• LAST PRICE
    238.19
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    234.98/ 6
  • Ask / Lots
    240.17/ 6
  • Open / Previous Close
    236.22 / 238.19
  • Day Range
    Low 234.56
    High 238.19
  • 52 Week Range
    Low 217.12
    High 268.72
  • Volume
    178,035
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 277 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 234.21
TimeVolumeVHT
09:32 ET11024235.915
09:34 ET1495235.5
09:36 ET312235.52
09:38 ET400234.7
09:39 ET2747234.83
09:41 ET1500235.48
09:43 ET636235.305
09:45 ET200235.225
09:48 ET548234.705
09:50 ET1528234.915
09:52 ET300234.99
09:54 ET1995234.894
09:56 ET458235.2799
09:57 ET1376235.17
09:59 ET500235.12
10:01 ET1200235.72
10:03 ET100236
10:06 ET500236.25
10:08 ET274236.1075
10:12 ET4200236.09
10:14 ET424236.03
10:15 ET100235.98
10:17 ET200236.44
10:19 ET300236.48
10:21 ET677236.5607
10:26 ET1140236.38
10:28 ET900236.215
10:30 ET1320236.27
10:32 ET205236.27
10:33 ET600236.06
10:35 ET635236.29
10:37 ET600236.06
10:42 ET225235.953
10:44 ET427236.16
10:46 ET100235.91
10:48 ET227236.1885
10:50 ET621236.1901
10:53 ET450235.95
10:55 ET100235.88
10:57 ET300235.93
11:02 ET100235.78
11:06 ET300236.055
11:08 ET541236.11
11:09 ET1000236.1189
11:13 ET500235.96
11:15 ET666235.68
11:22 ET200235.932
11:24 ET235235.9692
11:26 ET100235.975
11:27 ET100235.93
11:29 ET200235.97
11:31 ET325235.9
11:33 ET102236.11
11:38 ET307235.9813
11:45 ET700235.88
11:47 ET1100235.98
11:51 ET400235.95
11:54 ET200236.1399
11:58 ET293236.01
12:00 ET100235.97
12:02 ET300236.14
12:05 ET100236.25
12:07 ET104236.27
12:12 ET336236.2755
12:14 ET100236.302
12:16 ET211236.43
12:18 ET100236.315
12:20 ET300236.26
12:21 ET1228236.22
12:25 ET107236.1331
12:30 ET500236.32
12:32 ET100236.26
12:34 ET100236.31
12:36 ET768236.27
12:41 ET200236.3
12:43 ET230236.3559
12:45 ET261236.475
12:50 ET100236.32
12:52 ET100236.34
12:56 ET300236.3916
12:57 ET440236.535
01:01 ET403236.72
01:06 ET100236.68
01:10 ET100236.65
01:12 ET110236.7
01:17 ET100236.71
01:19 ET1000236.695
01:24 ET517236.74
01:26 ET100236.75
01:28 ET220236.7261
01:30 ET300236.79
01:33 ET130236.68
01:39 ET1018236.7501
01:42 ET100236.77
01:44 ET168236.89
01:46 ET250236.9204
01:48 ET995236.7912
01:53 ET100236.63
01:57 ET1274236.52
02:00 ET100236.4
02:02 ET200236.42
02:04 ET295236.565
02:06 ET700236.505
02:08 ET703236.44
02:15 ET1637236.52
02:20 ET290236.5694
02:24 ET170236.5659
02:26 ET100236.49
02:27 ET300236.447
02:29 ET303236.62
02:33 ET6117236.7
02:36 ET470236.65
02:40 ET580236.55
02:44 ET342236.67
02:47 ET100236.61
02:49 ET350236.79
02:51 ET200236.735
02:54 ET763236.84
02:56 ET1381236.862
03:00 ET114236.954
03:02 ET200236.9
03:07 ET323236.98
03:09 ET100236.98
03:12 ET400236.94
03:14 ET300236.93
03:16 ET700237.09
03:18 ET1100237.055
03:20 ET5031237.16
03:21 ET2908237.1
03:23 ET1860237.14
03:25 ET1165237.14
03:27 ET2750237.08
03:30 ET2860237.2
03:32 ET507237.19
03:34 ET1000237.23
03:36 ET529237.22
03:38 ET1968237.3
03:39 ET1452237.42
