Vanguard Health Care Inde...

259.91
-4.82 (-1.82%)
At close: Apr 01, 2025, 3:59 PM
259.82
-0.03%
After-hours: Apr 01, 2025, 07:49 PM EDT
-1.82%
Bid 259.06
Market Cap 14.11B
AUM 19.8B
NAV 266.78
EPS (ttm) 9.29
PE Ratio (ttm) 27.99
Shares Out 54.3M
Inception Date Jan 26, 2004
Ask 268
Volume 172.05K
Open 263.81
Previous Close 264.73
Day's Range 259.17 - 264.36
52-Week Range 250.07 - 289.14
Holdings 416
Expense Ratio 0.09%

About VHT

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Asset Class Domestic Stock - Sector-Specific
Ticker Symbol VHT
Inception Date Jan 26, 2004
Provider Vanguard

Top Sectors

All Sectors

Top 10 Holdings 49.31% of assets

Name Symbol Weight
Eli Lilly And Compan... LLY 12.23%
Unitedhealth Group I... UNH 7.19%
Abbvie Inc. ABBV 5.48%
Johnson & Johnson JNJ 4.87%
Abbott Laboratories ABT 3.94%
Merck & Co., Inc. MRK 3.66%
Intuitive Surgical, ... ISRG 3.36%
Thermo Fisher Scient... TMO 3.33%
Amgen Inc. AMGN 2.73%
Boston Scientific Co... BSX 2.52%
View More Holdings

Dividends Dividend Yield 1.51%

Ex-Dividend Amount Payment Date
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
Full Dividend History