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Vanguard健康照護類股ETF〈VHT〉
Vanguard健康照護類股ETF(VHT)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
Eli Lilly & Co.10.992,685,227
UnitedHealth Group Inc.8.273,059,306
AbbVie Inc.4.865,319,713
Johnson & Johnson4.536,049,827
Merck & Co. Inc.4.228,044,029
Thermo Fisher Scientific Inc.3.631,268,859
Abbott Laboratories3.055,782,592
Danaher Corp.2.852,215,855
Intuitive Surgical Inc.2.681,179,031
Amgen Inc.2.661,783,091
Pfizer Inc.2.5218,835,012
Stryker Corp.1.901,139,679
Boston Scientific Corp.1.894,887,184
Anthem Inc.1.86772,559
Vertex Pharmaceuticals Inc.1.84857,763
Medtronic plc1.774,262,369
Regeneron Pharmaceuticals Inc.1.75360,214
Bristol-Myers Squibb Co.1.616,737,702
Gilead Sciences Inc.1.604,141,119
Cigna Corp.1.51944,260
Zoetis Inc.1.371,516,658
HCA Healthcare Inc.1.23652,931
CVS Health Corp.1.214,172,583
Becton Dickinson and Co.1.07960,684
McKesson Corp.0.99431,188
Agilent Technologies Inc.0.67969,793
IQVIA Holdings Inc.0.66605,626
IDEXX Laboratories Inc.0.64274,502
GE HealthCare Technologies Inc.0.631,441,338
Centene Corp.0.621,773,717
AmerisourceBergen Corp. Class A0.62596,794
Edwards Lifesciences Corp.0.612,002,879
Humana Inc.0.59400,518
ResMed Inc.0.55488,272
Alnylam Pharmaceuticals Inc.0.53420,427
Veeva Systems Inc. Class A0.50510,424
Mettler-Toledo International Inc.0.4970,989
Biogen Inc.0.43483,884
Cardinal Health Inc.0.41809,697
DexCom Inc.0.411,321,735
STERIS plc0.37328,565
Zimmer Biomet Holdings Inc.0.34683,846
West Pharmaceutical Services Inc.0.34242,105
Cooper Cos. Inc.0.34661,812
Moderna Inc.0.331,082,629
Waters Corp.0.33197,154
Illumina Inc.0.32529,381
Molina Healthcare Inc.0.31194,763
Baxter International Inc.0.301,693,679
Labcorp Holdings Inc.0.29280,149
Hologic Inc.0.29775,967
Align Technology Inc.0.28237,665
Quest Diagnostics Inc.0.26369,248
Avantor Inc.0.252,095,764
Tenet Healthcare Corp.0.25324,677
Insulet Corp.0.25232,775
PerkinElmer Inc.0.24410,072
United Therapeutics Corp.0.23140,100
Natera Inc.0.23387,719
BioMarin Pharmaceutical Inc.0.21631,068
Universal Health Services Inc. Class B0.21198,340
Viatris Inc.0.213,956,850
Bio-Techne Corp.0.19523,638
Exact Sciences Corp.0.19613,208
Neurocrine Biosciences Inc.0.18334,449
Teleflex Inc.0.18156,548
Royalty Pharma plc Class A0.171,277,317
Incyte Corp.0.17541,134
Insmed Inc.0.17514,968
Catalent Inc.0.17601,694
Charles River Laboratories International Inc.0.16171,180
Solventum Corp.0.16487,877
Vaxcyte Inc.0.16307,238
Encompass Health Corp.0.15334,657
Henry Schein Inc.0.14425,517
Medpace Holdings Inc.0.1487,523
DaVita Inc.0.13174,893
Ensign Group Inc.0.13189,172
Chemed Corp.0.1347,811
Sarepta Therapeutics Inc.0.13217,727
Repligen Corp.0.12176,358
Lantheus Holdings Inc.0.12230,362
HealthEquity Inc.0.11289,151