03:41 ET200237.47
03:43 ET17300237.74
03:45 ET1837237.74
03:50 ET218237.68
03:52 ET300237.89
03:54 ET210237.885
03:56 ET1023237.78
03:57 ET575237.78
03:59 ET1300238.19
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2022
DateDaily Premium/Discount
03/29/2022 -0.04%
03/30/2022 -0.02%
03/31/2022 -0.04%
04/01/2022 0.07%
04/04/2022 0.04%
04/05/2022 0.07%
04/06/2022 0.06%
04/07/2022 0.08%
04/08/2022 Largest Premium0.10%
04/11/2022 0.04%
04/12/2022 0.03%
04/13/2022 0.04%
04/14/2022 0.04%
04/18/2022 0.02%
04/19/2022 0.02%
04/20/2022 0.00%
04/21/2022 0.01%
04/22/2022 0.05%
04/25/2022 0.00%
04/26/2022 0.05%
04/27/2022 0.03%
04/28/2022 0.02%
04/29/2022 0.00%
05/02/2022 0.03%
05/03/2022 0.03%
05/04/2022 -0.01%
05/05/2022 0.05%
05/06/2022 0.01%
05/09/2022 0.04%
05/10/2022 0.07%
05/11/2022 -0.01%
05/12/2022 Largest Discount-0.08%
05/13/2022 -0.05%
05/16/2022 -0.03%
05/17/2022 0.00%
05/18/2022 0.03%
05/19/2022 -0.02%
05/20/2022 -0.02%
05/23/2022 0.00%
05/24/2022 0.04%
05/25/2022 0.04%
05/26/2022 0.06%
05/27/2022 -0.01%
05/31/2022 0.08%
06/01/2022 -0.03%
06/02/2022 0.01%
06/03/2022 0.02%
06/10/2022 0.03%
06/13/2022 0.02%
06/14/2022 0.09%
06/15/2022 0.01%
06/16/2022 0.07%
06/17/2022 -0.05%
06/21/2022 0.01%
06/22/2022 0.03%
06/23/2022 0.03%
06/24/2022 0.02%
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
99.7%
Non-US Stock
0.2%
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%
Technology0.0%
Consumer Cyclical0.0%
Consumer Defensive0.0%
Communication Services0
Energy0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
99.8%
Europe
0.0%
Canada
0.0%
Latin America
0.0%
Africa
0
Asia/Oceania
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesJNJ
Johnson & Johnson
Long
8.2%
-5.39%
$1.5B
United StatesUNH
UnitedHealth Group Inc
Long
8.1%
-5.37%
$1.5B
United StatesPFE
Pfizer Inc
Long
5.2%
-5.11%
$966.3M
United StatesABBV
AbbVie Inc
Long
4.5%
-5.23%
$844.5M
United StatesLLY
Eli Lilly and Co
Long
4.4%
-5.70%
$822.1M
United StatesMRK
Merck & Co Inc
Long
4.0%
-5.21%
$753.7M
United StatesTMO
Thermo Fisher Scientific Inc
Long
3.9%
-5.96%
$719.4M
United StatesABT
Abbott Laboratories
Long
3.6%
-5.53%
$671.2M
United StatesDHR
Danaher Corp
Long
3.1%
+0.09%
$580.9M
United StatesBMY
Bristol-Myers Squibb Co
Long
2.9%
-6.98%
$532.8M
As of 2022-06-16

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 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
5 out of 5 Stars
10 Year Rating
5 out of 5 Stars
As of 2022-05-31

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 2022-05-31

The investment seeks to track the performance of a benchmark index. 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 Global Industry Classification Standard (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$15.8B
Shares Out.66.8M
Net Asset Value (NAV)$238.14
Prem/Discount to NAV0.02%
P/E Ratio22.4
Dividend Yield1.35%
Dividend per Share3.21 USD
Ex-Dividend Date06/23/2022
Dividend Payment Date06/28/2022
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%