Vertex Pharmaceuticals Incorporated (VRTX) Stock | Share Price

VRTX · Health Care · United States United States

Vertex Pharmaceuticals Incorporated (VRTX) is a company in the Health Care sector, based in United States. The stock is held in 24 ETFs we track – with its largest weight of 2.18 % in XUHC (msci-usa-health-care). That means you can hold Vertex Pharmaceuticals Incorporated indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 24 of the 95 ETFs we cover hold Vertex Pharmaceuticals Incorporated, spread across 12 indices. That puts the stock in more ETFs than 92.6 % of the 4,362 stocks we cover.

Held in24 ETFs
Highest weight2.18 %
Indices12
SectorHealth Care
CountryUnited States
ISINUS92532F1003
WKN882807

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+21.0 %1 year+41.4 %
1 month+14.3 %3 months+25.2 %
Calendar year 2025+12.6 %
Calendar year 2026+20.7 %
52W

Data note 3

Risk metrics

Max drawdown-29.1 %
Volatility p.a.32.3 %
Best year2026: +20.7 %
Worst year2025: +12.6 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
Amgen Inc.+0.60
AbbVie Inc.+0.55
Royalty Pharma plc Class A+0.54
Eli Lilly and Company+0.53
Gilead Sciences Inc.+0.49
Incyte Corporation+0.46
Seagate Technology Holdings plc-0.33
Hewlett Packard Enterprise Co.-0.29
USD/CHF-0.28

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue12.0 bn $
Net income4.0 bn $
Diluted EPS15.32 $
Net margin32.9 %
Return on equity21.2 %
Equity ratio72.8 %
Revenue growth+8.9 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY20239.93.636.7 %
FY202411.0-0.5-4.9 %
FY202512.04.032.9 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
XUHCmsci-usa-health-care2.18 %
XUHLmsci-usa-health-care2.18 %
SPFSmsci-world-health-care1.61 %
XDWHmsci-world-health-care1.60 %
XDEBmsci-world-minimum-volatility0.82 %
EXXTnasdaq-1000.62 %
2B7Kmsci-world-sri0.62 %
XNASnasdaq-1000.62 %
XDEQmsci-world-quality0.26 %
SXR8sp5000.21 %
SPYLsp5000.21 %
SPY5sp5000.21 %
XD9Umsci-usa0.21 %
XD9Dmsci-usa0.21 %
EUNLmsci-world0.15 %
XDWDmsci-world0.15 %
SPPWmsci-world0.15 %
XDWLmsci-world0.15 %
SWWDmsci-world0.15 %
IUSQmsci-acwi0.14 %
SPYYmsci-acwi0.14 %
WIMImsci-world-imi0.14 %
SPYImsci-acwi-imi0.13 %
SPSAmsci-acwi-imi0.13 %

Data note 7

Want to know how much Vertex Pharmaceuticals Incorporated overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Vertex Pharmaceuticals Incorporated — the figure counts the ETFs holding both.

Data note 8

In the Alysly network

How Vertex Pharmaceuticals Incorporated connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

View the full network

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