Summary
- Current Price
- As of today, VHT price is $341.20, down -2.86% on
- Current Price vs All-Time High
- VHT price is currently -3.84% below its historical high of $354.83 set on
- Dividend Yield
- VHT current TTM dividend yield is 1.35%
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Health Care Index Fund ETF Shares |
| Assets Under Management | $19.80B |
| Expense Ratio | 0.09% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 282.35K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LLY | 12.71% | |
| JNJ | 8.22% | |
| ABBV | 6.00% | |
| MRK | 4.20% | |
| UNH | 3.96% | |
| TMO | 3.33% | |
| ABT | 2.90% | |
| AMGN | 2.80% | |
| ISRG | 2.75% | |
| GILD | 2.68% | |
| PFE | 2.29% | |
| DHR | 2.15% | |
| BSX | 2.11% | |
| MDT | 2.01% | |
| SYK | 1.94% | |
| VRTX | 1.84% | |
| BMY | 1.71% | |
| MCK | 1.58% | |
| CVS | 1.44% | |
| HCA | 1.22% | |
| REGN | 1.18% | |
| ELV | 1.18% | |
| CI | 1.12% | |
| COR | 1.01% | |
| BDX | 0.89% | |
| ZTS | 0.84% | |
| IDXX | 0.82% | |
| CAH | 0.78% | |
| EW | 0.73% | |
| ALNY | 0.68% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $341.20 | |
| $297.32 | ||
| $323.36 | ||
| $302.51 | ||
| $325.26 | ||
| $6.57 | ||
| 0.38 | ||
| $6.28 | ||
| 60.40 | ||
| 25.82% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.97 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.35% | |
| Dividend Per Share | $4.61 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.87% |
| Ireland | 2.69% |
| United Kingdom | 0.18% |
| Canada | 0.05% |
| Singapore | 0.02% |
| Jersey | 0.02% |
| Costa Rica | 0.02% |
| Bermuda | 0.02% |
| Netherlands | 0.02% |
| Switzerland | 0.01% |
| Cayman Islands | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 99.67% |
| Financial Services | 0.03% |
| Technology | 0.01% |
| Industrials | 0.01% |
FAQ
- Does VHT pay dividends?
- Yes, the Vanguard Health Care Index Fund ETF Shares does pays dividends, with the most recent payment being $0.97 per share. The last ex-dividend date was on September 23, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in VHT?
- As of today, Vanguard Health Care Index Fund ETF Shares includes 416 holdings, with 408 of them being companies from 11 different countries and 4 sectors. The most weighted holdings are Eli Lilly and Company (12.71%), Johnson & Johnson (8.22%) and AbbVie Inc. (6%)
- What is the current assets under management for VHT?
- Assets under management of Vanguard Health Care Index Fund ETF Shares is $20B
- What is VHT average volume?
- Average volume of Vanguard Health Care Index Fund ETF Shares is $253K
- What is VHT expense ratio?
- Expense ratio of Vanguard Health Care Index Fund ETF Shares is 0.09%
- What is VHT inception date?
- Inception date of Vanguard Health Care Index Fund ETF Shares is January 26, 2004
Data Sources & References
- VHT Official Website investor.vanguard.com/investment-products/etfs/profile/vht
- VHT Profile on Yahoo Finance finance.yahoo.com/quote/VHT