VHT · VANGUARD HEALTH CARE INDEX FUND ETF
$321.66
-3.14 (-0.97%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VHT
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Sector Rotation Fund | NAVFX | 15,000 | $4,485,150 | 10.01% | Long | 2026-06-30 | |
| Beacon Selective Risk ETF | — | 11,961 | $3,344,415 | 9.10% | Long | 2026-05-31 | |
| Beacon Tactical Risk ETF | — | 10,722 | $2,997,978 | 8.65% | Long | 2026-05-31 | |
| IQ Hedge Long/Short Tracker ETF | — | 5,244 | $1,290,444 | 6.42% | Long | 2023-01-31 | |
| Armor US Equity Index ETF | — | 5,083 | $1,212,804 | 12.69% | Long | 2023-11-30 | |
| Fidelity Macro Opportunities Fund | — | 872 | $235,161 | 2.24% | Long | 2024-10-31 |
Showing 1–6 of 6 positions