VHT — Vanguard Health Care ETF price, holdings and performance

Vanguard Health Care ETF

Vanguard Health Care ETF (AMEX: VHT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
315.85
-1.18-0.37%
VHTVanguard Health Care ETF·AMEX
315.85-0.37%
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Fund Snapshot
Category-Asset TypeSector EquityTagshealthcareReturn% 1Y24.80%Total Holdings411Perf Week1.64%
SponsorVanguardETF TypeTagssectorReturn% 3Y10.61%AUM$20.90BPerf Month-4.14%
Fund FamilyBond TypeTags-Return% 5Y5.68%NAV/shPerf Quarter12.64%
Index-Average MaturityTags-Return% 10Y52W High330.73 -4.50%Perf Half Y16.16%
Index WeightingCommodity TypeTags-Return% SI52W Low249.57 26.56%Perf YTD9.73%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.85% 1.03%Perf Year23.74%
Dividend TTM4.72 (1.50%)ESG TypeTags-Flows% 3M1.03%ATR (14)4.11Perf 3Y29.82%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-1.48%RSI (14)49.19Perf 5Y21.96%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.59Perf 10Y135.46%
Expense0.09%Growth/ValueSMA20-1.20%Flows% 3YRel Volume0.98Prev Close317.03
Inverse/LeveragedMarket CapSMA500.82%Flows% 5YAvg Volume237.82KPrice315.85
IPO DateJan 26, 2004Option/ShortYes / YesSMA2008.50%52W Range %82%Volume234,137Change-0.37%
Holdings Breakdown
View Holdings as
Stocks
100.0%Healthcare
0.0%Financial Services
0.0%Industrials
0.0%Technology
Assets Under Management
06.00B12.00B18.00B24.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-10-26
Sep-09-26
Sep-08-26
Sep-03-26
Sep-01-26
Aug-31-26
Aug-26-26
Aug-25-26
Aug-19-26
Aug-19-2605:10PM
Aug-18-26
Aug-17-26
Aug-13-26
Aug-11-26
Aug-11-2608:30PM
Fund

This exchange-traded fund endeavors to replicate the financial outcomes of a designated benchmark index, which assesses the investment appreciation of equities within the healthcare sector. It operates under a passive management style, generally utilizing a full replication strategy; however, a sampling approach may be adopted when necessitated by regulatory requirements. The fund's portfolio is comprised of shares from enterprises engaged in providing medical or health-related goods, services, technological innovations, or equipment.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.