Vanguard Health Care Inde... (VHT)
NYSEArca: VHT
· Precio en tiempo real · USD
315.83
-0.85 (-0.27%)
Al cierre: Aug 13, 2026, 3:51 PM
Vanguard Health Care Index Fund ETF Shares (VHT) ETF Price, Holdings & Analysis
-0.27% (1D)
| Precio de compra | 316.02 |
| Capitalización de mercado | n/a |
| AUM | 20.9B |
| NAV | 315.84 |
| Beta | 0.57 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 29.96 |
| Acciones en circulación | 54.3M |
| Fecha de inicio | Jan 26, 2004 |
| Precio de venta | 316.08 |
| Volumen | 192,385 |
| Volumen medio (20D) | 249,579 |
| Abierto | 318.64 |
| Cierre anterior | 316.68 |
| Rango del día | 315.44 - 318.73 |
| Rango de 52 semanas | 245.94 - 318.85 |
| Participaciones | n/a |
| Relación de gastos | 0.09% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil VHT
Fecha de inicio Jan 26, 2004
Proveedor Vanguard
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 99.96% |
| Financial Services | 0.03% |
| Technology | 0.01% |
| Industrials | 0.01% |
Las 10 principales participaciones 52.11% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.50%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
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