VHT 257.83 ▲ 0.43% - Fund Analysis & Holdings - Stocknear

Vanguard Health Care ETF

AMEX: VHT · Real-Time Price · USD
257.83
1.10 (0.43%)
At close: Sep 09, 2025, 11:30 AM
0.43%
Bid 256.82
Market Cap 14B
AUM 17B
NAV 257
EPS (ttm) 10.28
PE Ratio (ttm) 25.07
Shares Out 54.3M
Inception Date Jan 26, 2004
Ask 258.25
Volume 62.7K
Open 257.48
Previous Close 256.73
Day's Range 256.56 - 257.90
52-Week Range 234.11 - 288.68
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 43.28% of assets

Name Symbol Weight
Eli Lilly And Compan... LLY 10.48%
Abbvie Inc. ABBV 4.96%
Johnson & Johnson JNJ 4.87%
Unitedhealth Group I... UNH 4.01%
Abbott Laboratories ABT 3.85%
Merck & Co., Inc. MRK 3.46%
Thermo Fisher Scient... TMO 3.10%
Intuitive Surgical, ... ISRG 3.03%
Amgen Inc. AMGN 2.79%
Boston Scientific Co... BSX 2.73%
View More Holdings

Dividends Dividend Yield 1.61%

Ex-Dividend Amount Payment Date
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
Full Dividend History