VHT

Fund Description
Seeks to track the performance of a benchmark index that measures the investment return of stocks in the health care sector. Passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies involved in providing medical or health care products services technology or equipment.
Fund Profile
Fund Name Vanguard Health Care ETF
Fund Exchange Ticker VHT
Fund Sponsor Vanguard
Fund ISIN US92204A5048
Net Expense Ratio 0.10 %
Fund Inception Date 26 January 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI US Investable Market Healthcare 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 15614.18 Million (USD)
1 Month Total Return -5.40 %
Year To Date Return -14.21 %
1 Year Total Return -7.67 %
3 Year Annualized Total Return 12.31 %
NAV 228.11
Share Outstanding 68,450,200
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITEDHEALTH GROUP INC UNH EQUI 0.0889968120
JOHNSON & JOHNSON JNJ EQUI 0.0775473496
PFIZER INC PFE EQUI 0.0463554726
ELI LILLY & CO LLY EQUI 0.0444386466
ABBVIE INC ABBV EQUI 0.0434019144
MERCK & CO. INC. MRK EQUI 0.0394276172
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0389934055
DANAHER CORP DHR EQUI 0.0340546084
ABBOTT LABORATORIES ABT EQUI 0.0328299489
BRISTOL-MYERS SQUIBB CO BMY EQUI 0.0262127792