Vanguard Health Care (VHT)
VHT price chart
VHT fund facts
Returns and risk
Cost: expense ratio
On $10,000 invested that is about $9 a year in fund costs, taken out of the fund's assets.
Income: distributions
VHT top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Eli Lilly & Co LLY | 14.04% |
| 2 | Johnson & Johnson JNJ | 8.47% |
| 3 | AbbVie Inc ABBV | 6.09% |
| 4 | UnitedHealth Group Inc UNH | 5.45% |
| 5 | Merck & Co Inc MRK | 4.66% |
| 6 | Thermo Fisher Scientific Inc TMO | 2.93% |
| 7 | Amgen Inc AMGN | 2.87% |
| 8 | Gilead Sciences Inc GILD | 2.64% |
| 9 | Intuitive Surgical Inc ISRG | 2.38% |
| 10 | Pfizer Inc PFE | 2.35% |
X-Ray look-through
StocksXray scores 86% of VHT by weight (60 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 50 out of 100.
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What is VHT?
VHT is the Vanguard Health Care ETF, issued by Vanguard, listed on NYSE ARCA. By our rules it is classed as "Healthcare". Its latest SEC filing lists 407 holdings.
What is the expense ratio of VHT?
VHT charges 0.09% a year, according to its prospectus filed with the SEC on 30 Jun 2026. On $10,000 that is about $9 a year in fund costs.
Does VHT pay dividends?
Yes. VHT paid 4.62 per share over the last 12 months, quarterly, a trailing yield of 1.37% on today's price. The latest ex-dividend date was 23 Sep 2026.
What does VHT hold?
The largest holdings in the latest SEC filing are Eli Lilly & Co (14.0%), Johnson & Johnson (8.5%), AbbVie Inc (6.1%). The top 10 together make up 51.9% of the fund.
How has VHT performed?
Total return including distributions to 22 Oct 2026: 1 year +25.6%, 3 years +14.9% a year, 5 years +7.3% a year. Past performance does not guarantee future results.
How does StocksXray rate the stocks inside VHT?
We score 86% of the fund by weight (60 stocks) with our X-Ray Score: the weighted average is 50 out of 100. These are model estimates, not forecasts or advice.
Where the numbers come from
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.