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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

135.6700 USD 1.1500 0.85%

As of 09:43:18 ET on 03/27/2015.

Snapshot for Vanguard Health Care ETF (VHT)

Open: 134.7400 High - Low: 136.0400 - 134.6900 Primary Exchange: NYSE Arca
Volume: 31,942 52-Week Range: 100.3100 - 140.3500 Beta vs M2US5HCI: 0.9891

ETF Chart for VHT

No chart data available.
  • VHT:US 135.6330
  • 1D
  • 1M
  • 1Y
134.5200
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 2015-03-26) 134.4500
Assets (M) (on 2015-02-27) 4,912.1960
Shares out (M) 38.38
Market Cap (M) 5,162.64
% Premium 0.05
Average 52-Week % Premium 0.0199
Fund Leveraged N

Dividends for VHT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.2850
Dividend Yield (ttm) 0.96%

Performance for VHT

1-Month +0.16% 1-Year +28.15%
3-Month +6.02% 3-Year +27.68%
Year To Date +7.11% 5-Year +20.71%
Expense Ratio 0.12

Top Fund Holdings for VHT

Filing Date: 02/28/2015
Name Position Value % of Total
Johnson & Johnson 4,696,026 481,389,625 8.723%
Pfizer Inc 10,570,549 362,781,242 6.574%
Merck & Co Inc 4,782,893 279,990,556 5.074%
Gilead Sciences Inc 2,531,102 262,044,990 4.748%
Amgen Inc 1,276,250 201,290,150 3.647%
Medtronic PLC 2,376,202 184,369,513 3.341%
UnitedHealth Group Inc 1,610,237 182,971,230 3.315%
Bristol-Myers Squibb Co 2,782,949 169,537,253 3.072%
Celgene Corp 1,340,019 162,852,509 2.951%
Biogen Inc 396,201 162,279,968 2.941%

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

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