• LAST PRICE
    267.11
  • TODAY'S CHANGE (%)
    Trending Up0.12 (0.04%)
  • Bid / Lots
    265.00/ 1
  • Ask / Lots
    267.88/ 2
  • Open / Previous Close
    266.97 / 266.99
  • Day Range
    Low 265.83
    High 267.22
  • 52 Week Range
    Low 222.27
    High 271.53
  • Volume
    124,835
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 266 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 266.99
TimeVolumeVHT
09:32 ET15205266.57
09:34 ET900266.45
09:36 ET300266.2
09:38 ET312266.01
09:39 ET700265.83
09:41 ET820265.9974
09:45 ET2628266.19
09:48 ET425266.36
09:50 ET600266.37
09:52 ET600266.27
09:54 ET700266.335
09:56 ET767266.404
09:57 ET758266.38
09:59 ET2816266.3
10:01 ET995266.23
10:03 ET1981266.19
10:10 ET300266.07
10:14 ET150266.108
10:15 ET705266.0399
10:17 ET400265.96
10:19 ET227266.06
10:21 ET797266.14
10:24 ET200266.1
10:28 ET100266.01
10:30 ET657266.055
10:32 ET200266
10:33 ET101266.11
10:35 ET100266.12
10:37 ET611266.18
10:39 ET100266.15
10:42 ET149266.2263
10:44 ET100266.22
10:48 ET100266.28
10:50 ET120266.19
10:51 ET318266.165
10:53 ET147266.235
10:55 ET320266.275
11:02 ET817266.49
11:04 ET200266.43
11:06 ET500266.29
11:13 ET121266.29
11:18 ET184266.365
11:20 ET1625266.32
11:26 ET102266.2201
11:27 ET300266.24
11:29 ET200266.184
11:31 ET100266.15
11:33 ET400266.11
11:36 ET100266.14
11:38 ET104266.155
11:40 ET253266.15
11:44 ET390266.18
11:49 ET313266.24
11:54 ET300266.315
12:03 ET375266.4734
12:05 ET655266.42
12:07 ET100266.34
12:12 ET156266.54
12:14 ET358266.53
12:16 ET400266.5102
12:18 ET475266.46
12:20 ET180266.475
12:21 ET200266.4
12:23 ET242266.34
12:25 ET322266.405
12:34 ET498266.365
12:36 ET100266.5
12:41 ET100266.47
12:43 ET200266.41
12:45 ET300266.42
12:52 ET754266.593
12:54 ET308266.605
12:59 ET138266.6788
01:01 ET650266.705
01:06 ET113266.72
01:08 ET150266.73
01:10 ET188266.76
01:12 ET100266.741
01:14 ET300266.72
01:15 ET106266.76
01:17 ET180266.7369
01:19 ET2106266.69
01:21 ET800266.668
01:24 ET100266.6006
01:26 ET153266.625
01:32 ET175266.69
01:33 ET100266.614
01:35 ET400266.595
01:37 ET200266.6
01:42 ET100266.66
01:44 ET180266.718
01:46 ET300266.72
01:51 ET100266.77
01:53 ET100266.74
01:57 ET617266.695
02:00 ET349266.66
02:06 ET100266.59
02:08 ET399266.62
02:11 ET400266.55
02:13 ET600266.49
02:15 ET100266.49
02:22 ET232266.34
02:24 ET511266.3347
02:26 ET100266.47
02:31 ET312266.561
02:33 ET422266.6283
02:36 ET234266.5501
02:38 ET200266.5394
02:40 ET300266.4
02:44 ET384266.4001
02:47 ET213266.39
02:49 ET659266.45
02:51 ET100266.51
02:54 ET1868266.58
02:56 ET745266.56
03:00 ET356266.62
03:02 ET100266.59
03:03 ET300266.56
03:07 ET100266.58
03:09 ET100266.66
03:12 ET449266.75
03:14 ET200266.77
03:16 ET201266.7954
03:18 ET100266.81
03:20 ET369266.77
03:21 ET200266.85
03:23 ET100266.88
03:25 ET894266.931
03:27 ET100266.97
03:30 ET200266.94
03:32 ET400266.95
03:34 ET315266.95
03:36 ET400266.86
03:38 ET100266.8625
03:39 ET400266.87
03:41 ET100266.888
03:43 ET407266.7851
03:45 ET1405266.76
03:48 ET200266.83
03:52 ET300266.98
03:54 ET1286267.035
03:56 ET900267.05
03:57 ET862266.98
03:59 ET1530267.11
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/18/2024
DateDaily Premium/Discount
02/20/2024 -0.02%
02/21/2024 0.01%
02/22/2024 0.00%
02/23/2024 0.05%
02/26/2024 -0.04%
02/27/2024 0.05%
02/28/2024 0.05%
02/29/2024 Largest Discount-0.11%
03/01/2024 0.03%
03/04/2024 -0.04%
03/05/2024 -0.02%
03/06/2024 -0.01%
03/08/2024 0.04%
03/11/2024 0.03%
03/12/2024 0.01%
03/13/2024 -0.03%
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 -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 Largest Premium0.06%
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%
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 2024-05-15

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 2024-04-30

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$17.2B
Shares Out.66.7M
Net Asset Value (NAV)$267.13
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%