Summary
- Current Price
- As of today, VHT price is $273.07, down -0.52% on
- Current Price vs All-Time High
- VHT price is currently -8.55% below its historical high of $298.61 set on
- Dividend Yield
- VHT current TTM dividend yield is 1.72%
- Next Ex-Dividend
- As of today, the next dividend for VHT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Health Care Index Fund ETF Shares |
| Assets Under Management | $20B |
| Expense Ratio | 0.09% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 282K 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $273.07 | |
| $270.71 | ||
| SMA 200 vs Price | -0.87% | |
| $283.75 | ||
| SMA 50 vs Price | +3.91% | |
| 0.58 | ||
| $4.12 | ||
| 44.06 | ||
| 18.75% | ||
| 17.59% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.99 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.72% | |
| Dividend | $4.70 |
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 | 99.59% |
| Consumer Defensive | 0.08% |
| 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 $0.99 per share. The last ex-dividend date was on March 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 5 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