VHT

Vanguard Health Care ETF

VHT | AMEX
$317.79
+$1.94 (+0.61%)
Sep 21, 2026, 11:10 AM ET · Market open
+0.61%

Key Statistics

Market Cap 21.26B
AVG Volume 253.49K
AUM 18.6B
NAV 269.05
1D Range
315.61 318.31
52W Range
249.57 330.75

About VHT

Seeks to track the performance of a benchmark index that measures the investment return of stocks in the health care sector. Passively managed, using a full-replication strategy when possible and a sa...

Asset Class Sector Equity
Holdings 411
Inception Date Jan 25, 2004
Expense Ratio 0.09%
Domicile United States
ISIN US92204A5048
Provider Vanguard

Top Sectors

Sector Weight
Healthcare 99.95%
Financial Services 0.03%
Industrials 0.01%
Technology 0.01%

Top Holdings

36.12% of assets
Name Symbol Weight
Eli Lilly & Co LLY 11.88%
Johnson & Johnson JNJ 9.33%
Abbvie Inc ABBV 6.18%
Merck & Co Inc MRK 4.80%
Unitedhealth Group I... UNH 3.94%

Dividends

Yield 1.5%
Ex-Div Amount Pay Date
Jun 23, 26 $0.9868 Jun 25, 26
Mar 23, 26 $0.9940 Mar 25, 26
Dec 16, 25 $1.6654 Dec 18, 25
Sep 23, 25 $1.0765 Sep 25, 25
Jun 25, 25 $0.9619 Jun 29, 25

© 2026 bestshares.com. All rights reserved.