Halozyme Therapeutics Inc.0.11423,013
Intra-Cellular Therapies Inc.0.11315,697
Bruker Corp.0.11351,979
Elanco Animal Health Inc.0.111,641,665
Penumbra Inc.0.11122,354
Viking Therapeutics Inc.0.10329,799
Bio-Rad Laboratories Inc. Class A0.1066,187
Jazz Pharmaceuticals plc0.10199,114
Inspire Medical Systems Inc.0.1098,726
Exelixis Inc.0.10871,389
Glaukos Corp.0.10167,355
Globus Medical Inc.0.09274,299
Masimo Corp.0.09150,220
Merit Medical Systems Inc.0.09193,155
Acadia Healthcare Co. Inc.0.09308,194
Cytokinetics Inc.0.09366,510
Dentsply Sirona Inc.0.09689,581
TransMedics Group Inc.0.08109,440
REVOLUTION Medicines Inc.0.08383,478
Blueprint Medicines Corp.0.08197,591
Organon & Co.0.08854,321
Option Care Health Inc.0.08577,408
Ionis Pharmaceuticals Inc.0.08436,282
Integer Holdings Corp.0.07111,280
Corcept Therapeutics Inc.0.07311,186
Doximity Inc. Class A0.07367,737
ADMA Biologics Inc.0.07731,536
Alkermes plc0.07534,117
RadNet Inc.0.07208,589
Roivant Sciences Ltd.0.071,226,947
Ultragenyx Pharmaceutical Inc.0.07270,591
PROCEPT BioRobotics Corp.0.06162,246
Avidity Biosciences Inc.0.06264,380
Select Medical Holdings Corp.0.06366,908
Denali Therapeutics Inc.0.06425,869
CRISPR Therapeutics AG0.06267,648
Krystal Biotech Inc.0.0666,374
ICU Medical Inc.0.0676,847
Haemonetics Corp.0.06169,235
Envista Holdings Corp.0.05572,407
Neogen Corp.0.05685,437
Nuvalent Inc. Class A0.0598,073
CorVel Corp.0.0531,329
Crinetics Pharmaceuticals Inc.0.05222,363
Amedisys Inc.0.05108,573
Biohaven Ltd.0.05234,482
Axonics Modulation Technologies Inc.0.05170,005
Perrigo Co. plc0.05452,427
Prestige Consumer Healthcare Inc.0.05164,945
TG Therapeutics Inc.0.05487,738
Tandem Diabetes Care Inc.0.04215,098
UFP Technologies Inc.0.0424,147
Twist Bioscience Corp.0.04193,106
Veracyte Inc.0.04253,399
Xenon Pharmaceuticals Inc.0.04213,716
R1 RCM Inc.0.04559,718
PTC Therapeutics Inc.0.04229,742
QuidelOrtho Corp.0.04188,721
Rhythm Pharmaceuticals Inc.0.04151,511
Sotera Health Co.0.04471,545
Axsome Therapeutics Inc.0.04102,419
Brooks Automation Inc.0.04162,913
Bridgebio Pharma Inc.0.04372,315
Apollo Medical Holdings Inc.0.04148,479
Addus HomeCare Corp.0.0459,961
Arcellx Inc.0.04106,533
Enovis Corp.0.04182,852
Evolent Health Inc. Class A0.04327,757
Myriad Genetics Inc.0.04299,897
Madrigal Pharmaceuticals Inc.0.0442,402
LivaNova plc0.04179,692
Guardant Health Inc.0.04405,824
Hims & Hers Health Inc.0.04479,878
Amicus Therapeutics Inc.0.04736,829
iRhythm Technologies Inc.0.04103,697
Keros Therapeutics Inc.0.0396,210
Ideaya Biosciences Inc.0.03227,139
Iovance Biotherapeutics Inc.0.03651,817
Fortrea Holdings Inc.0.03283,390
Geron Corp.0.031,488,437
Ligand Pharmaceuticals Inc.0.0359,903
LeMaitre Vascular Inc.0.0366,877
MannKind Corp.0.03901,890
Merus NV0.03145,148
