ETFs Profile Summary

LAST PRICE
265.37
TODAY'S CHANGE (%)
Trending Up2.36 (0.90%)

Bid / Lots
265.25/ 96
Ask / Lots
268.07/ 7
Open / Previous Close
263.16 / 263.01
Day Range
Low 261.93
High 265.78
52 Week Range
Low 235.11
High 289.14
Volume
256,734
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 268 funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 263.01
Time	Volume	VHT
09:32 ET	9722	263
09:33 ET	400	262.39
09:35 ET	1100	262.52
09:37 ET	278	262.1262
09:39 ET	884	262.1
09:42 ET	856	262.25
09:44 ET	200	262.05
09:46 ET	1866	262.18
09:48 ET	1192	262.29
09:50 ET	334	262.38
09:51 ET	543	262.34
09:53 ET	100	262.42
09:55 ET	484	262.4516
09:57 ET	1062	262.34
10:00 ET	585	262.1
10:02 ET	400	262.085
10:04 ET	682	262.31
10:06 ET	749	262.31
10:08 ET	100	262.2
10:09 ET	4720	262.3899
10:11 ET	800	262.6
10:13 ET	300	262.735
10:15 ET	612	263
10:18 ET	200	262.9701
10:20 ET	100	262.81
10:24 ET	786	262.855
10:26 ET	1806	262.64
10:27 ET	600	262.75
10:29 ET	600	262.74
10:31 ET	366	262.68
10:33 ET	2013	262.68
10:36 ET	770	262.74
10:38 ET	221	262.77
10:42 ET	600	262.62
10:44 ET	410	262.825
10:45 ET	100	262.87
10:47 ET	1519	263.02
10:49 ET	1786	263.12
10:51 ET	106	263.0951
10:54 ET	412	263.07
10:56 ET	900	263.22
10:58 ET	100	263.25
11:00 ET	400	263.38
11:02 ET	100	263.38
11:03 ET	1100	263.38
11:05 ET	200	263.37
11:07 ET	100	263.41
11:09 ET	600	263.46
11:12 ET	500	263.4
11:14 ET	1058	263.55
11:16 ET	1224	263.65
11:18 ET	600	263.82
11:20 ET	100	263.83
11:21 ET	803	263.79
11:23 ET	1015	263.75
11:25 ET	400	263.96
11:27 ET	500	263.95
11:30 ET	2256	263.945
11:32 ET	200	263.95
11:34 ET	909	264.09
11:36 ET	1000	264.16
11:38 ET	1700	263.91
11:39 ET	700	264.0011
11:43 ET	400	263.89
11:45 ET	796	264.03
11:48 ET	685	263.92
11:50 ET	100	263.75
11:52 ET	355	263.795
11:54 ET	332	263.9199
11:57 ET	620	263.99
11:59 ET	100	264.03
12:03 ET	200	263.95
12:08 ET	100	263.86
12:10 ET	250	263.8227
12:12 ET	1197	263.9055
12:14 ET	480	263.92
12:15 ET	328	263.935
12:17 ET	350	263.94
12:19 ET	300	264.14
12:21 ET	500	264.11
12:24 ET	300	264.15
12:26 ET	600	264.22
12:28 ET	108	264.185
12:30 ET	731	264.474
12:32 ET	9257	264.47
12:33 ET	700	264.55
12:35 ET	322	264.52
12:37 ET	500	264.62
12:39 ET	258	264.66
12:42 ET	1175	264.775
12:44 ET	200	264.86
12:46 ET	1824	264.99
12:48 ET	1083	265.19
12:50 ET	1050	265.2
12:51 ET	250	265.16
12:55 ET	1152	265.48
12:57 ET	800	265.44
01:00 ET	200	265.3
01:02 ET	1425	265.24
01:04 ET	460	265.24
01:06 ET	1112	265.24
01:08 ET	1000	265.15
01:09 ET	2001	265.36
01:11 ET	363	265.4338
01:13 ET	2500	265.44
01:15 ET	100	265.3748
01:18 ET	400	265.37
01:22 ET	155	265.34
01:24 ET	300	265.43
01:27 ET	500	265.51
01:29 ET	600	265.45
01:31 ET	3744	265.6999
01:33 ET	900	265.65
01:36 ET	124	265.675
01:38 ET	100	265.65
01:40 ET	568	265.35
01:42 ET	619	265.36
01:45 ET	520	265.225
01:47 ET	1308	265.21
01:49 ET	977	265.13
01:54 ET	3149	265.1392
01:58 ET	419	265.1685
02:00 ET	209	265.18
02:02 ET	560	265.21
02:03 ET	300	265.25
02:05 ET	474	265.284
02:07 ET	100	265.31
02:09 ET	803	265.22
02:14 ET	200	265.05
02:16 ET	200	265.17
02:18 ET	1805	265.16
02:20 ET	976	265.18
02:21 ET	2628	265.129
02:23 ET	500	265.2
02:25 ET	10174	265.4
02:27 ET	283	265.425
02:30 ET	891	265.3608
02:32 ET	475	265.4
02:34 ET	1827	265.39
02:36 ET	100	265.42
02:38 ET	200	265.35
02:39 ET	100	265.33
02:41 ET	434	265.32
02:43 ET	100	265.29
02:45 ET	280	265.2
02:48 ET	100	265.24
02:50 ET	439	265.11
02:52 ET	300	265.14
02:54 ET	609	265.13
02:56 ET	603	265.18
02:59 ET	1300	265.13
03:01 ET	100	265.15
03:03 ET	605	265.195
03:06 ET	873	265.3099
03:08 ET	371	265.2126
03:10 ET	470	265.43
03:12 ET	263	265.37
03:14 ET	100	265.41
03:17 ET	300	265.26
03:19 ET	631	265.31
03:21 ET	621	265.34
03:24 ET	629	265.31
03:26 ET	608	265.32
03:28 ET	1478	265.38
03:30 ET	845	265.3701
03:32 ET	570	265.3287
03:33 ET	200	265.37
03:35 ET	3912	265.28
03:37 ET	488	265.15
03:39 ET	1720	265.08
03:42 ET	994	265.15
03:44 ET	908	265.1
03:46 ET	1179	265.27
03:48 ET	855	265.29
03:50 ET	1004	265.4
03:51 ET	1027	265.466188
03:53 ET	850	265.44
03:55 ET	17422	265.46
03:57 ET	800	265.34
04:00 ET	3389	265.37

