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Vanguard Health Care Index Fund;ETF logo

Vanguard Health Care Index Fund;ETF

ETP
ETP
Ticker: VHT
VHT

Price

Price

CHART BY

Data

TER

 
0.09%

Fund Volume

 
$16.56B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard Health Care Index Fund;ETF has so far distributed $0.994 in 2026. The next dividend will be paid on 30.06.2026

$2.029

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    45.24%
  • Medical Specialties
    24.45%
  • Biotechnology
    10.18%
  • Managed Health Care
    9.1%
  • Medical Distributors
    3.41%
  • Hospital/ Nursing Management
    1.79%
  • Drugstore Chains
    1.72%
  • Medical/ Nursing Services
    1.61%
  • Packaged Software
    0.63%
  • Other Pharmaceuticals
    0.39%
  • Services to the Health Industry
    0.37%
  • Miscellaneous Commercial Services
    0.33%
  • Investment Managers
    0.11%
  • Life/ Health Insurance
    0.06%

Sector Breakdown

  • Health Care
    97.67%
  • Consumer Staples
    1.72%
  • Other
    0.48%
  • Business services
    0.11%
  • Industrials
    0.02%
  • Information Technology
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    96.83%

  • 🇮🇪

    Ireland
    2.32%

  • 🏳️

    Other
    0.49%

  • 🇬🇧

    United Kingdom
    0.28%

  • 🇨🇦

    Canada
    0.04%

  • 🇳🇱

    Netherlands
    0.02%

  • 🇸🇬

    Singapore
    0.01%

  • 🇨🇭

    Switzerland
    0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard Health Care Index Fund;ETF?

The total expense ratio (TER) of Vanguard Health Care Index Fund;ETF is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard Health Care Index Fund;ETF?

Vanguard Health Care Index Fund;ETF has a fund volume of $16.56B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard Health Care Index Fund;ETF paying dividends?

Vanguard Health Care Index Fund;ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 26.03.2026, with an amount of $0.99.

What is the replication method used by Vanguard Health Care Index Fund;ETF?

Vanguard Health Care Index Fund;ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Vanguard Health Care Index Fund;ETF domiciled?

Vanguard Health Care Index Fund;ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$271.52$273.05
52W span
$237.33$298.43

Information

The fund tracks a market-cap-weighted index of US healthcare stocks.

Identifier

Primary Ticker
VHT

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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