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

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Hepsini seç Hepsini sıfırla
 
(%)
US92204A5048
VHT ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
305,13 USD
Hisse başına net varlık değeri | 24.07.2026
26.01.2004
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
VHT
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Healthcare
Sektör
USA
Coğrafya
MSCI US IMI Health Care 25/50 Index
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
17.800 milyon USD
Fonun toplam varlıkları | 30.06.2026
Hayır
UCITS

Getiri on 24.07.2026, NYSE Arca

  • YTD
    -5,66 %
  • 1M
    -2,52 %
  • 3M
    -6,52 %
  • 6M
    -3,49 %
  • 1Y
    12,99 %
  • 3Y
    17,36 %
  • 5Y
    21,23 %
  • 10Y
    145,63 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (VHT)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı VHT on 30.06.2026

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