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Vanguard Health Care ETF

VHT:US
NYSE Arca
137.00
USD
0.05
0.04%
As of 8:04 PM EDT 7/28/2016
Open
136.89
Day Range
136.30 - 137.30
Volume
123,359
Previous Close
137.05
52Wk Range
91.31 - 145.25
1 Yr Return
-3.03%
Open
136.89
Day Range
136.30 - 137.30
Volume
123,359
Previous Close
137.05
52Wk Range
91.31 - 145.25
1 Yr Return
-0.66%
YTD Return
3.78%
NAV (on 07/28/2016)
137.04
Total Assets (b USD) (on 06/30/2016)
5.446
Inception Date
01/30/2004
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
RYAN E LUDT
Last Dividend (on 06/21/2016)
0.429
Dividend Indicated Gross Yield
1.25%
Expense Ratio
0.09%
3 Mo Return
5.83%
3 Yr Return
15.30%
5 Yr Return
18.93%

Top Fund Holdings

Name Position Value % of Fund
4.79 m 581.46 m 10.68
10.72 m 377.62 m 6.93
4.82 m 277.75 m 5.10
1.65 m 233.20 m 4.28
2.90 m 213.31 m 3.92
2.44 m 211.96 m 3.89
1.31 m 198.79 m 3.65
2.37 m 198.09 m 3.64
2.80 m 173.29 m 3.18
685.65 k 158.45 m 2.91
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