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VHT - ETF Fact Sheet

Vanguard Health Care ETF - USD

Fund Identification

Ticker

VHT

ISIN

US92204A5048

Main Metrics

Price

$324.33

Expense Ratio

0.09%

AuM

$19,583.31M

Tracking Difference

-0.11%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products, providers of basic health care services, and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research, development, production, and marketing of pharmaceuticals and biotechnology products.

VHT's historical prices, performance, and flows

0.02.04.06.08.0%
1m returns
6.45%
1m flows
$126M
* Net total returns
All data as of 2 September 2026

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VHT's characteristics

Manager

Manager statistics

319 funds, $5,166.47Bn in AUM

Benchmark

MSCI US IMI Health Care 25/50 GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VHT's exposure

Countries

USA
97.28%

Sectors

Healthcare
97.91%

Top 5 holdings

Eli Lilly & Co.
13.37%
Johnson & Johnson
8.83%
AbbVie, Inc.
6.43%
UnitedHealth Group, Inc.
5.45%
Merck & Co., Inc.
4.67%
Total holdings
413
Total weight of top 5
38.75%

ETF Education Center

8.0%