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VHT Vanguard Health Care ETF

326.27 -2.74 (-0.83%)

Koers per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Vergelijk Overlap Nieuws
Vorige slotkoers329.01 Dagbandbreedte325.83 – 328.09
52-weeksbereik249.57 – 330.75 Volume279.58K
Gem. volume238.32K AUM$20.90B (Aug 27, 2026)
Kostenratio0.09% Yield (TTM)1.45%
NAV326.13 Premie/korting+0.04% indicatief
OprichtingsdatumJan 26, 2004 Posities411
Uitgevende instellingVanguard BeursAMEX
CategorieHealthcare Gevolgde indexNiet vermeld in brondata
CUSIP92204A504 ISINUS92204A5048
BeheerNiet vermeld in brondata

Over deze ETF

This exchange-traded fund endeavors to replicate the financial outcomes of a designated benchmark index, which assesses the investment appreciation of equities within the healthcare sector. It operates under a passive management style, generally utilizing a full replication strategy; however, a sampling approach may be adopted when necessitated by regulatory requirements. The fund's portfolio is comprised of shares from enterprises engaged in providing medical or health-related goods, services, technological innovations, or equipment.

Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.

Koersgrafiek

Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.

Rendement

1M3M6MYTD1Y3Y*5Y*10Y*Oprichting*
Koersrendement +6.39% +17.41% +11.78% +13.35% +28.30% +10.12% +4.57% +9.33% +8.66%
Totaalrendement +6.39% +17.82% +12.58% +14.16% +30.51% +11.83% +6.13% +10.96% +10.20%

* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.

Kosten

Netto kostenratio0.09% Jaarlijkse kosten van een investering van $10.000$9.00

Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.

Posities

Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 421 rijen in database.

