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Vanguard Health Care ETF

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VHT:US
NYSE Arca
129.78
USD
0.72
0.55%
As of 10:45:26 ET on 09/04/2015.
Open
128.87
Day Range
128.65 - 130.20
Volume
87,121
Previous Close
130.50
52Wk Range
91.31 - 146.00
1 Yr Return
12.47%
Open
128.87
Day Range
128.65 - 130.20
Volume
87,121
Previous Close
130.50
52Wk Range
91.31 - 146.00
1 Yr Return
12.47%
YTD Return
3.58%
NAV (on 09/03/2015)
130.56
Total Assets (b USD) (on 08/31/2015)
5.826
Inception Date
01/30/2004
Premium/Discount
-0.05%
Average 52-Week Premium
0.03%
Fund Managers
RYAN E LUDT
Last Dividend (on 12/18/2014)
1.285
Dividend Indicated Gross Yield
1.00%
Expense Ratio
0.12%
3 Mo Return
-6.63%
3 Yr Return
24.27%
5 Yr Return
22.05%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 5.08 m 509.18 m 7.93
Pfizer Inc 11.20 m 403.87 m 6.29
Gilead Sciences Inc 2.72 m 320.78 m 5.00
Merck & Co Inc 5.19 m 305.80 m 4.76
Amgen Inc 1.39 m 244.87 m 3.81
Allergan plc 688.11 k 227.87 m 3.55
AbbVie Inc 3.14 m 220.07 m 3.43
UnitedHealth Group Inc 1.74 m 211.57 m 3.29
Medtronic PLC 2.59 m 202.89 m 3.16
Bristol-Myers Squibb Co 3.04 m 199.37 m 3.10
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