• LAST PRICE
    266.75
  • TODAY'S CHANGE (%)
    Trending Down-0.26 (-0.10%)
  • Bid / Lots
    262.61/ 6
  • Ask / Lots
    269.66/ 6
  • Open / Previous Close
    268.67 / 267.01
  • Day Range
    Low 266.26
    High 268.67
  • 52 Week Range
    Low 222.27
    High 271.53
  • Volume
    96,914
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 268 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 267.01
TimeVolumeVHT
09:32 ET3918268.67
09:34 ET425267.175
09:36 ET450267.18
09:38 ET169267.253
09:39 ET325267.1125
09:41 ET187267.285
09:43 ET507267.2641
09:45 ET600267.42
09:50 ET300267.22
09:54 ET448266.8
09:56 ET500266.8
09:57 ET200267.19
09:59 ET100267.14
10:01 ET421267.0032
10:08 ET100266.665
10:10 ET289266.83
10:17 ET317267.2
10:21 ET244267.3
10:24 ET287267.13
10:26 ET166267.205
10:30 ET424267.1378
10:32 ET300267.24
10:35 ET122267.28
10:42 ET100267.52
10:48 ET1083267.235
10:53 ET302267.19
10:57 ET170267.335
11:00 ET104267.2851
11:02 ET201267.18
11:04 ET152267.16
11:06 ET100267.26
11:08 ET262267.3
11:09 ET357267.3
11:13 ET440267.33
11:15 ET332267.2083
11:18 ET100267.3311
11:20 ET443267.54
11:26 ET274267.4601
11:31 ET955267.3952
11:33 ET200267.41
11:56 ET100267.565
11:58 ET168267.545
12:00 ET202267.65
12:05 ET1315267.69
12:09 ET439267.51
12:12 ET100267.5351
12:20 ET615267.43
12:23 ET100267.35
12:25 ET276267.45
12:27 ET435267.3719
12:34 ET151267.18
12:43 ET161267.095
12:45 ET102267.0794
12:57 ET131267.21
12:59 ET100267.27
01:01 ET100267.35
01:03 ET100267.32
01:06 ET175267.46
01:08 ET105267.38
01:10 ET118267.365
01:12 ET500267.3527
01:17 ET215267.378
01:26 ET385267.3881
01:30 ET120267.4047
01:32 ET167267.375
01:33 ET915267.15
01:35 ET200267.2
01:37 ET100267.2646
01:39 ET100267.2
01:44 ET575267.18
01:46 ET100267.18
01:50 ET302267.155
01:51 ET600267.1347
01:53 ET427267.224
01:55 ET100267.16
01:57 ET600267.22
02:02 ET1122266.53
02:04 ET100266.83
02:06 ET600266.675
02:11 ET300266.85
02:13 ET100266.75
02:15 ET402266.98
02:18 ET131267.065
02:20 ET100267.04
02:22 ET100267.02
02:24 ET449267.01
02:26 ET150267.065
02:27 ET200267.2
02:29 ET122267.13
02:31 ET100267.06
02:33 ET470267.186
02:36 ET100266.9
02:38 ET200267.07
02:42 ET848267.055
02:44 ET300266.74
02:45 ET8493266.85
02:49 ET250266.44
02:51 ET126266.5851
02:58 ET125266.85
03:00 ET540266.836
03:02 ET100266.74
03:05 ET134267.03
03:07 ET100266.94
03:12 ET767267
03:14 ET100266.97
03:16 ET347267.25
03:20 ET100267.19
03:21 ET300267.42
03:23 ET100267.42
03:25 ET700266.615
03:27 ET5676266.63
03:30 ET504266.43
03:32 ET1138266.35
03:34 ET1672266.375
03:36 ET100266.46
03:39 ET300266.49
03:41 ET700266.401
03:43 ET800266.52
03:45 ET300266.55
03:48 ET100266.5806
03:50 ET100266.81
03:52 ET1000266.9
03:54 ET809267.1
03:56 ET1400267.17
03:57 ET456267.09
03:59 ET3481266.75
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/11/2024
DateDaily Premium/Discount
03/14/2024 0.01%
03/15/2024 0.00%
