Vanguard Health Care Inde... (VHT)
NYSEArca: VHT
· Echtzeitkurs · USD
316.68
+0.97 (0.31%)
Zum Schluss: Aug 12, 2026, 3:59 PM
315.86
-0.26%
Nachbörslich: 5:38 PM
Vanguard Health Care Index Fund ETF Shares (VHT) ETF Price, Holdings & Analysis
0.31% (1D)
| Geld | 314.13 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 20.9 Mrd |
| NAV | 316.83 |
| Beta | 0.57 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.05 |
| Ausstehende Anteile | 54.3 Mio |
| Auflagedatum | Jan 26, 2004 |
| Brief | 318.53 |
| Volumen | 128,861 |
| Ø Vol. (20D) | 250,903 |
| Eröffnung | 313.81 |
| Vortagesschluss | 315.71 |
| Tagesspanne | 312.00 - 317.43 |
| 52-Wk Range | 244.47 - 318.85 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über 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.
Anlageklasse Equity
Tickersymbol VHT
Auflagedatum Jan 26, 2004
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 99.96% |
| Financial Services | 0.03% |
| Technology | 0.01% |
| Industrials | 0.01% |
Top 10 Positionen 52.11% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.49%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.9870 | k.A. |
| Mar 24, 2026 | $0.9940 | k.A. |
| Dec 17, 2025 | $1.6650 | k.A. |
| Sep 24, 2025 | $1.0770 | k.A. |
| Jun 26, 2025 | $0.9620 | k.A. |
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