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Vanguard Health Care Inde... (VHT)

NYSEArca: VHT · 실시간 가격 · USD

316.38

-0.30 (-0.09%)

종가 기준: Aug 13, 2026, 12:16 PM

-0.09% (1D)

매수호가	316.87
시가총액	n/a
운용자산	20.9B
순자산가치	315.84
베타	0.57
EPS (최근 12개월)	n/a
P/E (최근 12개월)	30.02
발행 주식수	54.3M
설정일	Jan 26, 2004

매도호가	316.94
거래량	86,170
평균 거래량 (20일)	249,579
시가	318.64
전일 종가	316.68
당일 변동폭	316.29 - 318.73
52주 변동폭	245.94 - 318.85
편입 종목	n/a
총보수	0.09%

VHT 정보

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.

자산군 Equity

종목코드 VHT

설정일 Jan 26, 2004

운용사 Vanguard

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Healthcare	99.96%
Financial Services	0.03%
Technology	0.01%
Industrials	0.01%

전체 섹터 보기

상위 10종목 자산의 52.11%

이름	종목코드	비중
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%

편입 종목 더 보기

배당 배당수익률 1.49%

배당락일	금액	지급일
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

전체 배당 이력

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