C
Vanguard Health Care Index Fund ETF Shares VHT
NYSE Arca
Recommendation
Hold
Closing Price
$243.75
NAV
$243.84
Total Assets
18.29B
Dividend Yield
1.56%
Turnover Ratio
4.00%
Expense Ratio
0.09%
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Weiss Ratings VHT - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Valuation VHT - NYSE Arca Click to
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Price $243.75
Company Info VHT - NYSE Arca Click to
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Provider Vanguard
Manager/Tenure (Years) Walter Nejman (9), Michelle Louie (7), Aaron Choi (0), 1 other
Website http://www.vanguard.com
Phone Number 877-662-7447
Fund Information VHT - NYSE Arca Click to
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Fund Name Vanguard Health Care Index Fund ETF Shares
Category Health
Sub-Category Healthcare Sector Equity
Prospectus Objective Specialty - Health
Inception Date Jan 26, 2004
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares VHT - NYSE Arca Click to
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Dividend Yield 1.56%
Dividend VHT - NYSE Arca Click to
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Dividend Yield (Forward) 1.65%
Asset Allocation VHT - NYSE Arca Click to
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Cash 3.11%
Stock 96.90%
U.S. Stock 96.62%
Non-U.S. Stock 0.28%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History VHT - NYSE Arca Click to
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7-Day Total Return 1.94%
30-Day Total Return -4.81%
60-Day Total Return -7.92%
90-Day Total Return -10.03%
Year to Date Total Return -3.53%
1-Year Total Return -5.58%
2-Year Total Return 6.41%
3-Year Total Return 5.36%
5-Year Total Return 32.91%
Price VHT - NYSE Arca Click to
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Closing Price $243.75
1-Month Low Price $236.71
1-Month High Price $253.23
52-Week Low Price $236.71
52-Week Low Price (Date) May 14, 2025
52-Week High Price $288.10
52-Week High Price (Date) Aug 30, 2024
NAV VHT - NYSE Arca Click to
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1-Month Low NAV $236.81
1-Month High NAV $253.32
52-Week Low NAV $236.81
52-Week Low NAV (Date) May 14, 2025
52-Week High NAV $288.15
52-Week High Price (Date) Aug 30, 2024
Beta / Standard Deviation VHT - NYSE Arca Click to
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Beta 1.00
Standard Deviation 13.60
Balance Sheet VHT - NYSE Arca Click to
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Total Assets 18.29B
Operating Ratios VHT - NYSE Arca Click to
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Expense Ratio 0.09%
Turnover Ratio 4.00%
Performance VHT - NYSE Arca Click to
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Last Bull Market Total Return 7.00%
Last Bear Market Total Return -7.22%