Inari Medical Inc.0.03173,689
NeoGenomics Inc.0.03426,096
National HealthCare Corp.0.0346,224
Intellia Therapeutics Inc.0.03305,591
Omnicell Inc.0.03152,076
Dyne Therapeutics Inc.0.03179,454
Catalyst Pharmaceuticals Inc.0.03352,545
CONMED Corp.0.03102,140
Celldex Therapeutics Inc.0.03197,785
ACADIA Pharmaceuticals Inc.0.03356,764
Amphastar Pharmaceuticals Inc.0.03130,251
Agios Pharmaceuticals Inc.0.03169,346
Arrowhead Pharmaceuticals Inc.0.03372,695
Apellis Pharmaceuticals Inc.0.03261,632
Beam Therapeutics Inc.0.03233,288
RxSight Inc.0.03110,421
Surgery Partners Inc.0.03231,549
Protagonist Therapeutics Inc.0.03145,699
Privia Health Group Inc.0.03317,121
Patterson Cos. Inc.0.03263,260
Premier Inc. Class A0.03349,323
Vericel Corp.0.03153,002
10X Genomics Inc. Class A0.03317,069
Supernus Pharmaceuticals Inc.0.03181,981
SpringWorks Therapeutics Inc.0.03184,149
Teladoc Health Inc.0.02563,154
Tilray Inc.0.022,753,795
US Physical Therapy Inc.0.0250,330
Vera Therapeutics Inc. Class A0.02117,986
Xencor Inc.0.02204,985
Viridian Therapeutics Inc.0.02186,218
Phreesia Inc.0.02181,976
Pennant Group Inc.0.0299,911
Progyny Inc.0.02285,700
Rocket Pharmaceuticals Inc.0.02211,849
Syndax Pharmaceuticals Inc.0.02254,334
STAAR Surgical Co.0.02130,284
Recursion Pharmaceuticals Inc. Class A0.02609,959
Cassava Sciences Inc.0.02151,975
Schrodinger Inc./United States0.02211,269
Brookdale Senior Living Inc.0.02611,579
BioCryst Pharmaceuticals Inc.0.02619,355
Avanos Medical Inc.0.02152,652
ANI Pharmaceuticals Inc.0.0255,908
CryoLife Inc.0.02125,502
Apogee Therapeutics Inc.0.0264,342
Ardelyx Inc.0.02780,151
AMN Healthcare Services Inc.0.02126,401
Arvinas Inc.0.02159,402
AtriCure Inc.0.02161,310
Aurinia Pharmaceuticals Inc.0.02449,463
agilon health Inc.0.021,030,956
Alignment Healthcare Inc.0.02317,616
Amneal Pharmaceuticals Inc.0.02411,738
Akero Therapeutics Inc.0.02161,377
Clover Health Investments Corp. Class A0.021,286,173
Collegium Pharmaceutical Inc.0.02108,122
Certara Inc.0.02375,700
CareDx Inc.0.02165,345
Dynavax Technologies Corp.0.02411,564
Owens & Minor Inc.0.02242,613
Nurix Therapeutics Inc.0.02182,578
Novavax Inc.0.02419,998
Novocure Ltd.0.02338,876
MoonLake Immunotherapeutics Class A0.0273,366
Mirum Pharmaceuticals Inc.0.02117,865
MEDNAX Inc.0.02280,573
Kiniksa Pharmaceuticals International plc Class A0.02135,039
Longboard Pharmaceuticals Inc.0.02110,219
Edgewise Therapeutics Inc.0.02124,539
Harmony Biosciences Holdings Inc.0.02104,023
Harrow Inc.0.02100,342
Innoviva Inc.0.02186,088
Integra LifeSciences Holdings Corp.0.02223,916
Immunovant Inc.0.02170,843
Kymera Therapeutics Inc.0.02112,523
Fluidigm Corp.0.01802,979
Kura Oncology Inc.0.01152,475
OrthoPediatrics Corp.0.0156,270
Ironwood Pharmaceuticals Inc. Class A0.01481,155
Janux Therapeutics Inc.0.0168,881
