Quotes Snapshot > VHT
Vanguard Health Care Index Fund ETF Shares VHT:NYSE Arca
Last Price$234.72Cboe Real-Time Last Sale as of 1:13PM ET 7/01/22
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change-0.78(0.33%)
Bid (Size)$234.60 (200)
Ask (Size)$234.72 (100)
Day Low / High$233.26 - 236.18
Volume82.9 K
View portfolioPortfolio as of 04/30/2022
| Top 5 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Health Technology | 73.34% | UnitedHealth Group Inc ORD | 8.42% | ||
| Health Services | 18.36% | Johnson & Johnson ORD | 8.35% | ||
| Retail Trade | 2.23% | Pfizer Inc ORD | 4.84% | ||
| Distribution Services | 1.83% | Abbvie Inc ORD | 4.56% | ||
| Other | 1.44% | Eli Lilly and Co ORD | 4.17% | ||
| Concentration of Top 5 | 97.20% | Concentration of Top 5 | 30.34% | ||
Fund Profile
Fund Strategy
The Fund seeks to track the performance of a benchmark index that measures the investment return of health care stocks; specifically the MSCI U.S. Investable Market Health Care Index. This is an index of stocks of large-, mid-, and small-size U.S. companies within the health care sector.
| Fund Category | Sector Equity |
| Inception Date | 01/26/2004 |
| Manager | Nejman/Louie |
| Fund Classification | Health/Biotechnology Funds |
| Managed Since | 2015 |
| Other Managed Funds | VV VLCAX VIS VHCIX VLISX |
Lipper Leader Scorecard as of 05/31/2022
| Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
|---|---|---|---|---|---|
| Overall Rating(# of funds in category) |  99 | 99 | 12,373 |  99 | 55 |
| 3 Year Rating(# of funds in category) | 99 | 99 | 12,373 | 99 | 55 |
| 5 Year Rating(# of funds in category) | 92 | 92 | 11,135 | 92 | 49 |
| 10 Year Rating(# of funds in category) | 70 | 70 | 7,654 | 70 | 30 |
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Fund Highlights
| Price Open | $235.47 |
| Previous Close | $235.50 |
| 52 Week Range | $217.12 - 268.72 |
| Average Market Capitallization | 15.4 B |
| Shares Outstanding | 65.6 M |
| Net Asset Value | $235.33 |
| Total Net Assets | $15.8 B |
| Total Expense Ratio | 0.10 |
| Current Dividend / Current Yield | $0.77 / 1.30% |
| Dividend Ex-Date | 06/23/2022 |
| Dividend Pay-Date | 06/28/2022 |
Options Summary
| Call Open Interest (1d) |  |
| Put Open Interest (1d) | |
| Call Volume (1d) | |
| Put Volume (1d) | |
| Put Call Open Interest Ratio (1d) | |
| Put Call Volume Ratio (1d) | |
Risk Analysis
| Beta vs. S&P 500 | 0.77 |
| R-Squared vs. S&P 500 | 0.75 |
| Standard Deviation | 16.31% |
| Sharpe Ratio | 0.93 |