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Vanguard Health Care Inde...

NYSEArca: VHT · Prix en temps réel · USD
318.84
+4.14 (1.32%)
À la clôture : Aug 18, 2026, 8:00 PM

Vanguard Health Care Index Fund ETF Shares (VHT) ETF Price, Holdings & Analysis

1.32%

Aucune donnée disponible

Bid0
Capitalisation boursièren/a
AUM20.9B
NAV314.30
Bêta0.57
EPS (ttm)n / A
Rapport PE (ttm)30.01
Parts en circulation54.3M
Date de créationJan 26, 2004
Ask0
Volume150,041
Moy. Volume (20D)252,342
Ouverture312.98
Clôture précédente314.70
Fourchette du jour312.00 - 315.60
Intervalle de 52 semaines249.57 - 319.00
Positionsn / A
Ratio de frais0.09%

À propos de VHT

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Classe d’actifs Equity
Symbole boursier VHT
Date de création Jan 26, 2004
Fournisseur Vanguard
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Healthcare99.96%
Financial Services0.03%
Technology0.01%
Industrials0.01%
Voir tous les secteurs

10 principaux titres 52.11% des actifs

NomSymbolePoids
Eli Lilly And CoLLY14.16%
Johnson & JohnsonJNJ8.87%
Abbvie IncABBV6.54%
Unitedhealth Group I...UNH5.55%
Merck & Co IncMRK4.67%
Amgen IncAMGN2.87%
Thermo Fisher Scient...TMO2.74%
Abbott LaboratoriesABT2.32%
Gilead Sciences IncGILD2.31%
Intuitive Surgical I...ISRG2.08%
Voir plus de titres

Dividendes Rendement du dividende 1.48%

Ex-dividendeMontantDate de paiement
Jun 24, 2026$0.9870n / A
Mar 24, 2026$0.9940n / A
Dec 17, 2025$1.6650n / A
Sep 24, 2025$1.0770n / A
Jun 26, 2025$0.9620n / A
Historique complet des dividendes