VHT ETF

$312.12

Fund Essentials - as of Apr 30, 2026

Net Assets
$17.8B
Expense Ratio
0.09%
Dividend Yield (Current)
1.64%
Holdings
414
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+4.32%
1 Year+22.49%
3 Year+8.67%
5 Year+5.50%
10 Year+10.32%

Asset Allocation

Stocks: 99.71%
Bonds: 0.12%
Cash: 0.01%
Other: 0.16%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
LLYEli Lilly And Company12.13%
JNJJOHNSON AND JOHNSON8.82%
ABBVAbbvie Inc Health Care6.03%
UNHUnited Health Group5.42%
MRKMerck & Co. Inc.4.38%
Top 10 Concentration: 50.49%Report Date: Apr 30, 2026
Download all 414 holdings for VHT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.64%
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
See how VHT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VHT ETF Overview

VHT ETF (Vanguard Health Care ETF) is managed by Vanguard (US) with $17.80B in net assets. VHT expense ratio is 0.09%, holding 414 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2004-01-26.

VHT performance shows a YTD return of 4.32%. The 1-year return is 22.49% and the 5-year return is 5.50%. VHT dividend yield stands at 1.64%, paid quarterly.

VHT top holdings include Eli Lilly And Company (12.1%), JOHNSON AND JOHNSON (8.8%), Abbvie Inc Health Care (6.0%), United Health Group (5.4%), Merck & Co. Inc. (4.4%). View all VHT holdings, sector breakdown, or dividend history.

VHT can be compared against other funds using the overlap calculator or side-by-side comparison tool. VHT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.33%
YTD
+4.32%
1 Year
+22.49%
3 Year
+8.67%

Top 10 Holdings (50.5% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly And CompanyHealth Care12.13%
2JNJJOHNSON AND JOHNSONHealth Care8.82%
3ABBVAbbvie Inc Health CareHealth Care6.03%
4UNHUnited Health GroupHealth Care5.42%
5MRKMerck & Co. Inc.Health Care4.38%
6AMGNAmgen Inc. ComHealth Care3.01%
7TMOThermo Fisher Scientific IncHealth Care2.91%
8GILDGilead Sciences IncHealth Care2.62%
9ISRGIntuitive Surgical Inc - CommonHealth Care2.62%
10ABTAbbott LaboratoriesHealth Care2.55%