VHT ETF

VHT ETF
$322.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$18.3B
Expense Ratio
0.09%
Dividend Yield (Current)
1.54%
Holdings
840
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.25%
1 Year+28.40%
3 Year+8.86%
5 Year+5.13%
10 Year+9.94%

Asset Allocation

Stocks: 99.52%
Bonds: 0.10%
Cash: 0.01%
Other: 0.37%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.14.19%
JNJJohnson & Johnson - Common8.89%
ABBVAbbvie Inc.6.56%
UNHUnitedhealth Group Incorporated5.56%
MRKMerck & Company Inc4.68%
Top 10 Concentration: 52.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Quarterly
Latest Distribution
$0.99
Jun 24, 2026
12M Distributions
4 payments
Total: $4.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VHT ETF Overview

VHT ETF (Vanguard Health Care ETF) is managed by Vanguard (US) with $18.30B in net assets. VHT expense ratio is 0.09%, holding 840 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2004-01-26.

VHT performance shows a YTD return of 6.25%. The 1-year return is 28.40% and the 5-year return is 5.13%. VHT dividend yield stands at 1.54%, paid quarterly.

VHT top holdings include Eli Lilly & Co. (14.2%), Johnson & Johnson - Common (8.9%), Abbvie Inc. (6.6%), Unitedhealth Group Incorporated (5.6%), Merck & Company Inc (4.7%). Go to all VHT holdings, VHT sectors, or VHT dividends.

VHT can be compared against other funds. Use VHT overlap to find shared positions, or VHT vs another fund for a side-by-side view. VHT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.85%
YTD
+6.25%
1 Year
+28.40%
3 Year
+8.86%

Top 10 Holdings (52.2% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care14.19%
2JNJJohnson & Johnson - CommonHealth Care8.89%
3ABBVAbbvie Inc.Health Care6.56%
4UNHUnitedhealth Group IncorporatedHealth Care5.56%
5MRKMerck & Company IncHealth Care4.68%
6AMGNAmgen Inc.Health Care2.88%
7TMOThermo Fisherscientific Inc.Health Care2.74%
8ABTAbbott LaboratoriesHealth Care2.33%
9GILDGilead SciencesHealth Care2.31%
10ISRGINTUITIVE SURGHealth Care2.08%