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VHT

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 419 underlying holdings. This share class generates a stream of income by distributing dividends.

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$307.15
-$4.2 (-1.34%) yesterday
1:30 PM 07/30/26 Closed
1D price range
$303.91$307.42
52W price range
$239.11$313.05
YTD Perf.
+7.46%
YTD Flows
Annualized volatility
Fund AuM
€15.95B
Share class AuM
€15.95B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US92204A5048
TER
0.09%
Inception date
1/26/2004
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 30, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Healthcare
97.39%
Consumer Non-Cyclicals
1.94%
Unavailable
0.54%
Other
0.11%
Latest VHT news

FAQ about VHT

VHT is a Passive ETF. This ETF provides exposure to US Health Care Equities.
VHT tracks the MSCI US IMI Health Care 25/50 GTR Index - USD, through a full replication replication method.
VHT carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
VHT was introduced to the market on January 26, 2004. It trades on United States
Vanguard Health Care ETF, VHT, is provided by Vanguard. Learn more about Vanguard here.
VHT oversees €15.95B in assets as of July 30, 2026.
VHT follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 1.54%.
As of June 30, 2026, VHT has significant geographic allocations in USA and Ireland.
As of June 30, 2026, VHT focuses largely on Healthcare and Consumer Non-Cyclicals.
As of June 30, 2026, VHT holds 419 positions in its portfolio, with 61.42% of assets concentrated in its top 15 holdings.
As of June 30, 2026, VHT top three holdings include Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc..
The base currency of VHT is USD.
Data as of 06/30/26
Eli Lilly & Co.
14.16%
Johnson & Johnson
8.87%
AbbVie, Inc.
6.54%
UnitedHealth Group, Inc.
5.55%
Merck & Co., Inc.
4.67%
Amgen, Inc.
2.87%
Thermo Fisher Scientific, Inc.
2.74%
Abbott Laboratories
2.32%
Gilead Sciences, Inc.
2.31%
Intuitive Surgical, Inc.
2.08%

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