Immunome Inc.0.01129,332
ImmunityBio Inc.0.01461,239
Disc Medicine Inc.0.0159,303
HealthStream Inc.0.0180,466
Humacyte Inc.0.01277,969
Health Catalyst Inc.0.01197,219
GRAIL Inc.0.0193,173
Fulgent Genetics Inc.0.0164,844
EyePoint Pharmaceuticals Inc.0.01165,093
GoodRx Holdings Inc. Class A0.01269,550
Liquidia Technologies Inc.0.01152,975
Mesa Laboratories Inc.0.0118,018
Maravai LifeSciences Holdings Inc. Class A0.01375,899
Mind Medicine MindMed Inc.0.01203,209
MiMedx Group Inc.0.01394,175
MaxCyte Inc.0.01312,425
OraSure Technologies Inc.0.01257,736
Pacific Biosciences of California Inc.0.01801,923
Phibro Animal Health Corp. Class A0.0167,709
OPKO Health Inc.0.011,162,263
OmniAb Inc.0.01289,519
Nuvation Bio Inc.0.01495,739
Olema Pharmaceuticals Inc.0.01111,895
Ocular Therapeutix Inc.0.01335,279
Orthofix Medical Inc.0.01112,677
Enhabit Inc.0.01142,335
Enliven Therapeutics Inc.0.0162,801
Embecta Corp.0.01182,669
Evolus Inc.0.01156,639
Erasca Inc.0.01563,157
Establishment Labs Holdings Inc.0.0163,906
89bio Inc.0.01238,213
Emergent BioSolutions Inc.0.01172,120
Day One Biopharmaceuticals Inc.0.01195,745
Community Health Systems Inc.0.01417,124
CryoPort Inc.0.01163,645
Cerus Corp.0.01624,648
Cross Country Healthcare Inc.0.01111,108
Avid Bioservices Inc.0.01211,274
Cullinan Therapeutics Inc.0.01124,727
Cogent Biosciences Inc.0.01204,132
Castle Biosciences Inc.0.0187,072
Cytek Biosciences Inc.0.01373,034
Adaptive Biotechnologies Corp.0.01341,694
AnaptysBio Inc.0.0145,059
AdaptHealth Corp.0.01288,768
Allogene Therapeutics Inc.0.01452,473
Altimmune Inc.0.01236,440
Astria Therapeutics Inc.0.01100,758
Alphatec Holdings Inc.0.01349,978
Arcutis Biotherapeutics Inc.0.01344,234
Arcturus Therapeutics Holdings Inc.0.0181,435
Anavex Life Sciences Corp.0.01282,570
BioLife Solutions Inc.0.01123,203
Sage Therapeutics Inc.0.01150,473
Sana Biotechnology Inc.0.01406,215
Revance Therapeutics Inc.0.01330,954
Stoke Therapeutics Inc.0.0195,624
Scholar Rock Holding Corp.0.01148,319
ARS Pharmaceuticals Inc.0.01129,244
Surmodics Inc.0.0147,114
Soleno Therapeutics Inc.0.0161,473
Simulations Plus Inc.0.0153,120
Sharecare Inc.0.01956,516
SI-BONE Inc.0.01123,679
Arcus Biosciences Inc.0.01167,652
REGENXBIO Inc.0.01138,736
Relay Therapeutics Inc.0.01376,425
Replimune Group Inc.0.01112,600
Prothena Corp. plc0.01116,522
Quanterix Corp.0.01121,392
Phathom Pharmaceuticals Inc.0.01125,182
PetIQ Inc. Class A0.0193,079
Pacira BioSciences Inc.0.01155,312
Pliant Therapeutics Inc.0.01160,997
Praxis Precision Medicines Inc.0.0142,783
Varex Imaging Corp.0.01134,746
WaVe Life Sciences Ltd.0.01313,314
Y-mAbs Therapeutics Inc.0.01102,115
Zimvie Inc.0.0192,201
Zymeworks Inc.0.01152,822
Vir Biotechnology Inc.0.01318,519
Travere Therapeutics Inc.0.01228,686
