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

Vanguard Health Care ETF

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VHT:US

127.7800 USD 0.5900 0.46%

As of 17:15:05 ET on 11/28/2014.

Snapshot for Vanguard Health Care ETF (VHT)

Open: 127.6400 High - Low: 128.6189 - 127.5600 Primary Exchange: NYSE Arca
Volume: 214,671 52-Week Range: 98.0110 - 128.6189 Beta vs M2US5HCI: 0.9971

ETF Chart for VHT

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  • VHT:US 127.7800
  • 1D
  • 1M
  • 1Y
127.1900
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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 2014-11-28) 127.7500
Assets (M) (on 2014-10-31) 3,814.4590
Shares out (M) 32.12
Market Cap (M) 4,104.88
% Premium 0.02
Average 52-Week % Premium 0.0146
Fund Leveraged N

Dividends for VHT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 1.1360
Dividend Yield (ttm) 0.89%

Performance for VHT

1-Month +3.27% 1-Year +27.42%
3-Month +9.06% 3-Year +30.15%
Year To Date +26.39% 5-Year +20.86%
Expense Ratio 0.14

Top Fund Holdings for VHT

Filing Date: 10/31/2014
Name Position Value % of Total
Johnson & Johnson 3,937,893 424,426,108 9.928%
Pfizer Inc 8,819,330 264,138,934 6.179%
Gilead Sciences Inc 2,137,557 239,406,384 5.600%
Merck & Co Inc 4,067,712 235,683,233 5.513%
Amgen Inc 1,053,745 170,896,364 3.997%
AbbVie Inc 2,213,316 140,457,033 3.285%
Bristol-Myers Squibb Co 2,300,246 133,851,315 3.131%
UnitedHealth Group Inc 1,363,930 129,586,989 3.031%
Celgene Corp 1,114,701 119,373,330 2.792%
Biogen Idec Inc 329,249 105,715,269 2.473%

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

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