Hinweis-Modus ist eingeschaltet Ausschalten

VHT - Vanguard Health Care ETF (USD) (US92204A5048)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
US92204A5048
VHT ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
303,39 USD
NAV pro Aktie | 23/07/2026
26/01/2004
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
VHT
Ticker
Formed
Status
Equity
Investitionsobjekt
Healthcare
Sektor
USA
Geographie
MSCI US IMI Health Care 25/50 Index
Benchmark
0.09 %
Gesamtkostenquote
17.800 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
Nein
UCITS

Rendite auf 24/07/2026, NYSE Arca

  • YTD
    -5,66 %
  • 1M
    -2,52 %
  • 3M
    -6,52 %
  • 6M
    -3,49 %
  • 1J
    12,99 %
  • 3J
    17,36 %
  • 5J
    21,23 %
  • 10J
    145,63 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (VHT)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

VHT profile

The Vanguard Health Care ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 26.01.2004 with unique ISIN - US92204A5048. Main exchange is NYSE Arca and ticker symbol is VHT. The total expense ratio is 0.09%. The Vanguard Health Care ETF (USD) pays dividends 4 time(s) per year.

Struktur VHT auf 30/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Eli Lilly & Co 14,16%
Johnson & Johnson 8,87%
AbbVie Inc 6,54%
UnitedHealth Group Inc 5,55%
Merck & Co Inc 4,67%
Amgen Inc 2,87%
Thermo Fisher Scientific Inc 2,74%
Abbott Laboratories 2,32%
Gilead Sciences Inc 2,31%
Intuitive Surgical Inc 2,08%
Pfizer Inc 2,01%
CVS Health Corp 1,93%
Vertex Pharmaceuticals Inc 1,86%
Danaher Corp 1,78%
Bristol-Myers Squibb Co 1,73%
Stryker Corp 1,6%
Medtronic PLC 1,48%
McKesson Corp 1,36%
Elevance Health Inc 1,22%
Cigna Group/The 1,07%
Regeneron Pharmaceuticals Inc 0,95%
Boston Scientific Corp 0,93%
HCA Healthcare Inc 0,9%
Cardinal Health Inc 0,82%
Cencora Inc 0,77%
Edwards Lifesciences Corp 0,77%
Humana Inc 0,7%
Becton Dickinson & Co 0,63%
IDEXX Laboratories Inc 0,61%
Alnylam Pharmaceuticals Inc 0,59%
Agilent Technologies Inc 0,55%
Waters Corp 0,54%
Natera Inc 0,54%
IQVIA Holdings Inc 0,48%
Biogen Inc 0,47%
Centene Corp 0,46%
Revolution Medicines Inc 0,45%
Zoetis Inc 0,44%
GE HealthCare Technologies Inc 0,43%
ResMed Inc 0,42%
Illumina Inc 0,39%
Veeva Systems Inc 0,38%
Mettler-Toledo International Inc 0,38%
Dexcom Inc 0,38%
West Pharmaceutical Services Inc 0,38%
Quest Diagnostics Inc 0,34%
Labcorp Holdings Inc 0,34%
Insmed Inc 0,33%
United Therapeutics Corp 0,31%
STERIS PLC 0,3%
Moderna Inc 0,3%
Incyte Corp 0,28%
Viatris Inc 0,27%
Guardant Health Inc 0,27%
Zimmer Biomet Holdings Inc 0,24%
Roivant Sciences Ltd 0,24%
Tenet Healthcare Corp 0,24%
Neurocrine Biosciences Inc 0,24%
SLBBH1142 0,22%
Medline Inc 0,21%
Cooper Cos Inc/The 0,21%
Jazz Pharmaceuticals PLC 0,2%
Exelixis Inc 0,19%
Ionis Pharmaceuticals Inc 0,18%
Revvity Inc 0,18%
Elanco Animal Health Inc 0,18%
Medpace Holdings Inc 0,18%
Molina Healthcare Inc 0,18%
Penumbra Inc 0,17%
Align Technology Inc 0,17%
Solventum Corp 0,17%
Charles River Laboratories International Inc 0,16%
Bio-Techne Corp 0,16%
Baxter International Inc 0,16%
Bridgebio Pharma Inc 0,16%
Insulet Corp 0,15%
BioMarin Pharmaceutical Inc 0,15%
BrightSpring Health Services Inc 0,15%
Encompass Health Corp 0,15%
Axsome Therapeutics Inc 0,14%
Arrowhead Pharmaceuticals Inc 0,14%
Cytokinetics Inc 0,14%
Halozyme Therapeutics Inc 0,14%
Ensign Group Inc/The 0,13%
Globus Medical Inc 0,13%
Corcept Therapeutics Inc 0,12%
Alkermes PLC 0,12%
Henry Schein Inc 0,12%
TG Therapeutics Inc 0,12%
Madrigal Pharmaceuticals Inc 0,12%
Glaukos Corp 0,11%
Praxis Precision Medicines Inc 0,11%
Krystal Biotech Inc 0,11%
HealthEquity Inc 0,11%
Universal Health Services Inc 0,11%
DaVita Inc 0,11%
Lantheus Holdings Inc 0,11%
Repligen Corp 0,1%
Vaxcyte Inc 0,1%
Hims & Hers Health Inc 0,1%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.