VHT 253.97 ▲ 0.30% - Fund Analysis & Holdings - Stocknear

Vanguard Health Care ETF

AMEX: VHT · Real-Time Price · USD
253.97
0.77 (0.30%)
At close: Sep 29, 2025, 3:59 PM
252.75
-0.48%
After-hours: Sep 29, 2025, 07:56 PM EDT
0.30%
Bid 251
Market Cap 13.79B
AUM 17.6B
NAV 253.11
EPS (ttm) 10.65
PE Ratio (ttm) 23.85
Shares Out 54.3M
Inception Date Jan 26, 2004
Ask 254.26
Volume 235,335
Open 253.52
Previous Close 253.20
Day's Range 251.90 - 254.09
52-Week Range 234.11 - 283.73
Holdings 411
Expense Ratio 0.09%

About VHT

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.

Asset Class Health
Ticker Symbol VHT
Inception Date Jan 26, 2004
Provider Vanguard
Exchange AMEX

Top Sectors

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Top 10 Holdings 40.65% of assets

Name Symbol Weight
Eli Lilly And Compan... LLY 9.81%
Abbvie Inc. ABBV 5.19%
Johnson & Johnson JNJ 4.89%
Abbott Laboratories ABT 3.84%
Merck & Co., Inc. MRK 3.51%
Thermo Fisher Scient... TMO 3.09%
Intuitive Surgical, ... ISRG 2.82%
Boston Scientific Co... BSX 2.59%
Amgen Inc. AMGN 2.57%
Pfizer Inc. PFE 2.34%
View More Holdings

Dividends Dividend Yield 1.53%

Ex-Dividend Amount Payment Date
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
Full Dividend History