#PositieTickerGewichtAandelenMarktwaarde
1 Eli Lilly & Co LLY 13.40% 2.44M $2.80B
2 Johnson & Johnson JNJ 8.84% 7.22M $1.85B
3 AbbVie Inc ABBV 6.45% 5.37M $1.35B
4 UnitedHealth Group Inc UNH 5.46% 2.76M $1.14B
5 Merck & Co Inc MRK 4.67% 7.51M $978.1M
6 Thermo Fisher Scientific Inc TMO 3.10% 1.13M $648.5M
7 Amgen Inc AMGN 3.01% 1.64M $630.8M
8 Abbott Laboratories ABT 2.67% 5.29M $559.3M
9 Gilead Sciences Inc GILD 2.35% 3.77M $491.1M
10 Pfizer Inc PFE 2.07% 17.28M $432.3M
11 Bristol-Myers Squibb Co BMY 1.94% 6.20M $405.2M
12 CVS Health Corp CVS 1.93% 3.87M $403.7M
13 Intuitive Surgical Inc ISRG 1.82% 1.08M $381.3M
14 Danaher Corp DHR 1.80% 1.94M $377.3M
15 Vertex Pharmaceuticals Inc VRTX 1.76% 772.90K $368.8M
16 Stryker Corp SYK 1.63% 1.05M $341.1M
17 Medtronic PLC MDT 1.59% 3.90M $333.1M
18 McKesson Corp MCK 1.52% 372.15K $318.6M
19 Elevance Health Inc ELV 1.17% 653.10K $245.5M
20 Regeneron Pharmaceuticals Inc REGN 1.15% 315.73K $240.8M
21 Cigna Group/The CI 1.07% 801.18K $223.6M
22 Boston Scientific Corp BSX 1.01% 4.52M $211.0M
23 HCA Healthcare Inc HCA 0.91% 475.53K $191.4M
24 Cencora Inc COR 0.84% 561.46K $174.8M
25 Cardinal Health Inc CAH 0.79% 714.92K $164.5M
26 Edwards Lifesciences Corp EW 0.72% 1.75M $150.8M
27 Becton Dickinson & Co BDX 0.69% 865.97K $143.4M
28 IDEXX Laboratories Inc IDXX 0.64% 241.35K $134.9M
29 Humana Inc HUM 0.63% 364.85K $132.8M
30 IQVIA Holdings Inc IQV 0.58% 515.50K $121.2M
31 Agilent Technologies Inc A 0.57% 858.72K $118.8M
32 Waters Corp WAT 0.54% 298.87K $112.8M
33 Natera Inc NTRA 0.52% 409.07K $109.5M
34 Zoetis Inc ZTS 0.47% 1.28M $98.8M
35 Dexcom Inc DXCM 0.47% 1.17M $97.6M
36 GE HealthCare Technologies Inc GEHC 0.45% 1.39M $94.3M
37 ResMed Inc RMD 0.45% 442.71K $93.4M
38 Centene Corp CNC 0.44% 1.49M $93.0M
39 Illumina Inc ILMN 0.44% 452.84K $92.9M
40 Revolution Medicines Inc RVMD 0.44% 491.48K $92.2M
41 Veeva Systems Inc VEEV 0.44% 446.70K $91.0M
42 Biogen Inc BIIB 0.43% 445.82K $90.5M
43 Mettler-Toledo International Inc MTD 0.42% 61.76K $87.5M
44 Alnylam Pharmaceuticals Inc ALNY 0.40% 403.02K $82.8M
45 Quest Diagnostics Inc DGX 0.37% 333.76K $77.8M
46 Labcorp Holdings Inc LH 0.37% 250.30K $77.4M
47 West Pharmaceutical Services Inc WST 0.36% 218.87K $74.6M
48 STERIS PLC STE 0.33% 297.99K $68.1M
49 Tenet Healthcare Corp THC 0.32% 264.37K $67.4M
50 Insmed Inc INSM 0.30% 639.45K $63.1M
51 Viatris Inc VTRS 0.30% 3.54M $62.2M
52 United Therapeutics Corp UTHR 0.30% 119.88K $62.1M
53 Incyte Corp INCY 0.29% 514.08K $61.4M
54 Guardant Health Inc GH 0.29% 368.84K $59.7M
55 Zimmer Biomet Holdings Inc ZBH 0.26% 587.87K $55.2M
56 Neurocrine Biosciences Inc NBIX 0.23% 289.68K $48.3M
57 Roivant Sciences Ltd ROIV 0.23% 1.42M $48.0M
58 Moderna Inc MRNA 0.23% 874.90K $48.0M
59 Medline Inc MDLN 0.21% 1.12M $44.1M
60 Cooper Cos Inc/The COO 0.20% 593.01K $42.9M
61 Jazz Pharmaceuticals PLC JAZZ 0.20% 168.38K $42.6M
62 Baxter International Inc BAX 0.20% 1.57M $41.1M
63 Medpace Holdings Inc MEDP 0.19% 69.44K $40.1M
64 Elanco Animal Health Inc ELAN 0.19% 1.52M $40.1M
65 Revvity Inc RVTY 0.18% 340.09K $38.3M
66 Solventum Corp SOLV 0.18% 447.53K $38.2M
67 Exelixis Inc EXEL 0.18% 714.15K $37.9M
68 Penumbra Inc PEN 0.17% 113.44K $36.4M
69 Bridgebio Pharma Inc BBIO 0.17% 446.46K $35.8M
70 Align Technology Inc ALGN 0.17% 207.01K $35.0M
71 Charles River Laboratories International Inc CRL 0.17% 149.86K $34.8M
72 Insulet Corp PODD 0.17% 210.63K $34.8M
73 Bio-Techne Corp TECH 0.16% 475.99K $34.3M
74 Encompass Health Corp EHC 0.16% 302.09K $33.6M
