Vanguard Health Care ETF (VHT)
NYSEARCA: VHTVanguardHealthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VHT chart
Full chartKey facts
- Expense ratio
- 0.09%
- Assets (AUM)
- $21.81B
- Dividend yield
- 1.46%
- Holdings
- 10
- Inception
- Jan 26, 2004
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Health
- 52-week range
- 263.00 – 330.75
- Volume / Avg
- 249.92K / 210.78K
- Beta
- —
- Previous close
- 313.85
VHT ETF today
The Vanguard Health Care ETF (VHT) is an exchange-traded fund from Vanguard in the Health category. It charges an expense ratio of 0.09%, or $9.00 per year on a $10,000 investment, and manages $21.81 billion in assets. Its largest holding is Eli Lilly and Co (LLY) at 12.79% of assets, and the top 10 positions make up 51.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.46%. VHT launched on Jan 26, 2004.
Summary generated from market data by MetaCap's automated system. Methodology
VHT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | LLYEli Lilly and Co | 12.79% |
| 2 | JNJJohnson & Johnson | 8.72% |
| 3 | ABBVAbbVie Inc | 6.26% |
| 4 | MRKMerck & Co Inc | 5.04% |
| 5 | UNHUnitedHealth Group Inc | 4.89% |
| 6 | AMGNAmgen Inc | 3.21% |
| 7 | TMOThermo Fisher Scientific Inc | 3.17% |
| 8 | ABTAbbott Laboratories | 2.66% |
| 9 | GILDGilead Sciences Inc | 2.51% |
| 10 | PFEPfizer Inc | 2.24% |
Top 10 holdings: 51.5% of assets.
VHT performance
1 week
+1.17%
VHT price return, excluding dividends.
ETFs similar to VHT
VHT news
All VHT newsVHT ETF FAQ
What is the VHT price today?
VHT last traded at $319.01 as of Oct 9, 4:00 PM EDT, up 1.64% on the day.
What is VHT's expense ratio?
VHT has an expense ratio of 0.09%, which works out to about $9.00 per year for every $10,000 invested.
What are VHT's top holdings?
VHT's largest holdings are Eli Lilly and Co (12.79%), Johnson & Johnson (8.72%), AbbVie Inc (6.26%), Merck & Co Inc (5.04%), UnitedHealth Group Inc (4.89%). The top 10 make up 51.5% of the fund.
Does VHT pay a dividend?
Yes. VHT has a trailing dividend yield of 1.46%.
How big is VHT?
VHT has about $21.81 billion in assets under management spread across 10 holdings.