Vertex Pharmaceuticals Incorporated (VRTX)
VRTX · Health Care ·
United States
Vertex Pharmaceuticals Incorporated (VRTX) is a US company in the Health Care sector. The stock has its largest weight in XUHL (MSCI USA Health Care), at 2.04%. Anyone who holds an ETF containing Vertex Pharmaceuticals Incorporated also has an indirect stake in the company.
Data and Charts: Vertex Pharmaceuticals Incorporated
Key Data for Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated Stock Price Chart
The Vertex Pharmaceuticals Incorporated chart shows daily closing prices and is set to the current year by default. The stock is up 23.3% year to date and up 33.1% over twelve months. The last recorded close on October 30, 2026, was $558.88, at 100% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Vertex Pharmaceuticals Incorporated Stock Performance
| Year to date | +23.3% | 1 year | +33.1% |
|---|---|---|---|
| 1 month | +6.9% | 3 months | +17.1% |
| Calendar year 2025 | +12.6% |
Measured in euros, Vertex Pharmaceuticals Incorporated is up 29.7% year to date and up 37.6% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated Connections
The map shows how Vertex Pharmaceuticals Incorporated connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- United States Country · domicile
- XUHL ETF · holds
- XUHC ETF · holds
- XDWH ETF · holds
- SPFS ETF · holds
- Health Care Sector · sector
- Amgen Stock · similar ETF exposure
- Gilead Sciences Stock · similar ETF exposure
- IDEXX Laboratories Stock · similar ETF exposure
What ETF Is Vertex Pharmaceuticals Incorporated In?
Vertex Pharmaceuticals Incorporated has very high ETF coverage and is held by 26 of the 104 ETFs we track, which together follow 13 indices. That puts the stock in more ETFs than 94.3% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUHL / XUHC | MSCI USA Health Care | 2.04% | €20.42 |
| SPFS | MSCI World Health Care | 1.52% | €15.18 |
| XDWH | MSCI World Health Care | 1.51% | €15.11 |
| XDEB | MSCI World Minimum Volatility | 0.79% | €7.88 |
| 2B7K | MSCI World SRI | 0.63% | €6.30 |
| XNAS / XNA1 | Nasdaq 100 | 0.59% | €5.92 |
| EXXT | Nasdaq 100 | 0.59% | €5.90 |
| XDEQ | MSCI World Quality | 0.25% | €2.53 |
| SXR8 | S&P 500 | 0.21% | €2.10 |
| SPYL / SPY5 | S&P 500 | 0.21% | €2.07 |
| XD9U / XD9D | MSCI USA | 0.21% | €2.05 |
| XDEW | S&P 500 Equal Weight | 0.20% | €2.02 |
| SWWD | MSCI World | 0.15% | €1.52 |
| SPPW | MSCI World | 0.15% | €1.52 |
| EUNL | MSCI World | 0.15% | €1.50 |
| XDWD / XDWL | MSCI World | 0.15% | €1.50 |
| WIMI | MSCI World IMI | 0.14% | €1.36 |
| SPYY | MSCI ACWI | 0.13% | €1.34 |
| SPYI / SPSA | MSCI ACWI IMI | 0.13% | €1.31 |
| IUSQ | MSCI ACWI | 0.13% | €1.30 |
The last column shows how much of €1,000 in one of these funds goes to Vertex Pharmaceuticals Incorporated, based on each fund's latest holdings list.
US-listed ETFs holding Vertex Pharmaceuticals Incorporated (weight per latest SEC filing): QQQM 0.61%, QQQ 0.55%, VUG 0.36%, ONEQ 0.30%, IVV 0.20%, SPY 0.20%, VOO 0.20%, VTI 0.17%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Vertex Pharmaceuticals Incorporated Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Vertex Pharmaceuticals Incorporated had a weight of 0.10% on Sep 30, 2019 and 0.15% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.18% on Jun 30, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Vertex Pharmaceuticals Incorporated overlaps with the rest of a portfolio.
Which Tracked Investors Hold Vertex Pharmaceuticals Incorporated?
Vertex Pharmaceuticals Incorporated is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Vertex Pharmaceuticals Incorporated reduced its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 10,865 | $5M | reduced by 2,492 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Vertex Pharmaceuticals Incorporated
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated | – | – | +33.1% | 31.8% | 32.9% | +8.9% |
| 26 | – | +44.1% | 26.8% | 28.9% | +2.4% | |
| 25 | – | -12.3% | 36.6% | 24.6% | +10.4% | |
| 25 | +0.64 | +59.6% | 27.7% | 21.0% | +10.0% | |
| 24 | – | +41.9% | 36.5% | 31.4% | +1.0% | |
| 24 | – | +20.7% | 40.8% | 17.9% | +15.6% | |
| 23 | – | -18.5% | 34.2% | 28.4% | +20.5% | |
| 22 | – | +10.2% | 25.0% | 17.7% | +11.5% | |
| 22 | – | +1.4% | 29.0% | 9.0% | +7.1% |
These stocks reach a portfolio through largely the same funds as Vertex Pharmaceuticals Incorporated. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 9.9 | 3.6 | 36.7% |
| FY ended Dec 2024 | 11.0 | -0.5 | -4.9% |
| FY ended Dec 2025 | 12.0 | 4.0 | 32.9% |
Technical Analysis: Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated Risk Metrics
The close on Oct 30, 2026, was the highest since our series began on Aug 12, 2024. When the S&P 500 rose or fell 1%, Vertex Pharmaceuticals Incorporated moved 0.45% on average in the same direction (past 252 trading days). The correlation of 0.20, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Vertex Pharmaceuticals Incorporated.
What Vertex Pharmaceuticals Incorporated Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Amgen Inc. | +0.64 | |
| Eli Lilly and Company | +0.62 | |
| Royalty Pharma Plc Class A | +0.62 | |
| AbbVie Inc. | +0.60 | |
| Incyte Corporation | +0.60 | |
| Astrazeneca plc | +0.59 | |
| Keysight Technologies Inc | -0.36 | |
| Lumentum Holdings Inc. | -0.35 | |
| Seagate Technology Holdings plc | -0.35 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.


