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VHT ETF · Vanguard Health Care ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.60%  | -7.81% | +9.62%  | +13.72% | +19.95%  | -0.95% | -0.95% | -5.86% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.81% | +9.62% | +13.72% | +19.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VHT ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VHT’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €785.31B |
VTI | Vanguard Total Stock Market ETF | €529.95B |
VEA | Vanguard FTSE Developed Markets ETF | €187.82B |
VUG | Vanguard Growth ETF | €182.92B |
VTV | Vanguard Value ETF | €145.77B |
Frequently asked questions about VHT
What does Vanguard Health Care ETF, VHT, invest in?
VHT is a Passive ETF. This ETF provides exposure to US Health Care Equities.
Which benchmark or index does VHT replicate?
VHT tracks the MSCI US IMI Health Care 25/50 GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VHT?
VHT carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was VHT launched?
VHT was introduced to the market on January 26, 2004. It trades on United States
Who is the ETF issuer of VHT?
Vanguard Health Care ETF, VHT, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VHT?
VHT oversees €13.72B in assets as of April 24, 2026.
How has VHT performed lately?
Based on data from April 24, 2026, VHT returned 0.60% over the past month, -7.81% over the last three months and -5.86% year-to-date.
What are the latest inflows or outflows for VHT?
As of April 24, 2026, VHT recorded net flows of -€47M over the last month and -€199M year-to-date.
Does VHT distribute dividends?
VHT follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.74%.
What are the main country or region exposures of VHT?
As of March 31, 2026, VHT has significant geographic allocations in USA and Ireland.
In which sector or theme does VHT invest in?
As of March 31, 2026, VHT focuses largely on Health Care.
How many securities does VHT hold and how diversified is it?
As of March 31, 2026, VHT holds 403 positions in its portfolio, with 60.60% of assets concentrated in its top 15 holdings.
What are the main positions in VHT?
As of March 31, 2026, VHT top three holdings include LILLY, JOHNSON&JOHNSON and ABBVIE.
What is the base currency of VHT?
The base currency of VHT is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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