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	-0.02%
08/27/2024	0.03%
08/28/2024	-0.02%
08/29/2024 Largest Premium	0.06%
08/30/2024	-0.02%
09/03/2024	0.04%
09/04/2024	-0.01%
09/05/2024	-0.04%
09/09/2024	-0.02%
09/10/2024	-0.01%
09/11/2024 Largest Discount	-0.12%
09/12/2024 Largest Premium	0.06%
09/13/2024	-0.03%
09/16/2024	0.00%
09/17/2024	0.05%
09/18/2024	-0.04%
09/19/2024	0.05%
09/20/2024	-0.02%
09/23/2024	0.02%
09/24/2024	0.01%
09/25/2024	-0.01%
09/26/2024	0.00%
09/27/2024	-0.05%
09/30/2024	0.01%
10/01/2024	-0.05%
10/02/2024	0.02%
10/03/2024	0.01%
10/04/2024	-0.04%
10/07/2024	0.04%
10/08/2024	0.03%
10/09/2024	0.02%
10/10/2024	0.03%
10/11/2024	0.01%
10/14/2024	0.03%
10/15/2024	0.02%
10/16/2024	0.01%
10/17/2024	0.03%
10/18/2024	0.03%
10/21/2024	0.02%
10/22/2024	0.03%
10/23/2024	-0.04%
10/24/2024	0.00%
10/25/2024	0.01%
10/28/2024	0.00%
10/29/2024	-0.02%
10/30/2024 Largest Premium	0.06%
10/31/2024	-0.04%
11/01/2024	-0.03%
11/04/2024	0.00%
11/05/2024	0.03%
11/06/2024	-0.03%
11/07/2024	0.04%
11/08/2024 Largest Premium	0.06%
11/11/2024	0.01%
11/12/2024	-0.02%
11/13/2024	0.04%
11/14/2024	-0.02%
11/15/2024	-0.03%
11/18/2024	0.01%
11/19/2024	0.05%
11/20/2024	-0.04%

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	97.2%
Cash	2.5%
Non-US Stock	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Healthcare	97.4%
Financial Serv.s	0.1%
Consumer Defensive	0.0%
Industrials	0.0%
Technology	0.0%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Energy	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	99.7%
Canada	0.1%
Europe	0.1%
Asia/Oceania	0.0%
Latin America	0.0%
Africa	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesLLY Eli Lilly and Co	Long	10.8%	-0.19%	$2.2B
United StatesUNH UnitedHealth Group Inc	Long	8.4%	-0.20%	$1.7B
United StatesABBV AbbVie Inc	Long	5.3%	-0.21%	$1.1B
United StatesJNJ Johnson & Johnson	Long	4.7%	-0.26%	$964.6M
United StatesMRK Merck & Co Inc	Long	4.0%	-0.21%	$821.4M
United StatesTMO Thermo Fisher Scientific Inc	Long	3.4%	-0.20%	$691.8M
United StatesABT Abbott Laboratories	Long	3.2%	-0.20%	$654.3M
United StatesISRG Intuitive Surgical Inc	Long	2.9%	-0.19%	$592.9M
United StatesAMGN Amgen Inc	Long	2.8%	-0.19%	$569.8M
United StatesDHR Danaher Corp	Long	2.6%	-0.20%	$543.3M
As of 2024-11-15

ManagedInvestmentETF11/10/24
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.
EtfValuationReport03/24/18
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 Table
Time Horizon	Star 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 2024-10-31

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	Health
Sponsor	Vanguard Group Inc
Inception	January 26, 2004
As of 2024-10-31

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	$17.7B
Shares Out.	65.4M
Net Asset Value (NAV)	$263.12
Prem/Discount to NAV	-0.04%
P/E Ratio	31.6
Dividend Yield	1.45%
Dividend per Share	3.85 USD
Ex-Dividend Date	09/27/2024
Dividend Payment Date	10/1/2024
Beta	---
Morningstar Investment Style	Health
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.09%
Actual Mgmt. Expense Ratio (MER)	---

Vanguard Health Care Index Fund ETF Shares
NYSE Arca:VHTUnited States

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