75 Corcept Therapeutics Inc CORT 0.16% 290.86K $33.3M
76 BioMarin Pharmaceutical Inc BMRN 0.15% 540.11K $32.4M
77 Molina Healthcare Inc MOH 0.15% 158.41K $31.0M
78 Ensign Group Inc/The ENSG 0.15% 172.98K $30.8M
79 Arrowhead Pharmaceuticals Inc ARWR 0.15% 361.43K $30.6M
80 Halozyme Therapeutics Inc HALO 0.14% 360.20K $29.7M
81 Glaukos Corp GKOS 0.13% 167.54K $27.9M
82 Avantor Inc AVTR 0.13% 2.01M $27.6M
83 Globus Medical Inc GMED 0.13% 342.12K $27.0M
84 BrightSpring Health Services Inc BTSG 0.13% 440.81K $26.3M
85 Axsome Therapeutics Inc AXSM 0.13% 120.65K $26.3M
86 Universal Health Services Inc UHS 0.12% 155.11K $26.1M
87 Cytokinetics Inc CYTK 0.12% 337.39K $26.0M
88 HealthEquity Inc HQY 0.12% 256.93K $25.8M
89 Henry Schein Inc HSIC 0.12% 296.54K $25.4M
90 Ionis Pharmaceuticals Inc IONS 0.12% 476.49K $24.7M
91 SLBBH1142 0.12% 245.90K $24.6M
92 DaVita Inc DVA 0.12% 101.50K $24.4M
93 Alkermes PLC ALKS 0.11% 479.83K $23.5M
94 TG Therapeutics Inc TGTX 0.11% 448.54K $23.3M
95 Crinetics Pharmaceuticals Inc CRNX 0.11% 278.91K $23.3M
96 Repligen Corp RGEN 0.11% 158.73K $22.4M
97 Praxis Precision Medicines Inc PRAX 0.10% 69.81K $21.5M
98 Krystal Biotech Inc KRYS 0.10% 62.61K $21.4M
99 Protagonist Therapeutics Inc PTGX 0.10% 155.12K $21.2M
100 Madrigal Pharmaceuticals Inc MDGL 0.10% 45.29K $21.2M
101 Chemed Corp CHE 0.10% 39.75K $21.2M
102 Bruker Corp BRKR 0.10% 323.64K $20.3M
103 Vaxcyte Inc PCVX 0.10% 371.44K $20.1M
104 Lantheus Holdings Inc LNTH 0.09% 197.70K $19.7M
105 Teleflex Inc TFX 0.09% 134.28K $18.4M
106 Bio-Rad Laboratories Inc BIO 0.09% 55.00K $17.9M
107 Ligand Pharmaceuticals Inc LGND 0.08% 59.04K $17.0M
108 Spyre Therapeutics Inc SYRE 0.08% 170.25K $16.7M
109 Hims & Hers Health Inc HIMS 0.08% 600.71K $16.7M
110 Rhythm Pharmaceuticals Inc RYTM 0.08% 166.42K $16.5M
111 Liquidia Corp LQDA 0.08% 194.16K $16.3M
112 Twist Bioscience Corp TWST 0.08% 172.79K $15.8M
113 Apogee Therapeutics Inc APGE 0.07% 116.10K $15.6M
114 Merit Medical Systems Inc MMSI 0.07% 181.56K $15.4M
115 10X Genomics Inc TXG 0.07% 321.88K $15.2M
116 Sotera Health Co SHC 0.07% 845.93K $15.1M
117 Definium Therapeutics Inc DFTX 0.07% 334.89K $14.6M
118 Cogent Biosciences Inc COGT 0.07% 374.16K $14.6M
119 PTC Therapeutics Inc PTCT 0.07% 214.09K $14.6M
120 Kymera Therapeutics Inc KYMR 0.07% 136.85K $14.2M
121 Travere Therapeutics Inc TVTX 0.07% 252.21K $14.1M
122 Tempus AI Inc TEM 0.07% 317.65K $13.9M
123 Mirum Pharmaceuticals Inc MIRM 0.07% 128.73K $13.6M
124 Envista Holdings Corp NVST 0.07% 498.27K $13.6M
125 MKTLIQ 12/31/2049 0.06% 13.44M $13.4M
126 LivaNova PLC LIVN 0.06% 166.34K $13.3M
127 RadNet Inc RDNT 0.06% 201.11K $12.8M
128 Integer Holdings Corp ITGR 0.06% 104.83K $12.7M
129 Indivior Pharmaceuticals Inc INDV 0.06% 315.06K $12.6M
130 ICU Medical Inc ICUI 0.06% 72.42K $12.2M
131 Haemonetics Corp HAE 0.06% 141.54K $12.1M
132 Dianthus Therapeutics Inc DNTH 0.06% 111.98K $12.0M
133 IRhythm Holdings Inc IRTC 0.06% 98.33K $11.5M
134 Veracyte Inc VCYT 0.05% 241.07K $11.2M
135 Concentra Group Holdings Parent Inc CON 0.05% 352.20K $11.1M
136 CG oncology Inc CGON 0.05% 154.53K $11.0M
137 Option Care Health Inc OPCH 0.05% 474.45K $10.9M
138 Scholar Rock Holding Corp SRRK 0.05% 227.54K $10.8M
139 Organon & Co OGN 0.05% 789.73K $10.7M
140 Viking Therapeutics Inc VKTX 0.05% 334.59K $10.6M
141 Dyne Therapeutics Inc DYN 0.05% 417.92K $10.5M
142 Erasca Inc ERAS 0.05% 545.11K $9.9M
143 Brookdale Senior Living Inc BKD 0.05% 649.01K $9.5M
