New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
VHT ETF · Vanguard Health Care ETF
The VHT Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: MSCI US IMI Health Care 25/50 Index. The VHT ETF provides physical exposure, so by buying it you actually own parts of all the 408 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Health Care1M perf.-1.74%
Last price
$282.75
1M perf.
-1.42%
1M flows
-€64M
AuM
€14.57B
E/R
0.09%
Rating
ESG Consensus®
VHT
$282.75
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
Create a free account to view the flows graph
VHT
$283.46
+0.11%
US Health Care
+0.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.42%  | +0.11% | +7.50% | +30.03%  | +36.00% | -4.11% | -1.50% | -1.50% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$283.44
1D NAV change
-0.68%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
408
Inception date
1/26/2004
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Vanguard Health Care ETF 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 Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products, providers of basic health care services, and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research, development, production, and marketing of pharmaceuticals and biotechnology products.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
FHLC
1M perf.
-1.23%
E/R
0.08%
IYH
1M perf.
-1.36%
E/R
0.38%
XUHC
1M perf.
-1.32%
E/R
0.12%
XLV
1M perf.
-1.40%
E/R
0.08%
SXLV
1M perf.
-1.43%
E/R
0.15%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.11% | +7.50% | +30.03% | +36.00% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.69%
Ireland
2.69%
Unavailable
0.22%
Other
0.40%
Sectors
Health Care
97.30%
Unavailable
2.70%
Diversification
Total weight of top 15 holdings out of 408
Top 15 holdings
Data as of January 31, 2026
LILLY
JOHNSON&JOHNSON
ABBVIE
MERCK & CO INC
UNITEDHEALTH GRP
THERMO FISHER SCIENTIFIC
ABBOTT LABS
AMGEN-T
Create a free account to view top holdings
INTUITIVE SURGICAL
GILEAD SCIENCES
PFIZER
DANAHER
BOSTON SCIENTIFIC
MEDTRONIC PLC
STRYKER
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI US IMI Health Care 25/50 GTR Index - USD
Index ticker
M5US5HCI Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.81T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €741.98B |
VTI | Vanguard Total Stock Market ETF | €498.89B |
VEA | Vanguard FTSE Developed Markets ETF | €181.2B |
VUG | Vanguard Growth ETF | €169.7B |
VTV | Vanguard Value ETF | €144.92B |
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 €14.57B in assets as of March 10, 2026.
How has VHT performed lately?
Based on data from March 10, 2026, VHT returned -1.42% over the past month, 0.11% over the last three months and -1.50% year-to-date.
What are the latest inflows or outflows for VHT?
As of March 10, 2026, VHT recorded net flows of -€64M over the last month and -€128M year-to-date.
Does VHT distribute dividends?
VHT follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.64%.
What are the main country or region exposures of VHT?
As of January 31, 2026, VHT has significant geographic allocations in USA and Ireland.
In which sector or theme does VHT invest in?
As of January 31, 2026, VHT focuses largely on Health Care.
How many securities does VHT hold and how diversified is it?
As of January 31, 2026, VHT holds 408 positions in its portfolio, with 60.02% of assets concentrated in its top 15 holdings.
What are the main positions in VHT?
As of January 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.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
