Vanguard Health Care Inde... (VHT)
NYSEArca: VHT
· Real-Time Price · USD
316.68
+0.97 (0.31%)
At close: Aug 12, 2026, 3:59 PM
Vanguard Health Care Index Fund ETF Shares (VHT) ETF Price, Holdings & Analysis
0.31% (1D)
| Bid | 311.43 |
| Market Cap | n/a |
| AUM | 20.9B |
| NAV | 315.84 |
| Beta | 0.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.05 |
| Shares Out | 54.3M |
| Inception Date | Jan 26, 2004 |
| Ask | 0 |
| Volume | 128,861 |
| Avg. Volume (20D) | 250,903 |
| Open | 313.81 |
| Previous Close | 315.71 |
| Day's Range | 312.00 - 317.43 |
| 52-Week Range | 244.47 - 318.85 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About VHT
The fund employs an indexing investment approach designed to track the performance of the index, 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.
Asset Class Equity
Ticker Symbol VHT
Inception Date Jan 26, 2004
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 99.96% |
| Financial Services | 0.03% |
| Technology | 0.01% |
| Industrials | 0.01% |
Top 10 Holdings 52.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly And Co | LLY | 14.16% |
| Johnson & Johnson | JNJ | 8.87% |
| Abbvie Inc | ABBV | 6.54% |
| Unitedhealth Group I... | UNH | 5.55% |
| Merck & Co Inc | MRK | 4.67% |
| Amgen Inc | AMGN | 2.87% |
| Thermo Fisher Scient... | TMO | 2.74% |
| Abbott Laboratories | ABT | 2.32% |
| Gilead Sciences Inc | GILD | 2.31% |
| Intuitive Surgical I... | ISRG | 2.08% |
Dividends Dividend Yield 1.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.9870 | n/a |
| Mar 24, 2026 | $0.9940 | n/a |
| Dec 17, 2025 | $1.6650 | n/a |
| Sep 24, 2025 | $1.0770 | n/a |
| Jun 26, 2025 | $0.9620 | n/a |
Page 1 of 2