NYSEArca - Delayed Quote • USD
Vanguard Health Care Index Fund ETF Shares (VHT)
At close: May 3 at 4:00 PM EDT
After hours: May 3 at 6:40 PM EDT
Loading Chart for VHT
DELL
- Previous Close
257.14 - Open
258.89 - Bid 255.26 x 900
- Ask 261.33 x 900
- Day's Range
256.95 - 258.90 - 52 Week Range
222.27 - 271.53 - Volume
86,313 - Avg. Volume
170,954 - Net Assets 20.17B
- NAV 258.05
- PE Ratio (TTM) 23.40
- Yield 1.35%
- YTD Daily Total Return 3.24%
- 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
20.17B
Net Assets
2004-02-05
Inception Date
Performance Overview: VHT
Trailing returns as of 5/3/2024. Category is Health.
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Holdings: VHT
Top 10 Holdings (48.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVHT
Healthcare 99.57%
Basic Materials 0.28%
Industrials 0.06%
Consumer Defensive 0.04%
Financial Services 0.04%
Technology 0.01%
Real Estate 0.00%
Consumer Cyclical 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: VHT
Research Reports: VHT
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