Vanguard Health Care ETF (BMV:VHT)
Mexico · Delayed Price · Currency is MXN 4,665.00
0.00 (0.00%)
Last updated: Jun 26, 2025
-1.91% (1Y)
| Assets | 15.33B |
| Expense Ratio | 0.09% |
| PE Ratio | 20.85 |
| Dividend (ttm) | 78.51 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.08% |
| 1-Year Return | -1.91% |
| Volume | n/a |
| Open | 4,665.00 |
| Previous Close | 4,665.00 |
| Day's Range | 4,665.00 - 4,665.00 |
| 52-Week Low | 4,597.00 |
| 52-Week High | 5,687.00 |
| Beta | n/a |
| Holdings | 419 |
| Inception Date | Jan 26, 2004 |
About VHT
Vanguard Health Care ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across health care sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, by using full replication technique. Vanguard Health Care ETF was formed on January 26, 2004 and is domiciled in the United States.
Asset Class Equity
Category Health Care
Region North America
Stock Exchange Mexican Stock Exchange
Ticker Symbol VHT
Provider Vanguard
Index Tracked MSCI US IMI 25/50 Health Care
Performance
VHT had a total return of -1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.17%.
Top 10 Holdings
44.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 10.65% |
| AbbVie Inc. | ABBV | 4.99% |
| UnitedHealth Group Incorporated | UNH | 4.95% |
| Johnson & Johnson | JNJ | 4.70% |
| Abbott Laboratories | ABT | 4.15% |
| Intuitive Surgical, Inc. | ISRG | 3.55% |
| Merck & Co., Inc. | MRK | 3.47% |
| Mktliq 12/31/2049 | n/a | 2.80% |
| Boston Scientific Corporation | BSX | 2.79% |
| Amgen Inc. | AMGN | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | 18.20338 MXN | Jun 30, 2025 |
| Mar 25, 2025 | 18.88652 MXN | Mar 27, 2025 |
| Dec 18, 2024 | 18.60708 MXN | Dec 20, 2024 |
| Sep 27, 2024 | 22.81333 MXN | Oct 1, 2024 |
| Jun 28, 2024 | 17.71413 MXN | Jul 2, 2024 |
| Mar 22, 2024 | 13.72599 MXN | Mar 27, 2024 |