VHT

$288.64

Fund Essentials - as of Sep 30, 2025

Net Assets
$15.3B
Expense Ratio
0.09%
Dividend Yield (Current)
1.32%
Holdings
402
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.08%
3 Year+0.22%
5 Year+0.34%
10 Year+1.86%

Asset Allocation

Stocks: 95.95%
Bonds: 3.80%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.10.33%
ABBVAbbvie Inc.5.76%
UNHUnitedHealth Group Incorporated4.94%
JNJJohnson & Johnson4.88%
ABTAbbott Laboratories3.92%
Top 10 Concentration: 45.48%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Quarterly
Latest Distribution
$1.67
Dec 17, 2025
12M Distributions
4 payments
Total: $4.64

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.51%
YTD
+7.72%
1 Year
+7.72%
3 Year
+22.46%

Top 10 Holdings (45.5% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care10.33%
2ABBVAbbvie Inc.Health Care5.76%
3UNHUnitedHealth Group IncorporatedHealth Care4.94%
4JNJJohnson & JohnsonHealth Care4.88%
5ABTAbbott LaboratoriesHealth Care3.92%
6-Mktliq 2049-12-31Other3.79%
7MRKMerck & Co IncHealth Care3.54%
8TMOThermo Fisher Scientific IncHealth Care3.08%
9ISRGIntuitive Surgical Inc.Health Care2.69%
10AMGNAmgen Inc.Health Care2.55%