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
314.90
+2.78+0.89%
VHTVanguard Health Care ETF·AMEX
314.90+0.89%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeSector EquityTagshealthcareReturn% 1Y32.33%Total Holdings411Perf Week2.40%
SponsorVanguardETF TypeTagssectorReturn% 3Y10.10%AUM$20.40BPerf Month1.82%
Fund FamilyBond TypeTags-Return% 5Y5.46%NAV/shPerf Quarter15.14%
Index-Average MaturityTags-Return% 10Y52W High317.70 -0.88%Perf Half Y9.16%
Index WeightingCommodity TypeTags-Return% SI52W Low239.34 31.57%Perf YTD8.43%
Active/PassiveQuant TypeTags-Flows% 1M0.67%Volatility1.59% 1.42%Perf Year29.19%
Dividend TTM4.72 (1.50%)ESG TypeTags-Flows% 3M-1.59%ATR (14)5.02Perf 3Y27.08%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-1.49%RSI (14)63.16Perf 5Y21.72%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.59Perf 10Y127.82%
Expense0.09%Growth/ValueSMA202.33%Flows% 3YRel Volume0.46Prev Close312.12
Inverse/LeveragedMarket CapSMA505.36%Flows% 5YAvg Volume253.93KPrice314.90
IPO DateJan 26, 2004Option/ShortYes / YesSMA2009.41%52W Range %96%Volume116,747Change0.89%
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'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-07-26
Aug-07-2601:20AM
Jul-30-26
Jul-29-26
Jul-29-2611:58PM
Jul-28-26
Jul-27-26
Jul-26-26
Jul-25-26
Jul-25-2608:25AM
Jul-23-26
Jul-22-26
Jul-17-26
Jul-17-2608:50AM
Jul-14-26
Jul-10-26
Jul-09-26
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. Aggregate ownership shown above.