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

Vanguard Health Care ETF

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VHT:US

118.1300 USD 0.2000 0.17%

As of 20:04:04 ET on 09/17/2014.

Snapshot for Vanguard Health Care ETF (VHT)

Open: 117.9000 High - Low: 118.6000 - 117.3496 Primary Exchange: NYSE Arca
Volume: 197,921 52-Week Range: 90.9200 - 118.6000 Beta vs M2US5HCI: 0.9975

ETF Chart for VHT

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  • VHT:US 118.1300
  • 1D
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  • 1Y
117.9300
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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 2014-09-17) 118.0900
Assets (M) (on 2014-08-29) 3,318.7020
Shares out (M) 28.92
Market Cap (M) 3,416.75
% Premium 0.03
Average 52-Week % Premium 0.0128
Fund Leveraged N

Dividends for VHT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 1.1360
Dividend Yield (ttm) 0.96%

Performance for VHT

1-Month +4.12% 1-Year +26.35%
3-Month +8.08% 3-Year +27.76%
Year To Date +16.84% 5-Year +20.11%
Expense Ratio 0.14

Top Fund Holdings for VHT

Filing Date: 08/31/2014
Name Position Value % of Total
Johnson & Johnson 3,632,714 376,821,423 10.101%
Pfizer Inc 8,180,601 240,427,863 6.445%
Merck & Co Inc 3,752,564 225,566,622 6.046%
Gilead Sciences Inc 1,971,883 212,095,735 5.685%
Amgen Inc 972,116 135,493,528 3.632%
AbbVie Inc 2,041,752 112,868,051 3.025%
UnitedHealth Group Inc 1,258,921 109,123,272 2.925%
Bristol-Myers Squibb Co 2,127,895 107,777,882 2.889%
Biogen Idec Inc 304,575 104,481,408 2.801%
Celgene Corp 1,033,475 98,200,795 2.632%

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

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