Vanguard Health Care ETF (BMV:VHT)
Mexico · Delayed Price · Currency is MXN 5,299.00
0.00 (0.00%)
At close: Dec 3, 2025
-4.52% (1Y)
| Assets | 316.68B |
| Expense Ratio | 0.09% |
| PE Ratio | 22.12 |
| Dividend (ttm) | 75.43 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.49% |
| 1-Year Return | -3.06% |
| Volume | 39 |
| Open | 5,299.00 |
| Previous Close | n/a |
| Day's Range | 5,299.00 - 5,299.00 |
| 52-Week Low | 4,451.58 |
| 52-Week High | 5,617.00 |
| Beta | n/a |
| Holdings | 402 |
| 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 -3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.58%.
Top 10 Holdings
45.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 11.24% |
| AbbVie Inc. | ABBV | 5.23% |
| UnitedHealth Group Incorporated | UNH | 4.71% |
| Johnson & Johnson | JNJ | 4.53% |
| Mktliq 12/31/2049 | n/a | 4.09% |
| Merck & Co., Inc. | MRK | 3.49% |
| Abbott Laboratories | ABT | 3.48% |
| Thermo Fisher Scientific Inc. | TMO | 3.46% |
| Intuitive Surgical, Inc. | ISRG | 3.10% |
| Amgen Inc. | AMGN | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | 19.72805 MXN | Sep 26, 2025 |
| 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 |