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Vanguard Health Care ETF

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VHT:US
NYSE Arca
143.98
USD
0.96
0.67%
As of 20:04:06 ET on 08/01/2015.
Open
143.65
Day Range
143.49 - 144.67
Volume
215,548
Previous Close
143.02
52Wk Range
108.28 - 146.00
1 Yr Return
30.62%
Open
143.65
Day Range
143.49 - 144.67
Volume
215,548
Previous Close
143.02
52Wk Range
108.28 - 146.00
1 Yr Return
30.62%
YTD Return
14.64%
NAV (on 07/31/2015)
143.9
Total Assets (b -) (on 06/30/2015)
6.059
Inception Date
01/30/2004
Premium/Discount
0.06%
Average 52-Week Premium
0.03%
Fund Managers
RYAN E LUDT
Last Dividend (on 12/18/2014)
1.285
Dividend Indicated Gross Yield
0.89%
Expense Ratio
0.12%
3 Mo Return
7.67%
3 Yr Return
28.61%
5 Yr Return
24.80%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 4.93 m 480.80 m 7.94
Pfizer Inc 10.87 m 364.61 m 6.02
Gilead Sciences Inc 2.64 m 309.40 m 5.11
Merck & Co Inc 5.04 m 286.68 m 4.73
Amgen Inc 1.35 m 206.72 m 3.41
UnitedHealth Group Inc 1.69 m 206.44 m 3.41
AbbVie Inc 3.05 m 205.06 m 3.39
Allergan plc 668.10 k 202.74 m 3.35
Bristol-Myers Squibb Co 2.95 m 196.23 m 3.24
Medtronic PLC 2.51 m 186.21 m 3.07
Profile
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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473