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

Vanguard Health Care ETF

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VHT:US

110.7640 USD 0.5693 0.51%

As of 12:58:58 ET on 08/01/2014.

Snapshot for Vanguard Health Care ETF (VHT)

Open: 111.0200 High - Low: 112.0000 - 110.4500 Primary Exchange: NYSE Arca
Volume: 102,305 52-Week Range: 89.2400 - 114.2200 Beta vs M2US5HCI: 0.9969

ETF Chart for VHT

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  • VHT:US 110.7640
  • 1D
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111.3333
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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 2014-07-31) 111.3000
Assets (M) (on 2014-06-30) 3,037.5970
Shares out (M) 27.72
Market Cap (M) 3,091.00
% Premium 0.03
Average 52-Week % Premium 0.0109
Fund Leveraged N

Dividends for VHT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 1.1360
Dividend Yield (ttm) 1.02%

Performance for VHT

1-Month -0.27% 1-Year +21.09%
3-Month +5.54% 3-Year +23.54%
Year To Date +10.12% 5-Year +19.80%
Expense Ratio 0.14

Top Fund Holdings for VHT

Filing Date: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 3,450,936 361,036,924 10.550%
Pfizer Inc 7,786,516 231,103,795 6.753%
Merck & Co Inc 3,587,283 207,524,322 6.064%
Gilead Sciences Inc 1,876,581 155,587,331 4.546%
AbbVie Inc 1,937,642 109,360,514 3.196%
Amgen Inc 921,066 109,026,582 3.186%
UnitedHealth Group Inc 1,206,567 98,636,852 2.882%
Bristol-Myers Squibb Co 2,012,878 97,644,712 2.853%
Biogen Idec Inc 288,349 90,919,323 2.657%
Celgene Corp 990,523 85,066,115 2.486%

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

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