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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 12.3883%
AbbVie Inc ABBV 4.8459%
Johnson & Johnson JNJ 4.4240%
UnitedHealth Group Inc UNH 4.0196%
Cash 3.9259%
Merck & Co Inc MRK 3.7492%
Abbott Laboratories ABT 3.2122%
Thermo Fisher Scientific Inc TMO 3.1946%
Intuitive Surgical Inc ISRG 2.9436%
Amgen Inc AMGN 2.6630%
Top 10 Holdings Weight: 45.4%
Number of Holdings: 425
Shares Outstanding: 60,542,369
Total Net Assets: 17,419,250,000
NAV: 287.65
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Healthcare
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes