Expand VHT Menu
VHT MENU

VHT ETF Profile


Family: Vanguard
Name: Vanguard Health Care ETF
Inception Date: 26-Jan-2004
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Eli Lilly & Co LLY 12.5936%
AbbVie Inc ABBV 4.9422%
Johnson & Johnson JNJ 4.4871%
UnitedHealth Group Inc UNH 4.0919%
Cash 4.0590%
Merck & Co Inc MRK 3.8297%
Thermo Fisher Scientific Inc TMO 3.1872%
Abbott Laboratories ABT 3.1766%
Intuitive Surgical Inc ISRG 2.9573%
TRS:JOHNSON & JOHNSON USD 2026Aug31 2.6734%
Top 10 Holdings Weight: 46.0%
Number of Holdings: 423
Shares Outstanding: 59,959,260
Total Net Assets: 17,241,880,000
NAV: 287.52
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Healthcare
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes