Vanguard Health Care Inde... (VHT)
NYSEArca: VHT
· Prix en temps réel · USD
316.68
+0.97 (0.31%)
À la clôture : Aug 12, 2026, 3:59 PM
315.88
-0.25%
Après-Bourse: 7:55 PM
Vanguard Health Care Index Fund ETF Shares (VHT) ETF Price, Holdings & Analysis
0.31% (1D)
| Bid | 314.13 |
| Capitalisation boursière | n/a |
| AUM | 20.9B |
| NAV | 315.84 |
| Bêta | 0.57 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.05 |
| Parts en circulation | 54.3M |
| Date de création | Jan 26, 2004 |
| Ask | 318.53 |
| Volume | 128,861 |
| Moy. Volume (20D) | 250,903 |
| Ouverture | 313.81 |
| Clôture précédente | 315.71 |
| Fourchette du jour | 312.00 - 317.43 |
| Intervalle de 52 semaines | 244.47 - 318.85 |
| Positions | n / A |
| Ratio de frais | 0.09% |
À propos 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.
Classe d’actifs Equity
Symbole boursier VHT
Date de création Jan 26, 2004
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 99.96% |
| Financial Services | 0.03% |
| Technology | 0.01% |
| Industrials | 0.01% |
10 principaux titres 52.11% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.49%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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