144 Denali Therapeutics Inc DNLI 0.04% 408.93K $9.4M
145 Oruka Therapeutics Inc ORKA 0.04% 95.27K $9.2M
146 Arcutis Biotherapeutics Inc ARQT 0.04% 338.50K $9.1M
147 ACADIA Pharmaceuticals Inc ACAD 0.04% 349.00K $9.0M
148 Amneal Pharmaceuticals Inc AMRX 0.04% 483.77K $8.9M
149 Alignment Healthcare Inc ALHC 0.04% 590.30K $8.8M
150 Hinge Health Inc HNGE 0.04% 115.98K $8.7M
151 Ideaya Biosciences Inc IDYA 0.04% 241.66K $8.6M
152 National HealthCare Corp NHC 0.04% 37.71K $8.5M
153 Kiniksa Pharmaceuticals International Plc KNSA 0.04% 111.34K $8.3M
154 DENTSPLY SIRONA Inc XRAY 0.04% 610.92K $8.2M
155 Adaptive Biotechnologies Corp ADPT 0.04% 349.82K $7.9M
156 GRAIL Inc GRAL 0.04% 115.07K $7.9M
157 Celldex Therapeutics Inc CLDX 0.04% 206.59K $7.9M
158 Enliven Therapeutics Inc ELVN 0.04% 143.06K $7.8M
159 ImmunityBio Inc IBRX 0.04% 1.09M $7.8M
160 Immunovant Inc IMVT 0.04% 200.68K $7.8M
161 Tango Therapeutics Inc TNGX 0.04% 283.44K $7.7M
162 Doximity Inc DOCS 0.04% 365.69K $7.6M
163 TransMedics Group Inc TMDX 0.04% 98.80K $7.6M
164 Neogen Corp NEOG 0.04% 627.24K $7.6M
165 Arcus Biosciences Inc RCUS 0.04% 266.15K $7.5M
166 Waystar Holding Corp WAY 0.04% 350.81K $7.4M
167 Supernus Pharmaceuticals Inc SUPN 0.04% 165.88K $7.4M
168 Prestige Consumer Healthcare Inc PBH 0.03% 143.50K $7.2M
169 Vericel Corp VCEL 0.03% 155.52K $7.1M
170 Acadia Healthcare Co Inc ACHC 0.03% 237.28K $7.0M
171 Privia Health Group Inc PRVA 0.03% 295.24K $7.0M
172 Beam Therapeutics Inc BEAM 0.03% 270.30K $6.9M
173 Progyny Inc PGNY 0.03% 219.74K $6.8M
174 Relay Therapeutics Inc RLAY 0.03% 357.81K $6.7M
175 Pediatrix Medical Group Inc MD 0.03% 251.91K $6.7M
176 Nektar Therapeutics NKTR 0.03% 93.05K $6.6M
177 Addus HomeCare Corp ADUS 0.03% 55.13K $6.4M
178 Ultragenyx Pharmaceutical Inc RARE 0.03% 253.50K $6.3M
179 Axogen Inc AXGN 0.03% 149.47K $6.3M
180 LeMaitre Vascular Inc LMAT 0.03% 62.15K $6.3M
181 Immunome Inc IMNM 0.03% 274.52K $6.2M
182 uniQure NV QURE 0.03% 142.19K $6.2M
183 NeoGenomics Inc NEO 0.03% 393.67K $6.0M
184 Alumis Inc ALMS 0.03% 205.41K $5.8M
185 Disc Medicine Inc IRON 0.03% 75.25K $5.8M
186 CareDx Inc CDNA 0.03% 132.04K $5.8M
187 ADMA Biologics Inc ADMA 0.03% 669.31K $5.7M
188 UFP Technologies Inc UFPT 0.03% 22.19K $5.7M
189 BioCryst Pharmaceuticals Inc BCRX 0.03% 629.21K $5.7M
190 Edgewise Therapeutics Inc EWTX 0.03% 146.41K $5.6M
191 LifeStance Health Group Inc LFST 0.03% 531.12K $5.6M
192 AtriCure Inc ATRC 0.03% 145.86K $5.5M
193 PACS Group Inc PACS 0.03% 119.13K $5.5M
194 SELLAS Life Sciences Group Inc SLS 0.03% 544.41K $5.4M
195 Fortrea Holdings Inc FTRE 0.03% 278.37K $5.3M
196 Tarsus Pharmaceuticals Inc TARS 0.03% 90.34K $5.3M
197 Trevi Therapeutics Inc TRVI 0.03% 290.05K $5.3M
198 Summit Therapeutics Inc SMMT 0.02% 400.17K $5.2M
199 Clover Health Investments Corp CLOV 0.02% 1.24M $5.2M
200 Establishment Labs Holdings Inc ESTA 0.02% 55.56K $5.1M
201 AtaiBeckley Inc ATAI 0.02% 715.89K $5.1M
202 CorVel Corp CRVL 0.02% 85.33K $5.1M
203 Agios Pharmaceuticals Inc AGIO 0.02% 170.10K $5.1M
204 Harmony Biosciences Holdings Inc HRMY 0.02% 144.71K $5.1M
205 Newamsterdam Pharma Co NV NAMS 0.02% 183.08K $5.1M
206 Biohaven Ltd BHVN 0.02% 376.44K $5.1M
207 Enovis Corp ENOV 0.02% 173.99K $5.1M
208 Syndax Pharmaceuticals Inc SNDX 0.02% 254.14K $4.8M
209 Astrana Health Inc ASTH 0.02% 135.16K $4.8M
210 Aurinia Pharmaceuticals Inc AUPH 0.02% 322.51K $4.8M
211 Omnicell Inc OMCL 0.02% 134.44K $4.8M
212 Nuvation Bio Inc NUVB 0.02% 735.75K $4.7M
213 Novocure Ltd NVCR 0.02% 310.59K $4.6M
