Data as of: Sep 29, 2022

VHT: Vanguard MSCI U.S. Health Care

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 226.34
  • $3.21
  • 1.42 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.9 %
  • 21.1 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -4.25 % -7.12 % -3.54 % -14.21 %
2021 +2.53 % +8.34 % +0.37 % +8.13 % +20.56 %
2020 -13.16 % +16.45 % +6.23 % +10.11 % +18.27 %
2019 +8.08 % +1.52 % -3.23 % +14.78 % +21.86 %
2018 -0.16 % +4.06 % +13.73 % -10.65 % +5.58 %
2017 +9.07 % +7.29 % +3.68 % +1.59 % +23.26 %
2016 -6.91 % +6.19 % +2.22 % -4.21 % -3.21 %
2015 +7.91 % +3.28 % -11.66 % +8.81 % +7.12 %
2014 +5.76 % +4.41 % +4.80 % +8.43 % +25.47 %
2013 +15.70 % +4.18 % +7.81 % +9.78 % +42.67 %
2012 +10.39 % +1.95 % +6.27 % -0.49 % +19.02 %
2011 +6.74 % +6.85 % -11.63 % +9.84 % +10.70 %
2010 +4.61 % -11.38 % +8.54 % +4.94 % +5.59 %
2009 -8.21 % +10.94 % +10.34 % +8.40 % +21.80 %
2008 -11.56 % -0.97 % +1.53 % -13.77 % -23.33 %
2007 +1.53 % +4.36 % +1.82 % +0.00 % +7.89 %
2006 +2.20 % -5.18 % +8.18 % +1.63 % +6.54 %
2005 -0.82 % +5.03 % +2.06 % +1.76 % +8.20 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.72 $0.77 $0.82 $2.32
2021 $0.64 $0.70 $0.89 $0.82 $3.04
2020 $0.45 $0.76 $0.63 $0.88 $2.71
2019 $1.11 $1.16 $0.63 $0.72 $3.62
2018 $0.39 $0.63 $0.58 $0.63 $2.22
2017 $0.44 $0.50 $0.52 $0.57 $2.02
2016 $0.40 $0.43 $0.50 $0.52 $1.84
2015 $0.00 $0.00 $1.14 $0.48 $1.62
2014 $0.00 $0.00 $0.00 $1.29 $1.29
2013 $0.00 $0.00 $0.00 $1.14 $1.14
2012 $0.00 $0.00 $0.00 $1.20 $1.20
2011 $0.00 $0.00 $0.00 $1.05 $1.05
2010 $0.00 $0.00 $0.00 $0.98 $0.98
2009 $0.00 $0.00 $0.00 $1.49 $1.49
2008 $0.00 $0.00 $0.00 $0.75 $0.75
2007 $0.00 $0.00 $0.00 $0.82 $0.82
2006 $0.00 $0.00 $0.00 $0.62 $0.62
2005 $0.00 $0.00 $0.00 $0.39 $0.39

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

VHT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns