VHT ETF — Vanguard Health Care ETF

Vanguard Health Care ETF (VHT)

Updated October 16, 2026.

VHT is a low-cost ETF that tracks the MSCI US Investable Market Health Care 25/50 Index. its distribution rate is 1.18%, its trailing-12-month yield is 1.41%, its expense ratio is 0.09%. Dividend Vision Distribution Safety Score™ is 100/100 (Safe). Total return is 800.2% over the past 22.7 years, 118.2 points behind SPY at 918.4%.

Vanguard Health Care ETF is an index fund that tracks the MSCI US Investable Market Health Care 25/50 Index, holding a broad range of large, mid-size, and small U.S. healthcare companies. The fund offers a modest current distribution rate with quarterly distributions and carries a low expense ratio of 0.09%. It appeals to income and growth investors seeking broad exposure to the healthcare sector through a passively managed, low-cost approach.

VHT performance versus SPY

Price and return data through 2026-10-16.

Total return is 800.2% over the past 22.7 years, 118.2 points behind SPY at 918.4%. Over the past year its total return — price change plus distributions reinvested — is 24.9%. Its deepest 1-year drawdown was 10.4%.

VHT key facts

Distribution Safety Score™

100 · Safe

Safety-Adjusted Yield

1.18%

Issuer

Vanguard

Asset type

ETF

Asset class

Equity

Inception date

01/26/2004

Expense ratio

0.09%

Distribution rate

1.18%

Distribution frequency

Quarterly

Trailing yield

1.41%

Last close

$327.15 (stale; as of 2026-10-16)

AUM

$18,850,439,506

Market cap

$14,595,264,512

Average volume

246700.0

Dividend

$0.969

Ex-dividend date

09/23/2026

Payment date

09/25/2026

Beta

0.57

How Dividend Vision calculates yield and returns

Distribution rate (1.18%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.41%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Vanguard or company page; Index: MSCI US Investable Market Health Care 25/50 Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

VHT risks and drawbacks

VHT's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 10.4%.

Who may consider VHT — and who may not

VHT may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (VHT pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on VHT

• VHT dividend calendar
• VHT dividend history
• All tickers starting with V

Tagged: Basket, Healthcare, Index.

Compare VHT

VHT vs similar funds:

• VHT vs XLV
• VHT vs IYH
• VHT vs HLTH

Frequently asked questions

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