VHT
Vanguard Health Care ETF·ARCA
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Vanguard Health Care ETF Fundamentals
Assets Under Management
16.21BUSD
Fund Flows (1Y)
-610.04MUSD
Dividend Yield (TTM)
2.05%
Discount/Premium to NAV
-0.06%
Shares Outstanding
59.50M
Expense Ratio
0.09%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.44% | -4.71% | -4.71% | +4.05% | +14.98% | +19.45% |
NAV Total Return | -8.71% | -7.10% | -7.45% | +2.35% | +16.56% | +24.92% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
99.58%
0.39%
0.02%
0.01%
Category
Ratio
North America
99.58%
Europe
0.39%
Asia
0.02%
Latin America
0.01%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
LLY
Eli Lilly
13.12%
ABBV
Abbvie
5.15%
JNJ
Johnson & Johnson
4.67%
UNH
UnitedHealth Group
4.26%
Vanguard Market Liquidity Fund
4.10%
MRK
Merck
3.99%
TMO
Thermo Fisher
3.32%
ABT
Abbott Laboratories
3.31%
ISRG
Intuitive Surgical
3.08%
AMGN
Amgen
2.67%
Top 10 Weight 47.67%
402 Total Holdings
Is SPY better than VHT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.994 |
| 2025-12-17 | 2025-12-17 | 2025-12-19 | 1.665 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 1.077 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.962 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.940 |
| 2024-12-18 | 2024-12-18 | 2024-12-20 | 0.919 |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | 1.167 |
Show more
How Much Does VHT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VHT?
Fund Flows
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