NYSEArca - Delayed Quote USD

Vanguard Health Care Index Fund ETF Shares (VHT)

267.11 +0.12 (+0.04%)
At close: May 17 at 4:00 PM EDT
267.00 -0.11 (-0.04%)
After hours: May 17 at 6:20 PM EDT
Loading Chart for VHT
DELL
  • Previous Close 266.99
  • Open 266.97
  • Bid 265.00 x 900
  • Ask 267.88 x 800
  • Day's Range 265.83 - 267.21
  • 52 Week Range 222.27 - 271.53
  • Volume 124,801
  • Avg. Volume 167,530
  • Net Assets 20B
  • NAV 267.13
  • PE Ratio (TTM) 24.22
  • Yield 1.35%
  • YTD Daily Total Return 6.87%
  • Beta (5Y Monthly) 0.73
  • Expense Ratio (net) 0.10%

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Vanguard

Fund Family

Health

Fund Category

20B

Net Assets

2004-02-05

Inception Date

Performance Overview: VHT

Trailing returns as of 5/17/2024. Category is Health.

YTD Return

VHT
6.87%
Category
0.45%
 

1-Year Return

VHT
12.00%
Category
1.63%
 

3-Year Return

VHT
5.42%
Category
3.64%
 

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Holdings: VHT

Top 10 Holdings (49.30% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 10.70%
UNH
UnitedHealth Group Incorporated 7.59%
JNJ
Johnson & Johnson 5.84%
MRK
Merck & Co., Inc. 5.56%
ABBV
AbbVie Inc. 4.87%
TMO
Thermo Fisher Scientific Inc. 3.73%
ABT
Abbott Laboratories 3.12%
DHR
Danaher Corporation 2.94%
AMGN
Amgen Inc. 2.49%
PFE
Pfizer Inc. 2.46%

Sector Weightings

SectorVHT
Healthcare   99.60%
Industrials   0.06%
Technology   0.01%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: VHT

Research Reports: VHT

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