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VANGUARD HEALTH CARE ETF
Fund · US92204A5048 · VHT (ARCX)
271,26 USD
06.02.2025 21:59
Current Prices from VANGUARD HEALTH CARE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
VHT
|
USD
|
06.02.2025 21:59
|
271,26 USD
| 273,98 USD | -0,99 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,15 % | 5,90 % | -0,95 % | 0,46 % | 3,08 % | 38,47 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,54 % |
Stock non-US | 0,45 % |
Cash | 0,01 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
JNJ | Johnson & Johnson | 7,34 % | |
UNH | UnitedHealth Group Incorporated | 6,44 % | |
PFE | Pfizer Inc | 3,70 % | |
ABT | Abbott Laboratories | 3,48 % | |
ABBV | AbbVie Inc | 3,37 % | |
TMO | Thermo Fisher Scientific Inc | 3,37 % | |
MRK | Merck & Co. Inc | 3,33 % | |
LLY | Eli Lilly and Company | 3,17 % | |
DHR | Danaher Corporation | 2,91 % | |
MDT | Medtronic plc | 2,83 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,73 % |
Europe Developed | 0,22 % |
Latin America | 0,04 % |
United Kingdom | 0,02 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 99,57 % |
Grundstoffe | 0,31 % |
Industrieunternehmen | 0,05 % |
Technologie | 0,05 % |
Finanzdienstleistungen | 0,02 % |
Verbrauchsgüter | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for VANGUARD HEALTH CARE ETF Fund
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Health Care Index Fund ETF Shares
Fund Currency USD
Category Health
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 17,94 M EUR
Investment Strategy
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (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.
Company Data
Name VANGUARD HEALTH CARE ETF
Company Vanguard Health Care Index Fund
Symbol VHT
Primary Exchange
NYSE
ISIN US92204A5048
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 14 Mrd.
Country United States of America
Currency USD
Employees -
Address , Valley Forge
IPO Date 2004-01-30
Dividends from 'VANGUARD HEALTH CARE ETF'
Ex-Date | Dividend per Share |
---|---|
18.12.2024 | 0,92 USD |
27.09.2024 | 1,17 USD |
28.06.2024 | 0,97 USD |
22.03.2024 | 0,82 USD |
19.12.2023 | 0,89 USD |
28.09.2023 | 0,88 USD |
29.06.2023 | 0,88 USD |
24.03.2023 | 0,76 USD |
15.12.2022 | 0,98 USD |
28.09.2022 | 0,82 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | VHT |
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