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VHT
$327.15-0.61%
as of close, Oct 16, 2026
☾ AH $327.15 -0.61%
Vanguard Health Care ETFETF · Sectors
PeersSPYQQQNVDAAAPLMSFTAMZN

VHT — Vanguard Health Care ETF price, chart and key statistics

Technical analysis2
Overlay lines0
Addendum charts0
What would $1,000 invested in VHT be worth today? →
VHT returns: By year · By month · By week · Trailing

Fund facts#

Expense ratio
0.09%
Distribution yield
1.41%
YTD total return
+14.82%
YTD price return
+13.65%
Avg return 3Y
+12.74%
Avg return 5Y
+6.95%
AUM
$19.5B (shares as of 2026-02-28)
Issuer
Vanguard
52W low
$264.73
52W high
$331.77
Inception
2004-01-26

Performance · price return · as of 2026-10-16#

1D
-0.61%
5D
+2.55%
1M
+3.97%
3M
+7.56%
YTD
+13.65%
1Y
+22.91%
5Y
+31.68%

About VHT#

“Vanguard Health Care ETF, an exchange-traded share class of Vanguard Health Care Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of health care stocks.”

Tracks: MSCI US Investable Market IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗

Holdings#

401 holdings · top 10 = 52% · filed May 31, 2026

Top 10 holdings

CompanyWeight
1LLYEli Lilly and Company
13.6%
2JNJJohnson & Johnson
8.2%
3ABBVAbbVie Inc.
6.8%
4UNHUnitedHealth Group Incorporated Common Stock (DE)
4.9%
5MRKMerck & Co. Inc.
4.9%
6TMOThermo Fisher Scientific Inc.
3.5%
7AMGNAmgen Inc.
3.1%
8GILDGilead Sciences Inc.
2.6%
9ABTAbbott Laboratories
2.5%
10PFEPfizer Inc.
2.3%

Sector weights

SectorWeight
Healthcare
97.3%
Not on ChartRow
1.2%
Technology
0.9%
Industrials
0.4%
Consumer Discretionary
0.1%
Financials
0.0%
Consumer Staples
0.0%

Estimated portfolio characteristics

P/B
4.8
Dividend yield
1.33%
Earnings growth (TTM)
-18.8%

Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.

Annualized returns (CAGR)#

VHT

Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.

Fund flows#

VHT
VHT
VHT

Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.

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