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

Vanguard Health Care ETF

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VHT:US

116.7600 USD 0.1000 0.09%

As of 11:11:00 ET on 08/28/2014.

Snapshot for Vanguard Health Care ETF (VHT)

Open: 116.6800 High - Low: 117.0201 - 116.3500 Primary Exchange: NYSE Arca
Volume: 64,900 52-Week Range: 89.2400 - 117.3000 Beta vs M2US5HCI: 0.9974

ETF Chart for VHT

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  • VHT:US 116.7610
  • 1D
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  • 1Y
116.8600
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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 2014-08-27) 116.8400
Assets (M) (on 2014-07-31) 3,085.5540
Shares out (M) 28.12
Market Cap (M) 3,286.53
% Premium 0.02
Average 52-Week % Premium 0.0119
Fund Leveraged N

Dividends for VHT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 1.1360
Dividend Yield (ttm) 0.97%

Performance for VHT

1-Month +3.51% 1-Year +31.80%
3-Month +8.29% 3-Year +28.60%
Year To Date +15.59% 5-Year +20.18%
Expense Ratio 0.14

Top Fund Holdings for VHT

Filing Date: 07/31/2014
Name Position Value % of Total
Johnson & Johnson 3,516,292 351,945,666 10.143%
Pfizer Inc 7,933,873 227,702,155 6.562%
Merck & Co Inc 3,655,164 207,394,005 5.977%
Gilead Sciences Inc 1,912,026 175,045,980 5.045%
Amgen Inc 938,506 119,556,279 3.446%
Bristol-Myers Squibb Co 2,051,253 103,834,427 2.992%
AbbVie Inc 1,974,588 103,349,936 2.978%
UnitedHealth Group Inc 1,229,572 99,656,811 2.872%
Biogen Idec Inc 293,839 98,256,823 2.832%
Celgene Corp 1,009,399 87,969,123 2.535%

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

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