{
 "ticker": "VHT",
 "name": "Vanguard Health Care ETF",
 "issuer": "Vanguard",
 "desk": "core",
 "url": "https://etfiq.com/funds/vht",
 "html": "https://etfiq.com/funds/vht",
 "markdown": "https://etfiq.com/funds/vht.md",
 "as_of": "2026-10-28",
 "verdict": "VHT tracks an index of Health Care and returned +25.0% over the past year.",
 "lead": "VHT returned +25.0% over the year to Oct 28, 2026, charges 0.09% a year and holds $19.1bn in net assets on Sep 30, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "sector-stocks",
   "name": "Sector stocks"
  },
  "segment": {
   "id": "sector-health",
   "name": "Health care",
   "url": "https://etfiq.com/stocks/health/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": "delivered",
  "label": "Delivered",
  "category": "stocks",
  "sentence": "Over the year to Oct 28, 2026, VHT returned 25.0% against 25.4% for FHLC, which tracks the same MSCI US Investable Market Index (IMI)/Health Care 25/50. Fees aside, VHT finished 0.43 points behind FHLC.",
  "figure": -0.43,
  "unit": "points",
  "from": "2025-10-28",
  "to": "2026-10-28",
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+25.0%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "VHT, total return, 1 year: +25.0%, as of Oct 28, 2026.",
   "cite": {
    "value": "+25.0%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/vht#fact-total-return-1-year",
    "text": "VHT, total return, 1 year: +25.0%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.09%",
   "source": "497 XBRL, Jun 30, 2026",
   "as_of": "2026-06-30",
   "sentence": "VHT, expense ratio: 0.09%, as of Jun 30, 2026.",
   "cite": {
    "value": "0.09%",
    "as_of": "2026-06-30",
    "source": "497 XBRL, Jun 30, 2026",
    "url": "https://etfiq.com/funds/vht#fact-expense-ratio",
    "text": "VHT, expense ratio: 0.09%, as of Jun 30, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "414",
   "source": "the issuer\u2019s holdings file",
   "as_of": "2026-09-30",
   "sentence": "VHT, holdings: 414, as of Sep 30, 2026.",
   "cite": {
    "value": "414",
    "as_of": "2026-09-30",
    "source": "the issuer\u2019s holdings file",
    "url": "https://etfiq.com/funds/vht#fact-holdings",
    "text": "VHT, holdings: 414, as of Sep 30, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22120.5%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "VHT, below its high: \u22120.5%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22120.5%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/vht#fact-below-its-high",
    "text": "VHT, below its high: \u22120.5%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "1.7%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "VHT, 12-month yield, capital gains included, on its starting price: 1.7%, as of Oct 28, 2026.",
   "cite": {
    "value": "1.7%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/vht#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "VHT, 12-month yield, capital gains included, on its starting price: 1.7%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 23, 2026",
   "value": "$0.9685",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-23",
   "sentence": "VHT, last payment (paid quarterly), ex-date Sep 23, 2026: $0.9685, as of Sep 23, 2026.",
   "cite": {
    "value": "$0.9685",
    "as_of": "2026-09-23",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/vht#fact-last-payment",
    "text": "VHT, last payment (paid quarterly), ex-date Sep 23, 2026: $0.9685, as of Sep 23, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$19.1bn",
   "source": "the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026",
   "as_of": "2026-09-30",
   "sentence": "VHT, net assets: $19.1bn (the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026).",
   "cite": {
    "value": "$19.1bn",
    "as_of": "2026-09-30",
    "source": "the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026",
    "url": "https://etfiq.com/funds/vht#fact-net-assets",
    "text": "VHT, net assets: $19.1bn (the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "MSCI US Investable Market Index (IMI)/Health Care 25/50",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 Health care",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.09%",
   "source": "497 XBRL, Jun 30, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$334.46",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jan 30, 2004",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$19.1bn",
   "source": "the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "MSCI US Investable Market Index (IMI)/Health Care 25/50, measured by FHLC, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its prospectus, 497, Jun 30, 2026",
   "source": null
  },
  {
   "key": "vht_1_year_to_oct_28_2026",
   "label": "VHT, 1 year to Oct 28, 2026",
   "value": "+25.0%",
   "source": null
  },
  {
   "key": "fhlc_the_same_days",
   "label": "FHLC, the same days",
