VHT ETF

VHT ETF
$323.15
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Fund Essentials - as of Aug 31, 2026

Net Assets
$19.1B
Expense Ratio
0.09%
Dividend Yield (Current)
1.46%
Holdings
414
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.51%
1 Year+23.62%
3 Year+11.08%
5 Year+5.66%
10 Year+10.83%

Asset Allocation

Stocks: 99.76%
Cash: 0.01%
Other: 0.23%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.12.82%
JNJJohnson & Johnson - Common8.74%
ABBVAbbvie Inc Accenture Plc, Class A6.27%
MRKMerck & Co5.05%
UNHUnited Health Group Inc.4.90%
Top 10 Concentration: 51.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Quarterly
Latest Distribution
$0.97
Sep 23, 2026
12M Distributions
4 payments
Total: $4.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VHT ETF Overview

VHT ETF (Vanguard Health Care ETF) is managed by Vanguard (US) with $19.10B in net assets. VHT expense ratio is 0.09%, holding 414 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2004-01-26.

VHT performance shows a YTD return of 10.51%. The 1-year return is 23.62% and the 5-year return is 5.66%. VHT dividend yield stands at 1.46%, paid quarterly.

VHT top holdings include Eli Lilly & Co. (12.8%), Johnson & Johnson - Common (8.7%), Abbvie Inc Accenture Plc, Class A (6.3%), Merck & Co (5.0%), United Health Group Inc. (4.9%). Go to all VHT holdings, VHT sectors, or VHT dividends.

VHT can be compared against other funds. Use VHT overlap to find shared positions, or VHT vs another fund for a side-by-side view. VHT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.91%
YTD
+10.51%
1 Year
+23.62%
3 Year
+11.08%

Top 10 Holdings (51.6% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care12.82%
2JNJJohnson & Johnson - CommonHealth Care8.74%
3ABBVAbbvie Inc Accenture Plc, Class AHealth Care6.27%
4MRKMerck & CoHealth Care5.05%
5UNHUnited Health Group Inc.Health Care4.90%
6AMGNAmgen Inc.Health Care3.21%
7TMOThermo Fisher Scientific IncHealth Care3.18%
8ABTAbbott LaboratoriesHealth Care2.66%
9GILDGilead SciencesHealth Care2.52%
10PFEPfizer, Inc.Health Care2.25%