214 UroGen Pharma Ltd URGN 0.02% 117.91K $4.5M
215 Sarepta Therapeutics Inc SRPT 0.02% 302.29K $4.5M
216 Innoviva Inc INVA 0.02% 213.09K $4.5M
217 Viridian Therapeutics Inc VRDN 0.02% 234.49K $4.4M
218 Amylyx Pharmaceuticals Inc AMLX 0.02% 217.96K $4.4M
219 ANI Pharmaceuticals Inc ANIP 0.02% 55.18K $4.4M
220 Nurix Therapeutics Inc NRIX 0.02% 188.29K $4.4M
221 Iovance Biotherapeutics Inc IOVA 0.02% 1.06M $4.3M
222 Mineralys Therapeutics Inc MLYS 0.02% 168.79K $4.3M
223 Recursion Pharmaceuticals Inc RXRX 0.02% 1.43M $4.3M
224 MBX Biosciences Inc MBX 0.02% 64.86K $4.3M
225 Perrigo Co PLC PRGO 0.02% 418.84K $4.2M
226 CONMED Corp CNMD 0.02% 91.37K $4.2M
227 Palvella Therapeutics Inc PVLA 0.02% 30.39K $4.2M
228 Vera Therapeutics Inc VERA 0.02% 129.87K $4.2M
229 Intellia Therapeutics Inc NTLA 0.02% 388.40K $4.1M
230 Xeris Biopharma Holdings Inc XERS 0.02% 512.56K $4.1M
231 Celcuity Inc CELC 0.02% 47.64K $4.1M
232 Pennant Group Inc/The PNTG 0.02% 100.71K $4.1M
233 Tandem Diabetes Care Inc TNDM 0.02% 207.72K $4.1M
234 Inspire Medical Systems Inc INSP 0.02% 78.60K $3.9M
235 AMN Healthcare Services Inc AMN 0.02% 117.15K $3.9M
236 GeneDx Holdings Corp WGS 0.02% 59.97K $3.9M
237 Kodiak Sciences Inc KOD 0.02% 93.78K $3.9M
238 BioLife Solutions Inc BLFS 0.02% 124.33K $3.9M
239 Butterfly Network Inc BFLY 0.02% 536.35K $3.8M
240 Ocular Therapeutix Inc OCUL 0.02% 462.25K $3.8M
241 Harrow Inc HROW 0.02% 95.69K $3.7M
242 Precigen Inc PGEN 0.02% 590.35K $3.7M
243 Surgery Partners Inc SGRY 0.02% 236.79K $3.6M
244 Guardian Pharmacy Services Inc GRDN 0.02% 92.23K $3.6M
245 US Physical Therapy Inc USPH 0.02% 46.11K $3.6M
246 Teladoc Health Inc TDOC 0.02% 539.19K $3.6M
247 Azenta Inc AZTA 0.02% 126.40K $3.6M
248 Ardelyx Inc ARDX 0.02% 706.58K $3.5M
249 Collegium Pharmaceutical Inc COLL 0.02% 98.26K $3.5M
250 MannKind Corp MNKD 0.02% 887.34K $3.5M
251 QuidelOrtho Corp QDEL 0.02% 206.23K $3.5M
252 Artivion Inc AORT 0.02% 128.65K $3.5M
253 Rapport Therapeutics Inc RAPP 0.02% 83.36K $3.4M
254 Integra LifeSciences Holdings Corp IART 0.02% 200.41K $3.3M
255 Alphatec Holdings Inc ATEC 0.02% 344.21K $3.3M
256 Taysha Gene Therapies Inc TSHA 0.02% 556.72K $3.3M
257 First Tracks Biotherapeutics Inc TRAX 0.02% 73.79K $3.2M
258 Stoke Therapeutics Inc STOK 0.02% 112.12K $3.2M
259 Vir Biotechnology Inc VIR 0.01% 355.16K $3.1M
260 Novavax Inc NVAX 0.01% 419.78K $3.1M
261 Procept Biorobotics Corp PRCT 0.01% 162.46K $3.0M
262 Pacira BioSciences Inc PCRX 0.01% 113.60K $3.0M
263 HeartFlow Inc HTFL 0.01% 117.12K $3.0M
264 Schrodinger Inc/United States SDGR 0.01% 192.09K $2.9M
265 agilon health Inc AGL 0.01% 31.46K $2.9M
266 Certara Inc CERT 0.01% 350.19K $2.8M
267 Xencor Inc XNCR 0.01% 139.20K $2.8M
268 AdaptHealth Corp AHCO 0.01% 257.61K $2.8M
269 US Dollar 0.01% 2.71M $2.7M
270 EyePoint Inc EYPT 0.01% 215.19K $2.6M
271 Personalis Inc PSNL 0.01% 206.23K $2.6M
272 AnaptysBio Inc ANAB 0.01% 47.93K $2.6M
273 Corvus Pharmaceuticals Inc CRVS 0.01% 191.06K $2.5M
274 Zenas Biopharma Inc ZBIO 0.01% 80.41K $2.5M
275 Zymeworks Inc ZYME 0.01% 113.97K $2.5M
276 Jade Biosciences Inc JBIO 0.01% 125.95K $2.5M
277 Omeros Corp OMER 0.01% 207.41K $2.5M
278 Bicara Therapeutics Inc BCAX 0.01% 89.41K $2.4M
279 MoonLake Immunotherapeutics MLTX 0.01% 131.34K $2.4M
280 Monte Rosa Therapeutics Inc GLUE 0.01% 145.59K $2.4M
281 iRadimed Corp IRMD 0.01% 25.06K $2.3M
282 Castle Biosciences Inc CSTL 0.01% 81.19K $2.3M
283 Phibro Animal Health Corp PAHC 0.01% 62.44K $2.3M
284 SI-BONE Inc SIBN 0.01% 127.28K $2.3M
