ETFs/VHT
VHT
$284.96

Vanguard Health Care ETF

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Fund Essentials

Net Assets
$15.3B
Expense Ratio
0.09%
Dividend Yield
1.32%
Holdings
402
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.19%
1 Year+1.28%
3 Year+5.11%
5 Year+7.88%
10 Year+9.08%

Asset Allocation

Stocks: 95.95%
Bonds: 3.80%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly And Company10.33%
ABBVAbbvie Inc.5.76%
UNHUnited Healthcare Corp.4.94%
JNJJohnson & Johnson4.88%
ABTAbbott Laboratories3.92%
Top 10 Concentration: 44.13%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.32%
Frequency
Quarterly
Latest Distribution
$0.96
Jun 26, 2025
12M Distributions
11 payments
Total: $10.16

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+5.33%
YTD
+8.58%
1 Year
+8.58%
3 Year
+18.91%

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly And CompanyHealth Care10.33%
2ABBVAbbvie Inc.Health Care5.76%
3UNHUnited Healthcare Corp.Health Care4.94%
4JNJJohnson & JohnsonHealth Care4.88%
5ABTAbbott LaboratoriesHealth Care3.92%
6MRKMerck & Co. IncHealth Care3.54%
7TMOThermo Fisher Scientific IncHealth Care3.08%
8ISRGINTUITIVE SURGHealth Care2.69%
9AMGNAmgen Inc.Health Care2.55%
10PFEPfizer, Inc.Health Care2.44%