03/18/2024 -0.04%
03/19/2024 -0.04%
03/20/2024 -0.04%
03/21/2024 -0.04%
03/22/2024 -0.05%
03/25/2024 -0.03%
03/26/2024 0.05%
03/27/2024 0.04%
03/28/2024 Largest Discount-0.09%
04/01/2024 -0.07%
04/02/2024 -0.01%
04/03/2024 0.05%
04/04/2024 0.02%
04/05/2024 -0.07%
04/09/2024 -0.01%
04/10/2024 -0.03%
04/11/2024 -0.06%
04/12/2024 0.01%
04/15/2024 -0.07%
04/16/2024 0.06%
04/17/2024 0.04%
04/18/2024 0.00%
04/19/2024 -0.04%
04/22/2024 0.00%
04/23/2024 -0.02%
04/24/2024 0.03%
04/25/2024 -0.01%
04/26/2024 -0.06%
04/29/2024 -0.04%
04/30/2024 -0.05%
05/01/2024 -0.01%
05/02/2024 -0.05%
05/03/2024 -0.01%
05/06/2024 -0.02%
05/07/2024 -0.05%
05/08/2024 -0.06%
05/09/2024 0.01%
05/10/2024 -0.05%
05/13/2024 -0.01%
05/14/2024 -0.07%
05/15/2024 -0.02%
05/16/2024 0.03%
05/17/2024 -0.01%
05/20/2024 0.06%
05/21/2024 -0.01%
05/22/2024 -0.01%
05/23/2024 0.05%
05/24/2024 -0.03%
05/28/2024 -0.03%
05/30/2024 -0.02%
05/31/2024 Largest Premium0.11%
06/03/2024 -0.02%
06/04/2024 0.02%
06/05/2024 -0.03%
06/06/2024 -0.02%
06/07/2024 -0.05%
06/10/2024 0.07%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
99.5%
Non-US Stock
0.3%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Healthcare99.4%
Basic Mat.0.3%
Industrials0.1%
Financial Serv.s0.0%
Consumer Defensive0.0%
Technology0.0%
Communication Services0
Consumer Cyclical0
Energy0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
99.7%
Canada
0.1%
Europe
0.1%
Latin America
0.0%
Africa
0
Asia/Oceania
0
As of 2024-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesLLY
Eli Lilly and Co
Long
10.7%
-0.31%
$2.1B
United StatesUNH
UnitedHealth Group Inc
Long
7.6%
-0.31%
$1.5B
United StatesJNJ
Johnson & Johnson
Long
5.8%
-1.53%
$1.2B
United StatesMRK
Merck & Co Inc
Long
5.6%
-0.31%
$1.1B
United StatesABBV
AbbVie Inc
Long
4.9%
-0.31%
$975.2M
United StatesTMO
Thermo Fisher Scientific Inc
Long
3.7%
-0.30%
$746.3M
United StatesABT
Abbott Laboratories
Long
3.1%
-0.30%
$624.8M
United StatesDHR
Danaher Corp
Long
2.9%
-0.31%
$588.0M
United StatesAMGN
Amgen Inc
Long
2.5%
-0.31%
$497.9M
United StatesPFE
Pfizer Inc
Long
2.5%
-0.31%
$491.3M
As of 2024-06-11

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
5 out of 5 Stars
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI US IMI/Health Care 25-50 GR USD
Category
Sponsor
Vanguard Group Inc
Inception
January 26, 2004
As of 2024-04-30

The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50. The fund 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 GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Holding Details
Total Net Assets$17.5B
Shares Out.66.5M
Net Asset Value (NAV)$267.05
Prem/Discount to NAV-0.01%
P/E Ratio31.1
Dividend Yield1.58%
Dividend per Share4.23 USD
Ex-Dividend Date03/22/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleHealth
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.09%
Actual Mgmt. Expense Ratio (MER)0.10%