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

Vanguard Health Care ETF

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VHT:US

127.7100 USD 1.9100 1.47%

As of 20:04:05 ET on 01/30/2015.

Snapshot for Vanguard Health Care ETF (VHT)

Open: 129.2700 High - Low: 129.9900 - 127.5000 Primary Exchange: NYSE Arca
Volume: 232,348 52-Week Range: 100.1100 - 131.3200 Beta vs M2US5HCI: 0.9882

ETF Chart for VHT

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  • VHT:US 127.7100
  • 1D
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  • 1Y
129.6200
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 2015-01-30) 127.5900
Assets (M) (on 2014-12-31) 4,232.6850
Shares out (M) 35.73
Market Cap (M) 4,562.53
% Premium 0.09
Average 52-Week % Premium 0.0168
Fund Leveraged N

Dividends for VHT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.2850
Dividend Yield (ttm) 1.01%

Performance for VHT

1-Month +1.69% 1-Year +25.24%
3-Month +4.25% 3-Year +27.64%
Year To Date +1.69% 5-Year +20.30%
Expense Ratio 0.12

Top Fund Holdings for VHT

Filing Date: 12/31/2014
Name Position Value % of Total
Johnson & Johnson 4,263,221 445,805,020 9.357%
Pfizer Inc 9,584,900 298,569,635 6.267%
Merck & Co Inc 4,360,416 247,628,025 5.198%
Gilead Sciences Inc 2,285,099 215,393,432 4.521%
Amgen Inc 1,148,225 182,900,760 3.839%
AbbVie Inc 2,406,052 157,452,043 3.305%
UnitedHealth Group Inc 1,468,782 148,479,172 3.117%
Bristol-Myers Squibb Co 2,506,088 147,934,375 3.105%
Celgene Corp 1,208,599 135,193,884 2.838%
Biogen Idec Inc 356,966 121,172,109 2.543%

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

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