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  • Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Health Care ETF

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VHT:US

140.0100 USD 1.6000 1.16%

As of 16:00:00 ET on 05/27/2015.

Snapshot for Vanguard Health Care ETF (VHT)

Open: 138.8800 High - Low: 140.1100 - 138.4700 Primary Exchange: NYSE Arca
Volume: 181,008 52-Week Range: 107.2402 - 140.4800 Beta vs M2US5HCI: 0.9900

ETF Chart for VHT

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  • VHT:US 140.1000
  • 1D
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138.4100
Interactive VHT Chart

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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 2015-05-26) 138.3400
Assets (M) (on 2015-04-30) 5,290.1720
Shares out (M) 40.24
Market Cap (M) 5,637.48
% Premium 0.05
Average 52-Week % Premium 0.0265
Fund Leveraged N

Dividends for VHT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.2850
Dividend Yield (ttm) 0.92%

Performance for VHT

1-Month -0.27% 1-Year +30.48%
3-Month +3.05% 3-Year +29.86%
Year To Date +10.21% 5-Year +24.09%
Expense Ratio 0.12

Top Fund Holdings for VHT

Filing Date: 04/30/2015
Name Position Value % of Total
Johnson & Johnson 4,571,059 453,449,097 8.570%
Pfizer Inc 10,289,299 349,115,908 6.598%
Merck & Co Inc 4,655,627 277,289,146 5.241%
Gilead Sciences Inc 2,463,774 247,633,935 4.680%
Amgen Inc 1,242,272 196,167,145 3.708%
UnitedHealth Group Inc 1,567,393 174,607,621 3.300%
Actavis plc 614,928 173,938,564 3.287%
Bristol-Myers Squibb Co 2,708,909 172,638,781 3.263%
Medtronic PLC 2,313,048 172,206,435 3.255%
AbbVie Inc 2,601,945 168,241,755 3.180%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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