Vanguard Health Care ETF (VHT)

NYSE Arca: VHTExchange-traded fund from Vanguard.

  • Expense ratio0.10%
  • Net assets$19.67B
  • Dividend yield1.50%
  • 1-year return+23.71%
  • Holdings406

VHT ETF price chart

VHT quote & trading statistics

VHT performance

Total return · as of October 17, 2026
  • YTD+15.47%
  • 1 year+23.71%
  • 3 years+13.23%/yr
  • 5 years+7.05%/yr
  • 10 years+10.98%/yr
1Y volatility
14.80%
3Y volatility
14.69%
3Y Sharpe ratio
0.57

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

VHT top 10 holdings

Vanguard Health Care ETF largest holdings by weight
#SymbolNameWeight
1LLYEli Lilly and Company13.26%
2JNJJohnson & Johnson8.95%
3ABBVAbbVie Inc6.43%
4MRKMerck & Company Inc4.76%
5UNHUnitedHealth Group Incorporated4.68%
6TMOThermo Fisher Scientific Inc3.55%
7AMGNAmgen Inc3.18%
8GILDGilead Sciences Inc2.57%
9ABTAbbott Laboratories2.37%
10PFEPfizer Inc2.18%

The top 10 holdings make up 51.9% of the fund (406 holdings in total). As of October 17, 2026.

VHT sector weights

Healthcare
99.9%

VHT region weights

North America
102.8%
United Kingdom
0.3%
Europe Developed
0.1%

VHT asset allocation

U.S. stocks
94.7%
Cash
0.4%
Non-U.S. stocks
0.3%
Other
0.2%

VHT market-cap breakdown

Large cap
54.3%
Mid cap
21.4%
Mega cap
13.3%
Small cap
8.6%
Micro cap
3.6%

About Vanguard Health Care ETF

The fund employs an indexing investment approach designed to track the performance of the index, 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.

VHT ETF FAQ

What is the VHT expense ratio?

Vanguard Health Care ETF has a net expense ratio of 0.10%, or $10.00 a year for every $10,000 invested.

How much money is in VHT?

Vanguard Health Care ETF has about $19.67B in net assets.

What are the top holdings of VHT?

The largest positions in VHT are Eli Lilly and Company (13.26%), Johnson & Johnson (8.95%), AbbVie Inc (6.43%). The fund holds 406 securities in total.

How has VHT performed?

VHT returned +23.71% over the past year and +7.05% a year over the past five years, including reinvested distributions.

Does VHT pay dividends?

VHT has a dividend yield of 1.50% and pays distributions na.

When was VHT launched?

Vanguard Health Care ETF began trading on January 26, 2004.

ETFs similar to VHT

Funds that track the same index or whose top-10 holdings overlap most with VHT's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to VHT, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
VHTVanguard Health Care ETF—0.10%$19.67B+23.71%
FHLCFidelity MSCI Health Care ETF98%0.07%$3.54B+25.78%
IYHiShares U.S. Healthcare ETF89%0.39%$4.34B+25.12%
TRUHVanEck Healthcare TruSector ETF87%—$615,962—
XLVHealth Care Select Sector SPDR Fund86%0.09%$44.31B+26.02%
RXLProShares Ultra Health Care73%0.93%$102.7M+49.40%
IXJiShares Global Healthcare ETF70%0.42%$4.52B+19.27%
PBPHPortfolio Building Block World Pharma and…68%—$1.09B—
JDOCJPMorgan Healthcare Leaders ETF67%0.68%$9.4M+17.75%