Latest market price
341.27
-1.06-0.31%
VHTVanguard Health Care ETF·AMEX
341.27-0.31%
TA
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Fund Snapshot
Category—Asset TypeSector EquityTagshealthcareReturn% 1Y27.43%Total Holdings411Perf Week2.57%
SponsorVanguardETF TypeTagssectorReturn% 3Y16.73%AUM$21.80BPerf Month9.42%
Fund FamilyBond TypeTags—Return% 5Y7.32%NAV/shPerf Quarter11.90%
Index—Average MaturityTags—Return% 10Y52W High348.26 -2.01%Perf Half Y25.77%
Index WeightingCommodity TypeTags—Return% SI52W Low264.97 28.80%Perf YTD18.56%
Active/PassiveQuant TypeTags—Flows% 1M-5.19%Volatility1.60% 1.51%Perf Year26.44%
Dividend TTM4.61 (1.35%)ESG TypeTags—Flows% 3M-5.31%ATR (14)5.38Perf 3Y50.33%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD-7.16%RSI (14)68.60Perf 5Y33.86%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.56Perf 10Y166.51%
Expense0.09%Growth/ValueSMA203.98%Flows% 3YRel Volume1.79Prev Close342.33
Inverse/LeveragedMarket CapSMA505.87%Flows% 5YAvg Volume218.79KPrice341.27
IPO DateJan 26, 2004Option/ShortYes / YesSMA20015.09%52W Range %92%Volume392,022Change-0.31%
Holdings Breakdown
View Holdings as
Stocks
100.0%Healthcare
0.0%Financial Services
0.0%Industrials
0.0%Technology
Assets Under Management
06.00B12.00B18.00B24.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-28-26
Oct-26-26
Oct-26-2602:02AM
Oct-21-26
Oct-20-26
Oct-19-26
Oct-14-26
Oct-13-26
Oct-07-26
Oct-05-26
Oct-02-26
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.