- Fund Type: ETF
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Health Care ETF
Add to PortfolioVHT:US
65.7600 USD 0.1800 0.27%As of 20:04:01 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Vanguard Health Care ETF (VHT)
| Bid: | 65.4300 | Open: | 65.8400 | High - Low: | 66.0700 - 65.4600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 67.1400 | Volume: | 63,541 | 52-Week Range: | 52.7000 - 67.9990 | Beta vs M2US5HCI: | 0.9898 |
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: | GEORGE UPHAM SAUTER | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VHT
| NAV | (on 2012-05-29) 65.7900 |
|---|---|
| Assets (M) | (on 2012-04-30) 822.9020 |
| Shares out (M) | 12.22 |
| Market Cap (M) | 803.38 |
| % Premium | -0.05 |
| Average 52-Week % Premium | 0.0040 |
| Fund Leveraged | N |
Dividends for VHT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-21) 1.0490 |
| Dividend Yield (ttm) | 1.5952 |
Performance for VHT
| 1-Month | -2.62% | 1-Year | +3.91% |
|---|---|---|---|
| 3-Month | +1.43% | 3-Year | +15.81% |
| Year To Date | +7.43% | 5-Year | +2.90% |
| Expense Ratio | 0.19 |
Top Fund Holdings for VHT
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Johnson & Johnson | 1,255,690 | 82,825,312 | 10.214% |
| Pfizer Inc | 3,534,583 | 80,040,632 | 9.870% |
| Merck & Co Inc | 1,401,498 | 53,817,533 | 6.637% |
| Abbott Laboratories | 716,297 | 43,901,870 | 5.414% |
| UnitedHealth Group Inc | 490,210 | 28,892,950 | 3.563% |
| Bristol-Myers Squibb Co | 779,229 | 26,298,975 | 3.243% |
| Amgen Inc | 364,909 | 24,802,831 | 3.059% |
| Eli Lilly & Co | 479,180 | 19,294,169 | 2.379% |
| Medtronic Inc | 485,559 | 19,029,040 | 2.347% |
| Gilead Sciences Inc | 345,450 | 16,878,673 | 2.081% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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