   "value": "+25.4%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "\u22120.4 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22120.5%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "414",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "51.8%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 30, 2026",
   "source": "the issuer\u2019s month-end file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "85.5%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "91.1%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "13.3%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+4.3%",
   "Benchmark (FHLC)": "+4.4%",
   "Gap to FHLC": "\u22120.1 pts",
   "S&P 500 (SPY)": "+0.9%"
  },
  {
   "window": "3 months",
   "Total return": "+7.8%",
   "Benchmark (FHLC)": "+7.9%",
   "Gap to FHLC": "\u22120.1 pts",
   "S&P 500 (SPY)": "+6.1%"
  },
  {
   "window": "6 months",
   "Total return": "+26.2%",
   "Benchmark (FHLC)": "+26.5%",
   "Gap to FHLC": "\u22120.3 pts",
   "S&P 500 (SPY)": "+9.1%"
  },
  {
   "window": "Year to date",
   "Total return": "+17.4%",
   "Benchmark (FHLC)": "+17.8%",
   "Gap to FHLC": "\u22120.4 pts",
   "S&P 500 (SPY)": "+14.1%"
  },
  {
   "window": "1 year",
   "Total return": "+25.0%",
   "Benchmark (FHLC)": "+25.4%",
   "Gap to FHLC": "\u22120.4 pts",
   "S&P 500 (SPY)": "+13.6%"
  },
  {
   "window": "3 years",
   "Total return": "+56.9%",
   "Benchmark (FHLC)": "+57.2%",
   "Gap to FHLC": "\u22120.3 pts",
   "S&P 500 (SPY)": "+95.0%"
  },
  {
   "window": "5 years",
   "Total return": "+39.2%",
   "Benchmark (FHLC)": "+39.6%",
   "Gap to FHLC": "\u22120.4 pts",
   "S&P 500 (SPY)": "+79.8%"
  },
  {
   "window": "10 years",
   "Total return": "+212.6%",
   "Benchmark (FHLC)": "+210.4%",
   "Gap to FHLC": "+2.2 pts",
   "S&P 500 (SPY)": "+325.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+819.5%",
   "Benchmark (FHLC)": "not available",
   "Gap to FHLC": "not available",
   "S&P 500 (SPY)": "+931.2%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+10.2%",
   "Benchmark (FHLC)": "\u2013",
   "Gap to FHLC": "\u2013",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has VHT performed?",
   "a": "Over the year to Oct 28, 2026, VHT returned +25.0% with distributions reinvested, against +25.4% for its benchmark, the MSCI US Investable Market Index (IMI)/Health Care 25/50. Over three years the number is +56.9%."
  },
  {
   "q": "What does VHT cost?",
   "a": "The prospectus expense ratio is 0.09% a year."
  },
  {
   "q": "What does VHT hold?",
   "a": "414 positions as published by its issuer as of Sep 30, 2026, with the top ten at 51.8% of the fund. 86% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is VHT below its high?",
   "a": "0.5% below its high of Oct 22, 2026, measured on the reinvested series to Oct 28, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$336.26 on Oct 22, 2026",
   "as_of": "2026-10-22",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 336.26,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$265.36 on Mar 27, 2026",
   "as_of": "2026-03-27",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 265.36,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$334.46, 97% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 334.46
  },
  {
   "key": "beta",
   "label": "Beta to its benchmark, 1 year",
   "value": "1.00, against FHLC",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.995,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "r2",
   "label": "R-squared, the same days",
   "value": "1.00",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.9979,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "betawin",
   "label": "Beta and R-squared measured over",
   "value": "251 daily total returns, Oct 29, 2025 to Oct 28, 2026",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "414",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "51.8%",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "pe",
   "label": "P/E ratio",
   "value": "30.4",
   "as_of": "2026-09-30",
   "source": "Vanguard, Sep 30, 2026",
   "number": 30.4,
   "url": "https://investor.vanguard.com/investment-products/etfs/profile/vht"
  }
 ],
 "trading": {
  "as_of": "2026-10-27",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "$1,000: about $0.18, 0.018%, one way.",
   "$10,000: about $1.75, 0.018%, one way.",
   "Premium to NAV at the Oct 27 close: +0.03%; 95% of days within \u00b10.05%.",
   "Limit: midpoint + 6\u00a2 to buy, midpoint \u2212 6\u00a2 to sell. At the Oct 27 close of $333.16, that\u2019s $333.22 to buy and $333.10 to sell."
  ],
  "page": "https://etfiq.com/funds/vht/trading/"
 },
 "flows": {
  "as_of": "2026-05-31",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/vht.json",
  "windows": [],
  "latest_month": {
   "month": "2026-05",
   "net_flow_usd": -19318215,
   "net_flow": "\u2212$19.3m",
   "source": "SEC Form N-PORT, all share classes of the fund, not the ETF alone"
  }
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, VHT, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/vht"
}