Vanguard Health Care ETF (VHT)
AMEX: VHT
· Real-Time Price · USD
269.56
3.02 (1.13%)
At close: Oct 03, 2025, 3:59 PM
271.42
0.69%
After-hours: Oct 03, 2025, 07:31 PM EDT
1.13% (1D)
| Bid | 266.54 |
| Market Cap | 18.22B |
| AUM | 17.6B |
| NAV | 266.56 |
| EPS (ttm) | 10.65 |
| PE Ratio (ttm) | 25.31 |
| Shares Out | 67.61M |
| Inception Date | Jan 26, 2004 |
| Ask | 271.05 |
| Volume | 492,265 |
| Open | 267.30 |
| Previous Close | 266.54 |
| Day's Range | 267.30 - 271.89 |
| 52-Week Range | 234.11 - 283.73 |
| Holdings | 411 |
| Expense Ratio | 0.09% |
About VHT
Seeks to track the performance of a benchmark index that measures the investment return of stocks in the health care sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies involved in providing medical or health care products, services, technology, or equipment.
Asset Class Health
Ticker Symbol VHT
Inception Date Jan 26, 2004
Provider Vanguard
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 99.71% |
| Consumer Defensive | 0.23% |
| Financial Services | 0.05% |
| Industrials | 0.01% |
| Technology | 0.01% |
Top 10 Holdings 44.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly And Compan... | LLY | 10.16% |
| Abbvie Inc. | ABBV | 5.38% |
| Johnson & Johnson | JNJ | 5.07% |
| Unitedhealth Group I... | UNH | 4.55% |
| Abbott Laboratories | ABT | 3.97% |
| Merck & Co., Inc. | MRK | 3.64% |
| Thermo Fisher Scient... | TMO | 3.20% |
| Intuitive Surgical, ... | ISRG | 2.92% |
| Boston Scientific Co... | BSX | 2.69% |
| Amgen Inc. | AMGN | 2.66% |
Dividends Dividend Yield 1.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $1.0765 | Sep 26, 2025 |
| Jun 26, 2025 | $0.9619 | Jun 30, 2025 |
| Mar 25, 2025 | $0.9396 | Mar 27, 2025 |
| Dec 18, 2024 | $0.9188 | Dec 20, 2024 |
| Sep 27, 2024 | $1.1666 | Oct 1, 2024 |