285 ArriVent Biopharma Inc AVBP 0.01% 73.83K $2.2M
286 STAAR Surgical Co STAA 0.01% 90.10K $2.2M
287 WaVe Life Sciences Ltd WVE 0.01% 393.92K $2.2M
288 Aveanna Healthcare Holdings Inc AVAH 0.01% 230.72K $2.2M
289 CryoPort Inc CYRX 0.01% 143.50K $2.2M
290 Tyra Biosciences Inc TYRA 0.01% 67.67K $2.2M
291 Maravai LifeSciences Holdings Inc MRVI 0.01% 322.04K $2.1M
292 Rigel Pharmaceuticals Inc RIGL 0.01% 54.58K $2.0M
293 HealthStream Inc HSTM 0.01% 71.13K $2.0M
294 Kura Oncology Inc KURA 0.01% 221.20K $2.0M
295 MeiraGTx Holdings plc MGTX 0.01% 168.55K $2.0M
296 Theravance Biopharma Inc TBPH 0.01% 117.72K $2.0M
297 Talkspace Inc TALK 0.01% 379.92K $2.0M
298 Aura Biosciences Inc AURA 0.01% 282.54K $2.0M
299 Amphastar Pharmaceuticals Inc AMPH 0.01% 97.95K $2.0M
300 Sionna Therapeutics Inc SION 0.01% 40.94K $1.9M
301 Maze Therapeutics Inc MAZE 0.01% 71.22K $1.9M
302 Cullinan Therapeutics Inc CGEM 0.01% 114.81K $1.9M
303 Ironwood Pharmaceuticals Inc IRWD 0.01% 447.11K $1.9M
304 Tactile Systems Technology Inc TCMD 0.01% 67.13K $1.9M
305 Annexon Inc ANNX 0.01% 369.79K $1.9M
306 Arbutus Biopharma Corp ABUS 0.01% 433.55K $1.9M
307 Janux Therapeutics Inc JANX 0.01% 123.28K $1.9M
308 Geron Corp GERN 0.01% 1.45M $1.9M
309 Olema Pharmaceuticals Inc OLMA 0.01% 158.61K $1.8M
310 Pulse Biosciences Inc PLSE 0.01% 51.57K $1.8M
311 Inhibrx Biosciences Inc INBX 0.01% 21.05K $1.7M
312 Replimune Group Inc REPL 0.01% 152.05K $1.7M
313 Aclaris Therapeutics Inc ACRS 0.01% 326.69K $1.7M
314 Sana Biotechnology Inc SANA 0.01% 526.00K $1.6M
315 Altimmune Inc ALT 0.01% 573.67K $1.6M
316 AngioDynamics Inc ANGO 0.01% 109.66K $1.6M
317 Kestra Medical Technologies Ltd KMTS 0.01% 70.83K $1.6M
318 Mesa Laboratories Inc MLAB 0.01% 15.91K $1.6M
319 Tilray Brands Inc TLRY 0.01% 351.39K $1.6M
320 Bioventus Inc BVS 0.01% 120.94K $1.6M
321 CorMedix Inc CRMD 0.01% 209.71K $1.6M
322 Savara Inc SVRA 0.01% 279.99K $1.5M
323 OPKO Health Inc OPK 0.01% 1.15M $1.5M
324 CytomX Therapeutics Inc CTMX 0.01% 487.92K $1.5M
325 Phreesia Inc PHR 0.01% 139.26K $1.5M
326 Lexicon Pharmaceuticals Inc LXRX 0.01% 642.48K $1.5M
327 MiMedx Group Inc MDXG 0.01% 356.92K $1.5M
328 Allogene Therapeutics Inc ALLO 0.01% 782.87K $1.5M
329 Varex Imaging Corp VREX 0.01% 128.04K $1.4M
330 ORIC Pharmaceuticals Inc ORIC 0.01% 128.53K $1.4M
331 Cytek Biosciences Inc CTKB 0.01% 328.15K $1.4M
332 Solid Biosciences Inc SLDB 0.01% 164.29K $1.3M
333 Arvinas Inc ARVN 0.01% 164.61K $1.3M
334 Relmada Therapeutics Inc RLMD 0.01% 246.45K $1.3M
335 Phathom Pharmaceuticals Inc PHAT 0.01% 149.37K $1.3M
336 Vor BioPharma Inc VOR 0.01% 61.60K $1.3M
337 REGENXBIO Inc RGNX 0.01% 132.96K $1.3M
338 Ocugen Inc OCGN 0.01% 994.78K $1.2M
339 Editas Medicine Inc EDIT 0.01% 465.53K $1.2M
340 Cerus Corp CERS 0.01% 553.56K $1.2M
341 Ceribell Inc CBLL 0.01% 65.65K $1.2M
342 Sutro Biopharma Inc STRO 0.01% 47.72K $1.2M
343 Omada Health Inc OMDA 0.01% 58.07K $1.2M
344 Orthofix Medical Inc OFIX 0.01% 97.36K $1.1M
345 4D Molecular Therapeutics Inc FDMT 0.01% 108.50K $1.1M
346 Emergent BioSolutions Inc EBS 0.01% 152.77K $1.1M
347 Shattuck Labs Inc STTK 0.01% 154.72K $1.1M
348 OrthoPediatrics Corp KIDS 0.01% 52.73K $1.1M
349 Prothena Corp PLC PRTA 0.01% 130.90K $1.1M
350 Neurogene Inc NGNE 0.00% 31.40K $1.0M
351 Septerna Inc SEPN 0.00% 29.98K $1.0M
352 Pacific Biosciences of California Inc PACB 0.00% 732.69K $1.0M
353 Akebia Therapeutics Inc AKBA 0.00% 760.32K $1.0M
354 Community Health Systems Inc CYH 0.00% 352.58K $983.7K
