NYSEArca - Delayed Quote USD

Vanguard Health Care Index Fund ETF Shares (VHT)

254.53 +1.20 (+0.47%)
At close: April 22 at 4:00 PM EDT
254.00 -0.53 (-0.21%)
Pre-Market: 6:41 AM EDT

Top 10 Holdings (48.61% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 10.08%
UNH
UnitedHealth Group Incorporated 7.35%
JNJ
Johnson & Johnson 6.11%
MRK
Merck & Co., Inc. 5.37%
ABBV
AbbVie Inc. 5.16%
TMO
Thermo Fisher Scientific Inc. 3.61%
ABT
Abbott Laboratories 3.17%
DHR
Danaher Corporation 2.81%
PFE
Pfizer Inc. 2.52%
AMGN
Amgen Inc. 2.44%

Sector Weightings

SectorVHT
Healthcare   99.57%
Industrials   0.06%
Technology   0.01%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.78%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.22
Price/Sales 0.52
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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 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.

ETF Overview

Category Health
Fund Family Vanguard
Net Assets 21.19B
YTD Daily Total Return 1.84%
Yield 1.28%
Legal Type Exchange Traded Fund

Related Tickers