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

Vanguard Health Care ETF

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VHT:US

123.7300 USD 0.5800 0.47%

As of 20:04:02 ET on 10/31/2014.

Snapshot for Vanguard Health Care ETF (VHT)

Open: 124.8800 High - Low: 124.8800 - 123.3460 Primary Exchange: NYSE Arca
Volume: 362,048 52-Week Range: 95.6850 - 124.8800 Beta vs M2US5HCI: 0.9976

ETF Chart for VHT

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  • VHT:US 123.7300
  • 1D
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  • 1Y
123.1500
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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 2014-10-30) 123.1100
Assets (M) (on 2014-09-30) 3,453.0910
Shares out (M) 30.72
Market Cap (M) 3,801.44
% Premium 0.03
Average 52-Week % Premium 0.0154
Fund Leveraged N

Dividends for VHT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 1.1360
Dividend Yield (ttm) 0.92%

Performance for VHT

1-Month +5.27% 1-Year +28.45%
3-Month +8.29% 3-Year +27.97%
Year To Date +21.81% 5-Year +21.98%
Expense Ratio 0.14

Top Fund Holdings for VHT

Filing Date: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 3,780,128 402,923,844 10.402%
Pfizer Inc 8,512,473 251,713,827 6.498%
Merck & Co Inc 3,904,659 231,468,186 5.976%
Gilead Sciences Inc 2,052,191 218,455,732 5.640%
Amgen Inc 1,014,384 142,480,377 3.678%
AbbVie Inc 2,130,531 123,059,471 3.177%
Bristol-Myers Squibb Co 2,220,432 113,641,710 2.934%
UnitedHealth Group Inc 1,312,937 113,240,816 2.924%
Biogen Idec Inc 317,826 105,140,019 2.714%
Celgene Corp 1,072,829 101,682,733 2.625%

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

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