Vanguard Health Care Inde...

NYSEArca: VHT · 即時價格 · USD
320.61
-5.66 (-1.73%)
收盤價: Aug 27, 2026, 3:59 PM

Vanguard Health Care Index Fund ETF Shares(VHT)ETF 價格、持股與分析

-1.73%
買價0
市值n/a
AUM20.9B
資產淨值326.13
貝他值0.57
EPS (ttm)不適用
本益比(ttm)30.17
分享出去54.3M
成立日期Jan 26, 2004
賣價329.36
成交量176,898
20 日平均成交量254,303
開盤價323.89
前收盤價326.27
當日區間322.74 - 325.46
52 週範圍249.57 - 330.75
持股不適用
總費用率0.09%

關於 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.

資產類別 Equity
股票代號 VHT
成立日期 Jan 26, 2004
提供者 Vanguard
交流 NYSEArca

熱門產業

類股重量%
Healthcare99.96%
Financial Services0.02%
Technology0.01%
Industrials0.01%
查看所有類股

十大持股 51.92 資產%

名稱代號重量
Eli Lilly And CoLLY13.37%
Johnson & JohnsonJNJ8.83%
Abbvie IncABBV6.43%
Unitedhealth Group I...UNH5.45%
Merck & Co IncMRK4.67%
Thermo Fisher Scient...TMO3.09%
Amgen IncAMGN3.01%
Abbott LaboratoriesABT2.67%
Gilead Sciences IncGILD2.34%
Pfizer IncPFE2.06%
查看更多持股

股利 股利殖利率 1.47%

前股利金額付款日期
Jun 24, 2026$0.9870不適用
Mar 24, 2026$0.9940不適用
Dec 17, 2025$1.6650不適用
Sep 24, 2025$1.0770不適用
Jun 26, 2025$0.9620不適用
股利完整歷史記錄