PPH vs VHT

Side by side

	PPH	VHT
Fund	VanEck Pharmaceutical ETF	Vanguard Health Care ETF
Issuer	VanEck	Vanguard
Category	Health Care	Health Care
Expense ratio	0.36%	0.09%
Assets	$1.0B	$19.3B
Average daily dollar volume	$32M	$65M
Listed	Dec 20, 2011	Jan 26, 2004
FrenzyCap score	62	84
1-month return	+0.8%	+2.5%
3-month return	+1.6%	+5.1%
Year to date	+7.1%	+10.8%
1-year return	+18.3%	+18.4%
30-day volatility	16.1%	13.7%
Worst drawdown, 1 year	−11.5%	−10.7%
Trailing 12-month yield	1.94%	1.45%
Holdings	27	407
Top 10 weight	71.5%	51.9%
Look-through P/E	39.0	43.8
Holdings vs fair value	+5.2%	+4.9%
Holdings above 200-day average	67%	80%
Net flow, latest 3 reported months	−$449M thru Jun 2026	−$195M thru May 2026
30-day implied volatility	20.7%	17.6%
Holdings as of	as of Oct 8, 2026issuer data	as of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

68% of PPH · 41% of VHT

Holding	PPH	VHT
LLY	20.95%	14.04%
MRK	13.07%	4.66%
ABBV	3.78%	6.09%
JNJ	3.35%	8.47%
PFE	5.04%	2.35%
BMY	4.66%	1.84%
MCK	4.73%	1.45%
COR	4.50%	0.91%
ZTS	2.59%	0.54%
VTRS	1.48%	0.30%
JAZZ	1.27%	0.20%
ELAN	0.50%	0.19%
AXSM	0.68%	0.13%
CORT	0.79%	0.10%
OGN	0.29%	0.06%
DFTX	0.44%	0.03%
PRGO	0.10%	0.02%

Sector mix of the stock holdings

Sector	PPH	VHT	Gap
Health Care	96.1%	89.6%	+6.5%
Technology	0.0%	8.0%	−8.0%
Consumer Staples	3.8%	1.8%	+2.0%
Industrials	0.0%	0.4%	−0.4%
Financials	0.0%	0.0%	−0.0%
Other	0.0%	0.0%	0.0%

More: full overlap table · PPH holdings · VHT holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.