VGHAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	10.66%	5,026,721
2	UNH	UnitedHealth Group Incorporated	8.24%	6,129,751
3	LON: AZN	AstraZeneca PLC	6.38%	16,923,322
4	MRK	Merck & Co., Inc.	4.87%	21,141,145
5	VRTX	Vertex Pharmaceuticals Incorporated	3.62%	2,910,471
6	CPH: NOVO.B	Novo Nordisk A/S	3.56%	20,262,435
7	BSX	Boston Scientific Corporation	3.49%	13,471,410
8	EW	Edwards Lifesciences Corporation	3.32%	17,855,917
9	SWX: NOVN	Novartis AG	3.28%	11,510,898
10	DHR	Danaher Corporation	2.74%	5,197,960
11	ABT	Abbott Laboratories	2.66%	7,821,004
12	ISRG	Intuitive Surgical, Inc.	2.44%	1,916,550
13	EBR: ARGX	argenx SE	2.43%	1,605,438
14	BMY	Bristol-Myers Squibb Company	2.31%	14,760,649
15	TYO: 4568	Daiichi Sankyo Company, Limited	1.93%	31,579,497
16	LON: GSK	GSK plc	1.80%	36,708,771
17	EBR: UCB	UCB SA	1.79%	3,949,860
18	BIIB	Biogen Inc.	1.53%	4,367,085
19	ALNY	Alnylam Pharmaceuticals, Inc.	1.46%	2,106,868
20	HCA	HCA Healthcare, Inc.	1.45%	1,637,137
21	ELV	Elevance Health, Inc.	1.33%	1,193,281
22	COR	Cencora, Inc.	1.27%	1,777,329
23	TMO	Thermo Fisher Scientific Inc.	1.23%	964,906
24	SWX: GALD	Galderma Group AG	1.17%	4,311,231
25	HUM	Humana Inc.	1.08%	1,594,883
26	TYO: 4523	Eisai Co., Ltd.	1.06%	14,823,917
27	TYO: 4578	Otsuka Holdings Co., Ltd.	0.95%	7,116,100
28	A	Agilent Technologies, Inc.	0.95%	3,153,583
29	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.93%	7,886,142
30	PFE	Pfizer Inc.	0.79%	12,122,199
31	CRL	Charles River Laboratories International, Inc.	0.77%	1,999,115
32	MOH	Molina Healthcare, Inc.	0.73%	868,856
33	UTHR	United Therapeutics Corporation	0.72%	910,860
34	TYO: 4503	Astellas Pharma Inc.	0.71%	28,558,578
35	CNC	Centene Corporation	0.71%	4,560,551
36	EXAS	Exact Sciences Corporation	0.67%	6,061,109
37	CPH: GMAB	Genmab A/S	0.63%	1,260,164
38	TYO: 4543	Terumo Corporation	0.62%	12,871,400
39	ALGN	Align Technology, Inc.	0.60%	1,464,147
40	APLS	Apellis Pharmaceuticals, Inc.	0.52%	9,286,573
41	QGEN	Qiagen N.V.	0.51%	4,977,756
42	OPCH	Option Care Health, Inc.	0.49%	5,476,256
43	n/a	Natixis Triparty Tr	0.47%	181,700,000
44	IONS	Ionis Pharmaceuticals, Inc.	0.44%	5,733,312
45	FOLD	Amicus Therapeutics, Inc.	0.44%	20,893,978
46	RVMD	Revolution Medicines, Inc.	0.44%	4,819,942
47	ACHC	Acadia Healthcare Company, Inc.	0.43%	5,568,412
48	PTCT	PTC Therapeutics, Inc.	0.43%	3,300,514
49	CYTK	Cytokinetics, Incorporated	0.42%	4,067,922
50	AKRO	Akero Therapeutics, Inc.	0.38%	3,657,502
51	PCVX	Vaxcyte, Inc.	0.37%	3,866,606
52	IMCR	Immunocore Holdings plc	0.35%	4,582,598
53	DNLI	Denali Therapeutics Inc.	0.33%	9,560,542
54	BPMC	Blueprint Medicines Corporation	0.31%	1,362,970
55	SRPT	Sarepta Therapeutics, Inc.	0.30%	1,804,832
