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
304.99
+0.47+0.15%
OverviewShort InterestFilings
VHTVanguard Health Care ETF·AMEX
304.99+0.15%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeSector EquityTagshealthcareReturn% 1Y27.36%Total Holdings411Perf Week-0.70%
SponsorVanguardETF TypeTagssectorReturn% 3Y8.50%AUM$20.40BPerf Month-1.26%
Fund FamilyBond TypeTags-Return% 5Y5.15%NAV/shPerf Quarter12.24%
Index-Average MaturityTags-Return% 10Y52W High315.40 -3.30%Perf Half Y6.00%
Index WeightingCommodity TypeTags-Return% SI52W Low237.61 28.36%Perf YTD5.79%
Active/PassiveQuant TypeTags-Flows% 1M6.60%Volatility1.40% 1.34%Perf Year26.11%
Dividend TTM4.72 (1.55%)ESG TypeTags-Flows% 3M-3.83%ATR (14)4.98Perf 3Y22.85%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-3.61%RSI (14)54.10Perf 5Y20.14%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.59Perf 10Y122.77%
Expense0.09%Growth/ValueSMA20-0.04%Flows% 3YRel Volume1.16Prev Close304.52
Inverse/LeveragedMarket CapSMA503.66%Flows% 5YAvg Volume253.23KPrice304.99
IPO DateJan 26, 2004Option/ShortYes / YesSMA2007.05%52W Range %87%Volume294,587Change0.15%
Holdings Breakdown
View Holdings as
Stocks
99.2%Healthcare
0.4%Technology
0.0%Financial Services
0.0%Industrials
Bonds, Cash & Other
0.3%Cash & Others
Assets Under Management
06.00B12.00B18.00B24.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-30-26
Jul-30-2609:09AM
VHT vs. PBE: Which Health Care ETF Is the Better Buy?fool.com
Jul-29-26
Jul-29-2611:58PM
Health Care's Clean Bill Of BreadthSeekingAlpha
Jul-28-26
Jul-28-2608:20AM
Vanguard Health Care ETF Outperforms VanEck Biotech on Returns, Yield, and Feesfool.com
Jul-27-26
Jul-27-2604:31PM
UnitedHealth Pulls Back Post 52-Week High: Healthcare ETFs to Watchzacks.com
Jul-26-26
Jul-26-2601:44PM
Better Healthcare Sector ETF: Vanguard's Broad VHT vs. Invesco's Biotechnology-Focused IBBQfool.com
Jul-25-26
Jul-25-2608:25AM
Healthcare Systems' Liquidity ChallengeSeekingAlpha
Jul-23-26
Jul-23-2603:39PM
Which Healthcare ETF Is the Better Buy: Vanguard's VHT or Fidelity's FHLC?fool.com
08:15AM
Which Is the Better Healthcare ETF: First Trust's High-Conviction FBT or Vanguard's Low-Cost VHT?fool.com
Jul-22-26
Jul-22-2604:33PM
Which ETF Is Healthier for Your Portfolio: Vanguard Health Care ETF or iShares Pharmaceuticals ETF?fool.com
03:13PM
As Healthcare Rallies Is the Vanguard Health Care ETF of the Invesco Pharmaceuticals ETF the Better Fund for 2026?fool.com
Jul-17-26
Jul-17-2608:50AM
The Next Big Theme: July 2026SeekingAlpha
Jul-14-26
Jul-14-2610:56AM
Healthcare ETFs to Buy as JNJ Beats the Market With a 25% YTD Surgezacks.com
Jul-10-26
Jul-10-2602:30AM
Healthcare Investing: Finding Growth Beyond PharmaceuticalsSeekingAlpha
Jul-09-26
Jul-09-2609:00AM
How to Play Fresh U.S.-Iran Tensions With ETFs?zacks.com
08:15AM
Vanguard Health Care vs. VanEck Pharmaceutical: How Do These ETFs Stack Up?fool.com
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.

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