355 Starling Oncology Inc STLN 0.00% 202.31K $983.2K
356 Simulations Plus Inc SLP 0.00% 52.43K $955.7K
357 Fulgent Genetics Inc FLGT 0.00% 56.97K $942.9K
358 Verastem Inc VSTM 0.00% 160.08K $928.5K
359 Prime Medicine Inc PRME 0.00% 315.05K $919.9K
360 Ginkgo Bioworks Holdings Inc DNA 0.00% 113.60K $919.0K
361 Crescent Biopharma Inc CBIO 0.00% 62.24K $900.6K
362 Rezolute Inc RZLT 0.00% 188.96K $891.9K
363 Evolent Health Inc EVH 0.00% 285.40K $881.9K
364 GoodRx Holdings Inc GDRX 0.00% 281.37K $863.8K
365 Rocket Pharmaceuticals Inc RCKT 0.00% 261.94K $814.6K
366 Perspective Therapeutics Inc CATX 0.00% 279.58K $813.6K
367 Vanda Pharmaceuticals Inc VNDA 0.00% 157.06K $801.0K
368 Evolus Inc EOLS 0.00% 136.80K $798.9K
369 Myriad Genetics Inc MYGN 0.00% 276.30K $790.2K
370 Lumexa Imaging Holdings Inc LMRI 0.00% 72.87K $758.5K
371 OraSure Technologies Inc OSUR 0.00% 185.27K $750.4K
372 Anavex Life Sciences Corp AVXL 0.00% 269.22K $740.4K
373 ARS Pharmaceuticals Inc SPRY 0.00% 143.23K $734.8K
374 Atea Pharmaceuticals Inc AVIR 0.00% 155.53K $731.0K
375 Zentalis Pharmaceuticals Inc ZNTL 0.00% 152.30K $721.9K
376 Tectonic Therapeutic Inc TECX 0.00% 25.64K $718.5K
377 RxSight Inc RXST 0.00% 118.95K $714.9K
378 Fate Therapeutics Inc FATE 0.00% 283.03K $693.4K
379 Larimar Therapeutics Inc LRMR 0.00% 173.45K $662.6K
380 Treace Medical Concepts Inc TMCI 0.00% 152.28K $656.3K
381 Assembly Biosciences Inc ASMB 0.00% 25.26K $634.3K
382 Embecta Corp EMBC 0.00% 170.88K $622.0K
383 Standard BioTools Inc LAB 0.00% 679.93K $590.2K
384 Accendra Health Inc ACH 0.00% 186.31K $575.7K
385 Capricor Therapeutics Inc CAPR 0.00% 140.27K $540.0K
386 Fulcrum Therapeutics Inc FULC 0.00% 141.49K $506.5K
387 Keros Therapeutics Inc KROS 0.00% 49.65K $499.9K
388 Compass Therapeutics Inc CMPX 0.00% 259.83K $496.3K
389 OmniAb Inc OABI 0.00% 240.88K $476.9K
390 Upstream Bio Inc UPB 0.00% 73.31K $462.6K
391 Organogenesis Holdings Inc ORGO 0.00% 191.24K $453.2K
392 Arcturus Therapeutics Holdings Inc ARCT 0.00% 75.88K $437.1K
393 Quanterix Corp QTRX 0.00% 118.36K $411.9K
394 SIGA Technologies Inc SIGA 0.00% 120.13K $392.8K
395 Entrada Therapeutics Inc TRDA 0.00% 57.77K $392.2K
396 Century Therapeutics Inc IPSC 0.00% 191.11K $386.0K
397 Humacyte Inc HUMA 0.00% 572.90K $374.3K
398 Evommune Inc EVMN 0.00% 32.79K $368.9K
399 Lyell Immunopharma Inc LYEL 0.00% 28.37K $367.1K
400 Quantum-Si Inc QSI 0.00% 500.97K $356.9K
401 Alector Inc ALEC 0.00% 231.78K $350.0K
402 Claritev Corp CTEV 0.00% 15.21K $345.5K
403 MapLight Therapeutics Inc MPLT 0.00% 25.12K $327.0K
404 Neumora Therapeutics Inc NMRA 0.00% 197.63K $318.2K
405 LENZ Therapeutics Inc LENZ 0.00% 57.23K $303.3K
406 MaxCyte Inc MXCT 0.00% 282.93K $297.1K
407 Korro Bio Inc KRRO 0.00% 28.48K $295.3K
408 Health Catalyst Inc HCAT 0.00% 136.80K $285.9K
409 Aldeyra Therapeutics Inc ALDX 0.00% 166.76K $256.8K
410 Heron Therapeutics Inc HRTX 0.00% 475.80K $236.1K
411 DocGo Inc DCGO 0.00% 262.30K $170.7K
412 Pliant Therapeutics Inc PLRX 0.00% 154.87K $161.1K
413 Filana Therapeutics Inc FLNA 0.00% 133.60K $134.9K
414 Gossamer Bio Inc GOSS 0.00% 548.97K $93.1K
415 Definitive Healthcare Corp DH 0.00% 55.22K $37.7K
416 HOLOGIC INC - CVR (APRIL 2026) HO1.DE 0.00% 162.94K $1.6K
417 ROCHE HOLDING AG - CVR (OCT 2025) RHHBF 0.00% 240 $81.60
418 PREVAIL THERAPEU - CVR 0.00% 78 $39.00
419 OMNIAB INC - 12.5 EARNOUT 0.00% 22.08K $0.22
420 OMNIAB INC - 15 EARNOUT 0.00% 22.08K $0.22
421 CHINOOK THERAPEUTICS INC - CVR (AUG 2023) KDNY 0.00% 784 $0.00

Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.

Sectorblootstelling

Gezondheidszorg 99.96%

Geografische blootstelling

United States (developed) 96.92%
Ireland (developed) 2.25%
Other 0.38%
United Kingdom (developed) 0.35%
Netherlands (developed) 0.05%

Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.

Distributies

Yield (TTM)1.45% Uitgekeerd (afgelopen 12 maanden)$4.7227
FrequentieQuarterly SEC-rendementNiet verstrekt door onze databron — zie de uitgeverpagina
Laatste ex-datumJun 24, 2026 Laatste betaling$0.9868 (Jun 26, 2026)
Groei 1J+18.45% Groei 3J / 5J (gem. jaarl.)+11.17% / +10.65%
Ex-datumRegistratiedatumUitkeringsdatumBedrag
Jun 24, 2026Jun 24, 2026 Jun 26, 2026$0.9868
Mar 24, 2026Mar 24, 2026 Mar 26, 2026$0.9940
Dec 17, 2025Dec 17, 2025 Dec 19, 2025$1.6654
Sep 24, 2025Sep 24, 2025 Sep 26, 2025$1.0765
Jun 26, 2025Jun 26, 2025 Jun 30, 2025$0.9619
Mar 25, 2025Mar 25, 2025 Mar 27, 2025$0.9396
Dec 18, 2024Dec 18, 2024 Dec 20, 2024$0.9188
Sep 27, 2024Sep 27, 2024 Oct 01, 2024$1.1666
Jun 28, 2024Jun 28, 2024 Jul 02, 2024$0.9656
Mar 22, 2024Mar 25, 2024 Mar 27, 2024$0.8189
Dec 19, 2023Dec 20, 2023 Dec 22, 2023$0.8947
Sep 28, 2023Sep 29, 2023 Oct 03, 2023$0.8774

Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →

Risicostatistieken

Volatiliteit 1J / 3J15.38% / 14.62% Sharpe 1J / 3J1.85 / 0.643
Max. drawdown 1J / 3J-10.40% / -16.91% Sortino 1J3.18
Beta t.o.v. S&P 500 (3J)0.503 Correlatie t.o.v. S&P 500 (1J)0.29
Neerwaartse deviatie 1J8.96% Gebruikte risicovrije rente3.71% (3M T-bill, FRED)

Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →

Liquiditeit

Volume vandaag279.58K Gemiddeld volume238.32K
AUM$20.90B Premie/korting+0.04%
Bied/laat-spreadNiet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting.

Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →

Fondsstromen (geschat)

PeriodeGeschatte netto-geldstroom% van het begin-AUMAUM begin → eind
1 dag $0.00 0.00% $20.90B → $20.90B
1 week -$166.6M -0.80% $20.90B → $20.90B

ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.

Officiële fondsbronnen

Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.

Laatste nieuws over VHT

Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.

Al het nieuws voor VHT →

Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.

Grondstof

Grondstoffen (breed)GoudOlie & gasZilver

Digitale activa

CryptovalutaBitcoin

Vastrentend

Obligaties (alle)Internationale obligatiesStaatsobligatiesStaatsobligatiesBedrijfsobligatiesHigh-yield obligatiesGemeentelijke obligatiesTIPS / Inflatiegekoppeld

Inkomen

DividendCovered Call / Optie-inkomenPreferente aandelen

Regio

InternationaalGlobaalOntwikkelde marktenOpkomende MarktenInternationale smallcapFrontiermarkten

Sector & thema

Financiële sectorTechnologieEnergieVastgoed / REITsGezondheidszorgMaterialenIndustrieSchone EnergieInfrastructuur

Strategie

Buffer / Defined OutcomeESG / DuurzaamValuta-afgedektMomentumGelijkgewogenLage volatiliteit

Structuur

Actieve ETF'sInversHefboom

Stijl & omvang

GroeiVS Large CapWaardeVS Small CapVS Mid CapTotale markt