Components Vanguard Health Care ETF - USD

ETF

VHT

US92204A5048

Market Closed - Nyse 21:00:00 03/05/2024 BST 5-day change 1st Jan Change
258 USD +0.34% Intraday chart for Vanguard Health Care ETF - USD +1.09% +2.92%

Composition of Vanguard Health Care ETF - USD

Weight
492.4 USD -0.11%-0.59%-6.46%8.43%
735 USD -2.77%+0.20%+26.08%8.13%
149.3 USD -0.43%+2.14%-4.77%6.52%
127.5 USD -0.58%-2.80%+16.97%4.78%
163.8 USD +1.85%+2.61%+5.69%4.73%
572.4 USD +0.20%-0.21%+7.84%3.54%
105.9 USD -0.02%-1.52%-3.79%3.30%
27.81 USD +0.40%+9.49%-3.40%2.81%
248.3 USD +0.61%+0.71%+7.35%2.80%
311.3 USD +11.82%+15.30%+8.08%2.66%
381.4 USD +0.98%+1.61%+13.04%2.05%
527 USD +0.26%-1.92%+11.75%1.92%
81.69 USD +0.95%+2.45%-0.84%1.89%
43.99 USD +0.66%-1.92%-14.27%1.85%
401.1 USD +0.23%+0.91%-1.43%1.82%
328.4 USD +0.56%-2.13%+9.68%1.77%
55.9 USD +1.36%-16.79%-29.20%1.75%
64.78 USD -0.84%-0.98%-20.03%1.74%
957 USD +2.07%+8.36%+8.96%1.62%
167.1 USD -0.10%+5.46%-15.35%1.57%
341.5 USD -0.87%-3.66%+14.04%1.53%
72.86 USD +1.15%-0.42%+26.03%1.46%
234.7 USD -2.36%+1.35%-3.75%1.17%
528.9 USD -0.27%-2.66%+14.23%1.08%
320.5 USD -0.14%+4.79%-29.98%0.98%
307.8 USD -0.35%+0.35%+13.70%0.95%
128.4 USD +1.36%+3.24%+3.45%0.83%
85.25 USD +0.22%-1.37%+11.80%0.80%
480.6 USD +1.00%-3.75%-13.41%0.80%
223.4 USD +0.55%-4.90%-3.46%0.73%
139.4 USD +1.40%+1.24%+0.30%0.70%
74.81 USD +0.65%+1.09%+0.81%0.69%
217.5 USD +1.87%+4.12%-15.94%0.65%
224 USD -0.35%-7.03%+9.04%0.61%
125 USD -0.47%+15.77%+25.69%0.55%
79.47 USD +2.11%-7.85%+2.78%0.55%
203.5 USD +1.02%+1.28%+5.70%0.51%
365 USD -0.93%+1.27%+3.66%0.45%
121.7 USD +2.70%+1.94%-0.03%0.44%
217 USD -0.54%-0.50%+26.14%0.44%
98.91 USD -3.95%-4.17%-1.88%0.43%
1,252 USD +0.17%+1.12%+3.21%0.41%
152.3 USD +1.34%+6.29%-20.42%0.39%
117.9 USD -4.89%-3.56%-15.30%0.38%
207.8 USD +0.77%+1.92%-5.47%0.38%
339.7 USD +0.04%-0.75%-5.99%0.36%
201.3 USD +0.53%+1.47%-11.43%0.35%
287.9 USD +0.46%-6.84%+5.06%0.34%
36.89 USD -0.05%-8.07%-4.58%0.34%
321.2 USD +1.80%+3.20%-2.42%0.34%
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ETF Ratings

Description

US92204A5048
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI US IMI Health Care 25/50 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
25/01/2004
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 16,850 M€
AuM 1M 16,663 M€
AuM 3 months 15,447 M€
AuM 6 months 15,543 M€
AuM 12 months 15,094 M€
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  4. Components Vanguard Health Care ETF - USD