VHT ETF

$278.20

Fund Essentials - as of Dec 31, 2025

Net Assets
$17.7B
Expense Ratio
0.09%
Dividend Yield (Current)
1.57%
Holdings
420
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.34%
1 Year+10.58%
3 Year+9.75%
5 Year+7.23%
10 Year+11.12%

Asset Allocation

Stocks: 95.77%
Bonds: 4.10%
Cash: 0.01%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co12.59%
ABBVAbbvie Inc4.94%
JNJJohnson & Johnson4.49%
UNHUnitedHealth Group Incorporated4.09%
-Mktliq 2049-12-313.94%
Top 10 Concentration: 45.78%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Quarterly
Latest Distribution
$1.67
Dec 17, 2025
12M Distributions
3 payments
Total: $3.70

Peer Comparison

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VHT ETF Overview

VHT ETF (Vanguard Health Care ETF) is managed by Vanguard (US) with $17.66B in net assets. VHT expense ratio is 0.09%, holding 420 positions across sectors including Health Care, Other, Financials. Inception date: 2004-01-26.

VHT performance shows a YTD return of 2.34%. The 1-year return is 10.58% and the 5-year return is 7.23%. VHT dividend yield stands at 1.57%, paid quarterly.

VHT top holdings include Eli Lilly & Co (12.6%), Abbvie Inc (4.9%), Johnson & Johnson (4.5%), UnitedHealth Group Incorporated (4.1%), Mktliq 2049-12-31 (3.9%). View all VHT holdings, sector breakdown, or dividend history.

VHT can be compared against other funds using the overlap calculator or side-by-side comparison tool. VHT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.92%
YTD
+2.34%
1 Year
+10.58%
3 Year
+9.75%

Top 10 Holdings (45.8% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & CoHealth Care12.59%
2ABBVAbbvie IncHealth Care4.94%
3JNJJohnson & JohnsonHealth Care4.49%
4UNHUnitedHealth Group IncorporatedHealth Care4.09%
5-Mktliq 2049-12-31Other3.94%
6MRKMerck & Company IncHealth Care3.83%
7TMOThermo FisherHealth Care3.19%
8ABTAbbott LaboratoriesHealth Care3.18%
9ISRGINTUITIVE SURGHealth Care2.96%
10AMGNAmgen Inc.Health Care2.57%