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

Vanguard Health Care ETF

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VHT:US

126.4200 USD 2.6200 2.12%

As of 20:04:03 ET on 12/17/2014.

Snapshot for Vanguard Health Care ETF (VHT)

Open: 124.1500 High - Low: 126.6100 - 123.8000 Primary Exchange: NYSE Arca
Volume: 314,655 52-Week Range: 98.3000 - 131.0990 Beta vs M2US5HCI: 0.9949

ETF Chart for VHT

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  • VHT:US 126.4200
  • 1D
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  • 1Y
123.8000
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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 2014-12-17) 126.3400
Assets (M) (on 2014-11-28) 4,129.3780
Shares out (M) 33.22
Market Cap (M) 4,200.25
% Premium 0.06
Average 52-Week % Premium 0.0156
Fund Leveraged N

Dividends for VHT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.2850
Dividend Yield (ttm) 1.02%

Performance for VHT

1-Month +2.10% 1-Year +29.79%
3-Month +7.02% 3-Year +30.05%
Year To Date +25.04% 5-Year +20.21%
Expense Ratio 0.14

Top Fund Holdings for VHT

Filing Date: 11/30/2014
Name Position Value % of Total
Johnson & Johnson 4,124,008 446,423,866 9.716%
Pfizer Inc 9,272,038 288,823,984 6.286%
Merck & Co Inc 4,218,119 254,774,388 5.545%
Gilead Sciences Inc 2,210,562 221,763,580 4.826%
Amgen Inc 1,110,809 183,627,836 3.996%
AbbVie Inc 2,327,504 161,063,277 3.505%
Bristol-Myers Squibb Co 2,424,375 143,159,344 3.116%
UnitedHealth Group Inc 1,420,846 140,138,041 3.050%
Celgene Corp 1,169,176 132,923,619 2.893%
Biogen Idec Inc 345,316 106,250,280 2.312%

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

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