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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

138.7900 USD 0.5000 0.36%

As of 20:04:01 ET on 04/24/2015.

Snapshot for Vanguard Health Care ETF (VHT)

Open: 139.5900 High - Low: 139.5900 - 138.2700 Primary Exchange: NYSE Arca
Volume: 179,592 52-Week Range: 103.1500 - 140.3500 Beta vs M2US5HCI: 0.9893

ETF Chart for VHT

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  • VHT:US 138.7900
  • 1D
  • 1M
  • 1Y
139.2900
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 2015-04-24) 138.7200
Assets (M) (on 2015-03-31) 5,269.1758
Shares out (M) 39.67
Market Cap (M) 5,505.76
% Premium 0.05
Average 52-Week % Premium 0.0246
Fund Leveraged N

Dividends for VHT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.2850
Dividend Yield (ttm) 0.93%

Performance for VHT

1-Month +0.31% 1-Year +33.73%
3-Month +6.83% 3-Year +29.67%
Year To Date +10.91% 5-Year +21.81%
Expense Ratio 0.12

Top Fund Holdings for VHT

Filing Date: 03/31/2015
Name Position Value % of Total
Johnson & Johnson 4,457,679 448,442,513 8.540%
Pfizer Inc 10,034,015 349,083,387 6.648%
Merck & Co Inc 4,540,185 260,969,823 4.970%
Gilead Sciences Inc 2,402,621 235,769,203 4.490%
Amgen Inc 1,211,416 193,644,809 3.688%
UnitedHealth Group Inc 1,528,544 180,811,429 3.443%
Actavis plc 599,677 178,475,981 3.399%
Medtronic PLC 2,255,594 175,913,741 3.350%
Bristol-Myers Squibb Co 2,641,739 170,392,192 3.245%
Biogen Inc 376,089 158,799,933 3.024%

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

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