AUM $18.60BER 0.09%NAV $271.13Holdings 411Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$267.95Day Range
$268.16$274.02
52-Week Range
$236.71$297.26
Avg Volume
211.1KDividend Yield
1.63%Expense Ratio
0.09%AUM
$18.60BShares Outstanding
68.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 99.38% |
| Cash & Others | 0.49% |
| Technology | 0.05% |
| Financial Services | 0.05% |
| Industrials | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.70% |
| Ireland | 2.42% |
| Other | 0.49% |
| United Kingdom | 0.22% |
| Canada | 0.05% |
| Bermuda | 0.03% |
| Netherlands | 0.02% |
| Jersey | 0.02% |
| Costa Rica | 0.02% |
| Singapore | 0.01% |
| Switzerland | 0.01% |
| Cayman Islands | 0.01% |
Fund Information
- Issuer
- Vanguard
- Category
- Healthcare
- Types
- Technology
- Inception Date
- Jan 26, 2004
- Exchange
- NYSE_ARCA
- Description
- Seeks to track the performance of a benchmark index that measures the investment return of stocks in the health care sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies involved in providing medical or health care products, services, technology, or equipment.
Similar ETFs
The Vanguard Health Care ETF (VHT) is an exchange-traded fund issued by Vanguard that launched on Jan 26, 2004. It currently manages $18.60B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 411 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 50.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 11.88% | 2,409,288 | $2.22B |
| 2 | JNJ | Johnson & Johnson | 9.33% | 7,123,556 | $1.74B |
| 3 | ABBV | AbbVie Inc | 6.18% | 5,298,882 | $1.15B |
| 4 | MRK | Merck & Co Inc | 4.80% | 7,441,565 | $895.1M |
| 5 | UNH | UnitedHealth Group Inc | 3.94% | 2,715,934 | $734.9M |
| 6 | AMGN | Amgen Inc | 3.04% | 1,614,414 | $568.0M |
| 7 | TMO | Thermo Fisher Scientific Inc | 2.97% | 1,126,435 | $553.7M |
| 8 | ABT | Abbott Laboratories | 2.87% | 5,213,601 | $535.3M |
| 9 | GILD | Gilead Sciences Inc | 2.78% | 3,719,626 | $518.4M |
| 10 | ISRG | Intuitive Surgical Inc | 2.63% | 1,062,817 | $489.9M |
| 11 | PFE | Pfizer Inc | 2.57% | 17,047,137 | $478.7M |
| 12 | BMY | Bristol-Myers Squibb Co | 1.98% | 6,103,688 | $370.2M |
| 13 | DHR | Danaher Corp | 1.94% | 1,905,992 | $361.4M |
| 14 | VRTX | Vertex Pharmaceuticals Inc | 1.82% | 760,646 | $339.7M |
| 15 | SYK | Stryker Corp | 1.82% | 1,031,868 | $339.1M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.80% | |
| 1W | +0.54% | |
| 1M | -1.12% | |
| 3M | -5.53% | |
| 6M | -3.86% | |
| YTD | -5.52% | |
| 1Y | +9.62% | |
| 3Y | +11.78% | |
| 5Y | +15.61% |
Moving Averages
20-Day MA
$272.31
Above 20-Day MA50-Day MA
$274.81
Below 50-Day MA200-Day MA
$273.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$297.26
Current Price
$272.81
52-Week Low
$236.71
$236.71$297.26
Current Yield
1.63%
Annual Dividend
$4.6978
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.9940 | Mar 26, 2026 |
| Dec 17, 2025 | $1.6654 | Dec 19, 2025 |
| Sep 24, 2025 | $1.0765 | Sep 26, 2025 |
| Jun 26, 2025 | $0.9619 | Jun 30, 2025 |
| Mar 25, 2025 | $0.9396 | Mar 27, 2025 |
| Dec 18, 2024 | $0.9188 | Dec 20, 2024 |
| Sep 27, 2024 | $1.1666 | Oct 1, 2024 |
| Jun 28, 2024 | $0.9656 | Jul 2, 2024 |
| Mar 22, 2024 | $0.8189 | Mar 27, 2024 |
| Dec 19, 2023 | $0.8947 | Dec 22, 2023 |
| Sep 28, 2023 | $0.8774 | Oct 3, 2023 |
| Jun 29, 2023 | $0.8774 | Jul 5, 2023 |
| Mar 24, 2023 | $0.7586 | Mar 29, 2023 |
| Dec 15, 2022 | $0.9796 | Dec 20, 2022 |
| Sep 28, 2022 | $0.8214 | Oct 3, 2022 |
| Jun 23, 2022 | $0.7729 | Jun 28, 2022 |
| Mar 24, 2022 | $0.7220 | Mar 29, 2022 |
| Dec 16, 2021 | $0.8182 | Dec 21, 2021 |
| Sep 29, 2021 | $0.8929 | Oct 4, 2021 |
| Jun 24, 2021 | $0.6985 | Jun 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VHT | Healthcare(207 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.60% | 0.84% |
| AUM | $18.60B | $1.23B | $2.38B |
| Dividend Yield | 1.63% | 3.25% | 10.82% |
| Avg Volume | 211.1K | 363.2K | 1.1M |
| Holdings | 411 | 177 | 113 |
| Performance | |||
| 1-Month Return | -2.03% | +3.73% | +24.42% |
| 6-Month Return | -1.57% | +8.95% | +13.15% |
| YTD Return | -6.91% | +3.72% | +19.70% |
| 1-Year Return | +9.18% | +29.81% | +67.71% |
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