Vanguard Health Care Index Fund ETF Shares
VHT.NYSE ARCA
Vanguard Health Care Index Fund ETF Shares (NYSE ARCA:VHT.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Vanguard Health Care Index Fund ETF Shares’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:VHT.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Vanguard Health Care Index Fund ETF Shares.
VHT share price and chart
Last price | $282.74 | |
|---|---|---|
Change | -0.60 (-0.21%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 73,202 | |
Volume (4w avg) | 79,400 | |
Open | $283.69 | |
52 week range | $220.809 - $288.10 | |
Day range | $282.50 - $284.35 | |
Previous Close | $283.34 | |
Last Trade | 10 Sept, 8:22 pm UTC |
Category | Health | |
|---|---|---|
Total net assets | $18.57B | |
ISIN | US92204A5048 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 1.23% |
Beta | 0.73 | |
|---|---|---|
Sharpe ratio | 0.13 |
MGMT Fee | $0.001 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 2.069%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.297%NET ASSETS
Other 0.00%NET ASSETS
Stock US 97.659%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Healthcare99.6
- Basic Materials0.3
- Industrials0.1
- Consumer Defensive0.1
- Financial Services0.0
- Technology0.0
- Consumer Cyclicals0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America99.8
- Europe Developed0.1
- United Kingdom0.1
- Latin America0.0
- Asia Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Emerging0.0
On Vanguard Health Care Index Fund ETF Shares VHT.NYSE ARCA dividend history
Check out Vanguard Health Care Index Fund ETF Shares's dividend track record
Dividends over the past 5 years
8
6
4
2
0
$2.714
2020
$3.045
2021
$3.296
2022
$3.408
2023
$0.819
2024
Source: Grafa
Key Dividend Data
$0.819
Dividend Per Share (TTM)
1.23%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 22/03/24 | $0.819 | - | Quarterly | 27/03/24 |
| 19/12/23 | $0.895 | - | Quarterly | 22/12/23 |
| 28/09/23 | $0.877 | - | Quarterly | 03/10/23 |
| 29/06/23 | $0.877 | - | Quarterly | 05/07/23 |
| 24/03/23 | $0.759 | - | Quarterly | 29/03/23 |
VHT NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted