VANGUARD HEALTH CARE ETF
VANGUARD HEALTH CARE ETF
Fund · US92204A5048 · VHT (ARCX)
Overview
247,76 USD
-0,70 % -1,75 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
29.07.2025 19:59

Current Prices from VANGUARD HEALTH CARE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VHT
USD
29.07.2025 19:59
247,76 USD
-1,75 USD
-0,70 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,73 % 0,31 % -2,73 % -7,88 % -10,09 % 20,86 %
Asset Allocation
AssetPercentage %
Stock US99,54 %
Stock non-US0,45 %
Cash0,01 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
JNJJohnson & Johnson 7,34 %
UNHUnitedHealth Group Incorporated 6,44 %
PFEPfizer Inc 3,70 %
ABTAbbott Laboratories 3,48 %
ABBVAbbVie Inc 3,37 %
TMOThermo Fisher Scientific Inc 3,37 %
MRKMerck & Co. Inc 3,33 %
LLYEli Lilly and Company 3,17 %
DHRDanaher Corporation 2,91 %
MDTMedtronic plc 2,83 %
Region Distribution
RegionPercentage %
North America99,73 %
Europe Developed0,22 %
Latin America0,04 %
United Kingdom0,02 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen99,57 %
Grundstoffe0,31 %
Industrieunternehmen0,05 %
Technologie0,05 %
Finanzdienstleistungen0,02 %
Verbrauchsgüter0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Basiskonsumgüter0,00 %

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 ARCX NYSE
ISIN US92204A5048
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 13 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
25.03.2025 0,94 USD
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

Ticker Symbols

Name Symbol
NYSE VHT

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