VHT

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Vanguard Health Care ETF (VHT) Ownership - Who owns Vanguard Health Care ETF?

The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50... Show more

Category: #Health

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

VHT

Net Assets

19.8B

Yield

1.42

Fund Existence

about 21 years

Total Expense Ratio

0.09

Turnover

4.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.68

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.09

Assets in Top Ten Holdings

10.2B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

16.4B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.08

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

418.00

Number of Net Holdings

419.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

46.98%

Gain YTD

3.633

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General Information

Category Health

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Fundamentals

Details