,12 M	346,92 M
30	CRL	Charles River Laboratories International Inc	0,79%	2,54 M	301,44 M
31	Astellas Pharma Inc	Astellas Pharma Inc	0,75%	28,56 M	285,99 M
32	MOH	Molina Healthcare Inc	0,75%	873 708	285,71 M
33	EXAS	Exact Sciences Corp	0,72%	6,06 M	276,63 M
34	UTHR	United Therapeutics Corp	0,72%	910 860	276,07 M
35	ALGN	Align Technology Inc	0,72%	1,58 M	273,60 M
36	Genmab A/S	Genmab A/S	0,70%	1,26 M	267,20 M
37	CNC	Centene Corp	0,67%	4,26 M	255,23 M
38	Terumo Corp	Terumo Corp	0,64%	12,87 M	246,37 M
39	PFE	Pfizer Inc	0,57%	8,90 M	217,26 M
40	QIAGEN NV	QIAGEN NV	0,56%	4,98 M	212,80 M
41	DNLI	Denali Therapeutics Inc	0,47%	10,73 M	178,62 M
42	APLS	Apellis Pharmaceuticals Inc	0,47%	9,29 M	178,40 M
43	OPCH	Option Care Health Inc	0,46%	5,48 M	176,94 M
44	IONS	Ionis Pharmaceuticals Inc	0,46%	5,73 M	176,07 M
45	CYTK	Cytokinetics Inc	0,46%	4,07 M	174,27 M
46	RVMD	REVOLUTION Medicines Inc	0,45%	4,30 M	173,78 M
47	LH	Labcorp Holdings Inc	0,44%	704 816	169,87 M
48	Akero Therapeutics I	Akero Therapeutics Inc	0,44%	3,66 M	166,82 M
49	FOLD	Amicus Therapeutics Inc	0,42%	20,89 M	160,47 M
50	PTCT	PTC Therapeutics Inc	0,41%	3,18 M	158,61 M
51	PCVX	Vaxcyte Inc	0,40%	4,28 M	153,25 M
52	Immunocore Holdings	Immunocore Holdings PLC	0,36%	4,58 M	137,94 M
53	SRPT	Sarepta Therapeutics Inc	0,34%	2,11 M	131,82 M
54	ACHC	Acadia Healthcare Co Inc	0,34%	5,57 M	130,30 M
55	Blueprint Medicines	Blueprint Medicines Corp	0,32%	1,36 M	121,99 M
56	Structure Therapeuti	Structure Therapeutics Inc	0,31%	4,41 M	119,19 M
57	EHC	Encompass Health Corp	0,31%	1,02 M	119,11 M
58	Zai Lab Ltd	Zai Lab Ltd	0,31%	30,44 M	116,94 M
59	Merus NV	Merus NV	0,31%	2,56 M	116,73 M
60	KYMR	Kymera Therapeutics Inc	0,27%	3,01 M	103,28 M
61	Apogee Therapeutics	Apogee Therapeutics Inc	0,27%	2,61 M	102,27 M
62	SGRY	Surgery Partners Inc	0,26%	4,60 M	101,02 M
63	Avidity Biosciences	Avidity Biosciences Inc	0,26%	3,03 M	98,95 M
64	XENE	Xenon Pharmaceuticals Inc	0,25%	2,54 M	97,12 M
65	GKOS	Glaukos Corp	0,25%	1,02 M	96,39 M
66	CLDX	Celldex Therapeutics Inc	0,25%	4,55 M	94,74 M
67	MRNA	Moderna Inc	0,21%	2,83 M	80,80 M
68	CRNX	Crinetics Pharmaceuticals Inc	0,20%	2,28 M	76,28 M
69	Evolent Health Inc	Evolent Health Inc	0,17%	6,78 M	66,83 M
70	GH	Guardant Health Inc	0,17%	1,41 M	66,49 M
71	Tecan Group AG	Tecan Group AG	0,16%	314 428	61,24 M
72	Shandong Weigao Grou	Shandong Weigao Group Medical Polymer Co Ltd	0,15%	77,09 M	56,74 M
73	Legend Biotech Corp	Legend Biotech Corp	0,13%	1,44 M	50,23 M
74	ALKS	Alkermes PLC	0,12%	1,65 M	47,53 M
75	Genus PLC	Genus PLC	0,12%	1,79 M	44,02 M
76	PACS	PACS Group Inc	0,11%	4,43 M	42,61 M
77	Newamsterdam Pharma	Newamsterdam Pharma Co NV	0,11%	2,16 M	41,25 M
78	NUVL	Nuvalent Inc	0,11%	534 465	41,02 M
79	PRTA	Prothena Corp PLC	0,10%	4,18 M	38,49 M
80	Disc Medicine Inc	Disc Medicine Inc	0,09%	719 845	35,57 M
81	Rocket Pharmaceutica	Rocket Pharmaceuticals Inc	0,09%	4,33 M	33,06 M
82	Autolus Therapeutics	Autolus Therapeutics PLC	0,07%	19,36 M	27,29 M
83	Metsera Inc	Metsera Inc	0,02%	338 900	8,17 M
84	Hapvida Participacoe	Hapvida Participacoes e Investimentos S/A	0,01%	8,91 M	3,64 M

Showing top 10 of 84 holdings · Listed: 97,89% · 2,11% in other positions

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