- Fund Type: ETF
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Health Care ETF
+ Add to WatchlistVHT:US
88.6052 USD 0.7352 0.84%As of 14:12:38 ET on 05/21/2013.
Snapshot for Vanguard Health Care ETF (VHT)
| Open: | 88.0500 | High - Low: | 88.6700 - 87.8800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 71,382 | 52-Week Range: | 63.3800 - 89.3200 | Beta vs M2US5HCI: | 0.9897 |
Fund Profile & Information for VHT
Vanguard Health Care ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US Investable Market Health Care Index. The Fund invests all of its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the Index.
| Inception Date: | 2004-01-30 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | RYAN E LUDT | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VHT
| NAV | (on 2013-05-20) 87.8300 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,570.9530 |
| Shares out (M) | 19.12 |
| Market Cap (M) | 1,694.32 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0366 |
| Fund Leveraged | N |
Dividends for VHT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 1.1980 |
| Dividend Yield (ttm) | 1.35% |
Performance for VHT
| 1-Month | +2.66% | 1-Year | +38.20% |
|---|---|---|---|
| 3-Month | +12.84% | 3-Year | +22.01% |
| Year To Date | +22.60% | 5-Year | +11.94% |
| Expense Ratio | 0.14 |
Top Fund Holdings for VHT
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Johnson & Johnson | 2,050,374 | 167,166,992 | 10.742% |
| Pfizer Inc | 5,447,334 | 157,210,059 | 10.102% |
| Merck & Co Inc | 2,249,244 | 99,416,585 | 6.388% |
| Amgen Inc | 567,799 | 58,205,075 | 3.740% |
| Gilead Sciences Inc | 1,121,149 | 54,869,032 | 3.526% |
| Bristol-Myers Squibb Co | 1,221,352 | 50,307,489 | 3.233% |
| AbbVie Inc | 1,161,138 | 47,351,208 | 3.043% |
| Eli Lilly & Co | 772,793 | 43,886,914 | 2.820% |
| UnitedHealth Group Inc | 755,801 | 43,239,375 | 2.778% |
| Abbott Laboratories | 1,169,495 | 41,306,563 | 2.654% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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