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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

136.6900 USD 1.2300 0.89%

As of 20:04:04 ET on 04/17/2015.

Snapshot for Vanguard Health Care ETF (VHT)

Open: 137.4300 High - Low: 137.5725 - 135.7800 Primary Exchange: NYSE Arca
Volume: 305,256 52-Week Range: 103.1500 - 140.3500 Beta vs M2US5HCI: 0.9891

ETF Chart for VHT

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  • VHT:US 136.6900
  • 1D
  • 1M
  • 1Y
137.9200
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 2015-04-17) 136.6700
Assets (M) (on 2015-03-31) 5,269.1758
Shares out (M) 39.39
Market Cap (M) 5,384.77
% Premium 0.01
Average 52-Week % Premium 0.0234
Fund Leveraged N

Dividends for VHT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.2850
Dividend Yield (ttm) 0.94%

Performance for VHT

1-Month +0.45% 1-Year +33.65%
3-Month +5.79% 3-Year +28.83%
Year To Date +8.84% 5-Year +21.15%
Expense Ratio 0.12

Top Fund Holdings for VHT

Filing Date: 03/31/2015
Name Position Value % of Total
Johnson & Johnson 5,039,419 506,965,551 8.598%
Pfizer Inc 11,343,483 394,639,774 6.693%
Merck & Co Inc 5,132,692 295,027,136 5.003%
Gilead Sciences Inc 2,716,170 266,537,762 4.520%
Amgen Inc 1,369,509 218,916,014 3.713%
UnitedHealth Group Inc 1,728,023 204,407,841 3.467%
Actavis plc 677,937 201,767,610 3.422%
Medtronic PLC 2,549,955 198,870,990 3.373%
Bristol-Myers Squibb Co 2,986,494 192,628,863 3.267%
Biogen Inc 425,170 179,523,781 3.045%

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

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