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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

132.5300 USD 2.5400 1.88%

As of 15:50:06 ET on 03/06/2015.

Snapshot for Vanguard Health Care ETF (VHT)

Open: 134.4900 High - Low: 134.4900 - 132.3900 Primary Exchange: NYSE Arca
Volume: 334,134 52-Week Range: 100.3100 - 135.6300 Beta vs M2US5HCI: 0.9887

ETF Chart for VHT

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  • VHT:US 132.5300
  • 1D
  • 1M
  • 1Y
135.0700
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 2015-03-05) 135.0000
Assets (M) (on 2015-02-27) 4,912.1960
Shares out (M) 37.38
Market Cap (M) 4,978.82
% Premium 0.05
Average 52-Week % Premium 0.0171
Fund Leveraged N

Dividends for VHT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.2850
Dividend Yield (ttm) 0.96%

Performance for VHT

1-Month +4.30% 1-Year +23.63%
3-Month +5.13% 3-Year +29.40%
Year To Date +7.55% 5-Year +20.95%
Expense Ratio 0.12

Top Fund Holdings for VHT

Filing Date: 01/31/2015
Name Position Value % of Total
Johnson & Johnson 4,564,230 457,061,992 8.877%
Pfizer Inc 10,261,802 320,681,313 6.228%
Merck & Co Inc 4,668,464 281,415,010 5.466%
Gilead Sciences Inc 2,446,502 256,466,805 4.981%
Amgen Inc 1,229,412 187,190,271 3.636%
UnitedHealth Group Inc 1,572,452 167,073,025 3.245%
Medtronic PLC 2,292,187 163,662,152 3.179%
Bristol-Myers Squibb Co 2,683,109 161,710,979 3.141%
AbbVie Inc 2,575,969 155,459,729 3.019%
Celgene Corp 1,293,981 154,190,776 2.995%

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

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