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

Vanguard Health Care ETF

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VHT:US

103.3000 USD 0.0099 0.01%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Vanguard Health Care ETF (VHT)

Open: 103.2100 High - Low: 103.9000 - 102.7500 Primary Exchange: NYSE Arca
Volume: 160,431 52-Week Range: 84.2800 - 111.1470 Beta vs M2US5HCI: 0.9959

ETF Chart for VHT

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  • VHT:US 103.3000
  • 1D
  • 1M
  • 1Y
103.2901
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 2014-04-17) 103.3200
Assets (M) (on 2014-03-31) 3,038.6580
Shares out (M) 27.82
Market Cap (M) 2,874.18
% Premium -0.02
Average 52-Week % Premium 0.0167
Fund Leveraged N

Dividends for VHT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 1.1360
Dividend Yield (ttm) 1.10%

Performance for VHT

1-Month -4.44% 1-Year +22.78%
3-Month -1.61% 3-Year +20.55%
Year To Date +2.18% 5-Year +21.22%
Expense Ratio 0.14

Top Fund Holdings for VHT

Filing Date: 03/31/2014
Name Position Value % of Total
Johnson & Johnson 3,584,936 352,148,263 10.368%
Pfizer Inc 8,235,073 264,510,545 7.787%
Merck & Co Inc 3,712,656 210,767,481 6.205%
Gilead Sciences Inc 1,948,269 138,054,341 4.064%
Amgen Inc 958,126 118,175,261 3.479%
Bristol-Myers Squibb Co 2,092,147 108,687,037 3.200%
UnitedHealth Group Inc 1,279,158 104,878,164 3.088%
AbbVie Inc 2,021,308 103,895,231 3.059%
Biogen Idec Inc 300,131 91,801,069 2.703%
Medtronic Inc 1,267,402 77,995,919 2.296%

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

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