Savara Inc.0.01328,770
Spyre Therapeutics Inc.0.0184,672
Tarsus Pharmaceuticals Inc.0.0188,225
Tango Therapeutics Inc.0.01143,400
Entrada Therapeutics Inc.0.0055,642
2seventy bio Inc.0.00166,756
Terns Pharmaceuticals Inc.0.00118,631
Theravance Biopharma Inc.0.00119,160
Treace Medical Concepts Inc.0.00144,784
Verve Therapeutics Inc.0.00195,607
Zentalis Pharmaceuticals Inc.0.00161,237
Ventyx Biosciences Inc.0.00178,080
Vanda Pharmaceuticals Inc.0.00193,983
Prime Medicine Inc.0.00120,051
PMV Pharmaceuticals Inc.0.00137,701
uniQure NV0.00161,940
RAPT Therapeutics Inc.0.00109,463
SIGA Technologies Inc.0.00142,493
ACELYRIN Inc.0.00165,083
Repare Therapeutics Inc.0.0055,097
Seer Inc. Class A0.00149,727
Senseonics Holdings Inc.0.001,684,085
Sangamo Therapeutics Inc.0.00658,719
Biomea Fusion Inc.0.0083,873
Butterfly Network Inc.0.00510,440
Aerovate Therapeutics Inc.0.0027,795
ATAI Life Sciences NV0.00407,684
Atea Pharmaceuticals Inc.0.00210,652
ALX Oncology Holdings Inc.0.0083,645
AngioDynamics Inc.0.00133,337
American Well Corp. Class A0.0040,004
Amylyx Pharmaceuticals Inc.0.00151,667
Agenus Inc.0.0059,442
Akoya Biosciences Inc.0.0082,403
Aldeyra Therapeutics Inc.0.00144,982
Alector Inc.0.00221,883
Accolade Inc.0.00233,079
Aclaris Therapeutics Inc.0.00225,466
Eagle Pharmaceuticals Inc./DE0.0039,784
SCILEX HOLDING CO - RESTRICTED LINE0.00219,844
Cargo Therapeutics Inc.0.0052,513
CareMax Inc.0.006,671
Coherus Biosciences Inc.0.00333,549
Bionano Genomics Inc.0.00312,369
Cara Therapeutics Inc.0.00164,777
Cabaletta Bio Inc.0.00128,779
DocGo Inc.0.00281,288
Cutera Inc.0.0046,568
Editas Medicine Inc.0.00260,853
Dianthus Therapeutics Inc.0.0029,325
Definitive Healthcare Corp. Class A0.00175,856
Enanta Pharmaceuticals Inc.0.0066,596
Outset Medical Inc.0.00157,389
Ocugen Inc.0.00866,025
Organogenesis Holdings Inc. Class A0.00198,209
ORIC Pharmaceuticals Inc.0.00101,188
Mural Oncology plc0.0049,991
Nevro Corp.0.00103,543
Nektar Therapeutics Class A0.00567,269
23andMe Holding Co. Class A0.001,080,928
MacroGenics Inc.0.00135,760
MeiraGTx Holdings plc0.00117,881
ModivCare Inc.0.0037,980
Multiplan Corp.0.0019,174
Pulmonx Corp.0.00114,436
Lyell Immunopharma Inc.0.00418,655
Seres Therapeutics Inc.0.00403,922
Gossamer Bio Inc.0.00643,820
Monte Rosa Therapeutics Inc.0.00152,930
Fate Therapeutics Inc.0.00284,779
4D Molecular Therapeutics Inc.0.0086,189
FibroGen Inc.0.00321,804
Paragon 28 Inc.0.00138,324
HilleVax Inc.0.0038,317
Heron Therapeutics Inc.0.00350,353
Century Therapeutics Inc.0.00100,006
Inogen Inc.0.0077,901
Inovio Pharmaceuticals Inc.0.0086,452
IGM Biosciences Inc.0.0038,721
iTeos Therapeutics Inc.0.0068,359
Korro Bio Inc.0.0017,044
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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