Profile
Name
Vanguard Health Care Index Fund ETF SharesAssets under management
$18 billionExpense ratio
0.09%Asset class
HealthDomicile
USInception date
January 26, 2004Net asset value
245K USDWebsite
http://investor.vanguard.comLast ex-dividend date
June 26, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
12.75 %
6.66 %
5.13 %
4.64 %
3.99 %
3.79 %
3.23 %
2.88 %
2.75 %
2.66 %
2.43 %
2.33 %
2.31 %
2.28 %
2.26 %
1.91 %
1.79 %
1.72 %
1.66 %
1.59 %
1.48 %
1.24 %
1.15 %
1.14 %
1.06 %
0.90 %
0.78 %
0.63 %
0.62 %
0.61 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
12.75 %
6.66 %
5.13 %
4.64 %
3.99 %
3.79 %
3.23 %
2.88 %
2.75 %
2.66 %
2.43 %
2.33 %
2.31 %
2.28 %
2.26 %
1.91 %
1.79 %
1.72 %
1.66 %
1.59 %
1.48 %
1.24 %
1.15 %
1.14 %
1.06 %
0.90 %
0.78 %
0.63 %
0.62 %
0.61 %
Analyst ratings
FAQ
- Does VHT pay dividends?
- What stocks are in VHT?
- What is the current assets under management for VHT?
- What is VHT average volume?
- What is VHT expense ratio?
- What is VHT inception date?
Does VHT pay dividends?
Yes, the Vanguard Health Care Index Fund ETF Shares does pays dividends, with
the most recent payment being
$0.96
per share. The last ex-dividend date was on June 26, 2025, 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 inlcudes 402 holdings, with 396 of them being companies from 8 different countries and 5 sectors. The most weighted holdings are Eli Lilly and Company (12.75%), UnitedHealth Group Incorporated (6.66%) and AbbVie (5.13%)
What is the current assets under management for VHT?
Assets under management of Vanguard Health Care Index Fund ETF Shares is $18B
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