VHT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VHT
Vanguard Health Care ETF
$310.74
-0.53 ▼ -0.17%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$310.74
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.09%
Annual operating cost
Net Assets (AUM)
$18.8B
about 26 trillion KRW
Holdings
422 items
Dividend Yield
1.52%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 22.64% | Total Holdings | 422 | Perf Week | -4.33% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 10.32% | AUM | $18.8B | Perf Month | -1.88% |
| Expense | 0.09% | NAV | $311.18 | Return% 5Y | 4.96% | 52W High | -6.05% | Perf Quarter | 8.35% |
| Dividend TTM | $4.72 (1.52%) | Div Gr. 3/5Y | 12.1% 11.34% | Return% 10Y | 10.44% | 52W Low | 24.51% | Perf Half Y | 12.1% |
| Flows% 1M | 0.47% | Flows% YTD | 0.56% | Return% SI | 9.94% | Volatility(W/M) | 0.96% 1.17% | Perf YTD | 7.95% |
| SMA20 | -3.16% | SMA50 | -0.56% | SMA200 | 6.95% | RSI (14) | 40.91 | Beta | 0.6 |
| IPO | 2004/1/30 | Prev Close | $311.27 | Perf Year | 19.54% | Avg Volume | 0.24M | Price | $310.74 |
ETF at a Glance
0.09% Total Expense Ratio Annual · lower is better
$18.8B AUM Assets Under Management
1.52% Dividend Rate Quarterly
422 Holdings Passive
Sector Distribution
Healthcare 166.0%
Financial 0.1%
Technology 0.0%
Industrials 0.0%
Top Holdings
Eli Lilly & Co 14.04%2 Eli Lilly & Co 12.54%3 
Johnson & Johnson 8.74%4 Johnson & Johnson 8.47%5 
AbbVie Inc 6.09%6 AbbVie Inc 6.08%7 
UnitedHealth Group Inc 5.45%8 
Merck & Co Inc 4.66%9 Merck & Co Inc 4.58%10 UnitedHealth Group Inc 3.94%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$311.18
Listed1/30/2004
Returns
1Y22.64%
3Y10.32%
5Y4.96%
10Y10.44%
Since Inception9.94%
Price Performance
1 Week-4.33%
1 Month-1.88%
3M8.35%
6M12.1%
YTD7.95%
1Y19.54%
vs 52W High-6.05%
vs 52W Low24.51%
Fund Flow
1 Month0.47%
3M2.11%
YTD0.56%
1Y1.81%
Trading Info
Volume161,269
Average Volume0.24M
Relative Volume0.67
Previous Close$311.27
Current Price$310.74
Technical
RSI (14)40.91
SMA 20-3.16%
SMA 50-0.56%
SMA 2006.95%
ATR4.47
Beta0.6
Volatility (Weekly/Monthly)0.96% / 1.17%
Dividend
Dividend Rate1.52%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.99
Related ETFs
Derivative ETFs
CUREDirexion Daily Healthcare Bull 3X ETF 
RXLProShares Ultra Health Care 2X Shares 
XLVIState Street Health Care Select Sector SPDR Premium Income ETF 
RXDProShares UltraShort Health Care -2x Shares -1×
TBXUDirexion Daily Biotech Top 5 Bull 2X ETF 
XLVXCorgi U.S. Healthcare 2x Daily ETF Similar ETFs
XLVState Street Health Care Select Sector SPDR ETF
XBIState Street SPDR S&P Biotech ETF
IYHiShares U.S. Healthcare ETF
FHLCFidelity MSCI Health Care Index ETF
IHIiShares U.S. Medical Devices ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +27.5% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 1.52% annually in dividends.
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ETFs holding this stock 9 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AVTM 0.00%
AAUA 0.00%
SSUS 0.00%
XCHG 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
CURE 166M RXL 95M XLVI 25M RXD 3M TBXU 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VHT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VHT have?
VHT holds a total of 422 securities, with an AUM of approximately $18.8B.
Does VHT pay dividends (distributions)?
VHT's distribution yield is approximately 1.52%.
What is the 52-week high and low for VHT?
VHT has recorded a 52-week high of $330.75 and a low of $249.57.
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