56	SGRY	Surgery Partners, Inc.	0.28%	4,602,252
57	HKG: 9688	Zai Lab Limited	0.28%	29,739,200
58	EHC	Encompass Health Corporation	0.26%	1,018,140
59	GKOS	Glaukos Corporation	0.26%	1,022,684
60	MRUS	Merus N.V.	0.26%	2,378,055
61	APGE	Apogee Therapeutics, Inc.	0.25%	2,605,583
62	n/a	Scotia Triparty Treasury	0.24%	91,800,000
63	RNA	Avidity Biosciences, Inc.	0.23%	3,030,557
64	n/a	Parib Triparty Mortgage	0.23%	88,900,000
65	XENE	Xenon Pharmaceuticals Inc.	0.22%	2,542,337
66	CLDX	Celldex Therapeutics, Inc.	0.21%	4,548,457
67	KYMR	Kymera Therapeutics, Inc.	0.21%	3,013,587
68	MRNA	Moderna, Inc.	0.21%	2,831,156
69	n/a	Slbbh1142	0.20%	781,290
70	CRNX	Crinetics Pharmaceuticals, Inc.	0.20%	2,284,367
71	GPCR	Structure Therapeutics Inc.	0.19%	4,281,890
72	EVH	Evolent Health, Inc.	0.16%	6,778,267
73	n/a	Jpm Triparty Treas Ficc	0.15%	60,000,000
74	GH	Guardant Health, Inc.	0.15%	1,407,827
75	SWX: TECN	Tecan Group AG	0.15%	314,428
76	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.15%	77,092,000
77	ALKS	Alkermes plc	0.14%	1,652,004
78	PRTA	Prothena Corporation plc	0.13%	4,183,812
79	RCKT	Rocket Pharmaceuticals, Inc.	0.13%	7,597,585
80	PACS	PACS Group, Inc.	0.13%	4,425,093
81	LEGN	Legend Biotech Corporation	0.13%	1,437,205
82	NAMS	NewAmsterdam Pharma Company N.V.	0.11%	2,156,406
83	n/a	Parib Triparty Treasury	0.11%	44,100,000
84	LON: GNS	Genus plc	0.11%	1,791,160
85	n/a	Bk Amer Mtg Ficc	0.10%	40,000,000
86	ZLAB	Zai Lab Limited	0.10%	1,102,566
87	n/a	Boa-Mtg Triparty Repo	0.09%	35,800,000
88	IRON	Disc Medicine, Inc.	0.09%	719,845
89	AUTL	Autolus Therapeutics plc	0.08%	19,356,365
90	n/a	Nom Tsy Ficc	0.08%	30,000,000
91	NUVL	Nuvalent, Inc.	0.07%	389,500
92	AGL	agilon health, inc.	0.07%	6,006,982
93	n/a	Rbc Triparty Mtge	0.06%	24,600,000
94	n/a	Credit Agricole Triparty Tsy	0.06%	23,300,000
95	n/a	Hsbc Triparty Mtge	0.04%	15,700,000
96	n/a	Hsbc Triparty Treas	0.03%	11,100,000
97	n/a	Nomura Treas Triparty	0.03%	10,700,000
98	MTSR	Metsera, Inc.	0.02%	338,900
99	n/a	Bzw Triparty Treasury	0.02%	8,500,000
100	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.01%	8,909,471
101	n/a	Euro	0.00%	1,336,426
102	n/a	Brazilian Real	0.00%	7,041,184
103	n/a	Us Dollar	0.00%	30,558
104	n/a	Danish Krone	0.00%	36,249
105	n/a	Swiss Franc	0.00%	23
106	n/a	Hong Kong Dollar	0.00%	2

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.18%
Cash	1.82%

Sector Breakdown

Sector	% Weight
Health Care	97.13%
Other	2.76%
Consumer Staples	0.11%

Country Breakdown

Sector	% Weight
United States	72.34%
Japan	8.95%
United Kingdom	6.02%
Switzerland	4.72%
Denmark	1.95%
Belgium	1.88%
Other	1.70%
Netherlands	1.15%
China	0.60%
Ireland	0.37%
Italy	0.23%
Spain	0.06%
Brazil	0.03%