- Fund Type: ETF
- Objective: Health Care
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Health Care ETF
+ Add to WatchlistVHT:US
93.5820 USD 0.6180 0.66%As of 13:25:35 ET on 10/03/2013.
Snapshot for Vanguard Health Care ETF (VHT)
| Open: | 94.0800 | High - Low: | 94.0800 - 93.0425 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 70,405 | 52-Week Range: | 69.3900 - 95.4700 | Beta vs M2US5HCI: | 0.9865 |
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 2013-10-02) 94.2900 |
|---|---|
| Assets (M) | (on 2013-09-30) 2,023.8930 |
| Shares out (M) | 21.72 |
| Market Cap (M) | 2,036.92 |
| % Premium | -0.10 |
| Average 52-Week % Premium | 0.0287 |
| Fund Leveraged | N |
Dividends for VHT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 1.1980 |
| Dividend Yield (ttm) | 1.28% |
Performance for VHT
| 1-Month | +4.84% | 1-Year | +29.31% |
|---|---|---|---|
| 3-Month | +8.54% | 3-Year | +21.97% |
| Year To Date | +31.44% | 5-Year | +14.40% |
| Expense Ratio | 0.14 |
Top Fund Holdings for VHT
Filing Date: 08/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Johnson & Johnson | 2,687,562 | 232,232,232 | 10.847% |
| Pfizer Inc | 6,281,158 | 177,191,467 | 8.276% |
| Merck & Co Inc | 2,889,153 | 136,628,045 | 6.381% |
| Gilead Sciences Inc | 1,459,481 | 87,962,920 | 4.108% |
| Amgen Inc | 717,613 | 78,176,760 | 3.651% |
| UnitedHealth Group Inc | 975,941 | 70,014,007 | 3.270% |
| Bristol-Myers Squibb Co | 1,571,716 | 65,524,840 | 3.060% |
| AbbVie Inc | 1,515,405 | 64,571,407 | 3.016% |
| Celgene Corp | 399,168 | 55,875,537 | 2.610% |
| Medtronic Inc | 972,266 | 50,314,766 | 2.350% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
Advertisement
- 1
- 2
- 3
- 4
- 5
Advertisement
Sponsored Links
Advertisements
Rate this Page