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Vanguard Health Care Inde... (VHT)
NYSEArca: VHT
· Цена в реальном времени · USD
318.84
+0.00 (0.00%)
На закрытии: Aug 18, 2026, 8:00 PM
Vanguard Health Care Index Fund ETF Shares (VHT) ETF Price, Holdings & Analysis
0.00% (1D)
Данные недоступны
| Покупка | 329.69 |
| Рыночная капитализация | n/a |
| AUM | 20.9B |
| NAV | 314.30 |
| Бета | 0.57 |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.01 |
| Акций в обращении | 54.3M |
| Дата запуска | Jan 26, 2004 |
| Продажа | 329.77 |
| Объём | 86,827 |
| Сред. объём (20Д) | 251,056 |
| Открытие | 323.52 |
| Пред. закрытие | 318.84 |
| Диапазон дня | 323.52 - 330.75 |
| Диапазон за 52 недели | 249.57 - 330.75 |
| Активы | н/д |
| Коэффициент расходов | 0.09% |
О 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.
Класс активов Equity
Тикер VHT
Дата запуска Jan 26, 2004
Управляющая компания Vanguard
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 99.96% |
| Financial Services | 0.03% |
| Technology | 0.01% |
| Industrials | 0.01% |
Топ-10 активов 52.11% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.48%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.9870 | н/д |
| Mar 24, 2026 | $0.9940 | н/д |
| Dec 17, 2025 | $1.6650 | н/д |
| Sep 24, 2025 | $1.0770 | н/д |
| Jun 26, 2025 | $0.9620 | н/д |
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