Energy: 0.00%
Utilities: 0.00%
Healthcare: 99.86%
Technology: 0.01%
Industrials: 0.05%
Real Estate: 0.00%
Basic Materials: 0.00%
Consumer Cyclical: 0.00%
Consumer Defensive: 0.03%
Financial Services: 0.05%
Communication Services: 0.00%
Canada: 0.06%
Germany: 0.00%
Ireland: 0.01%
Singapore: 0.01%
Netherlands: 0.04%
Switzerland: 0.07%
United States: 99.71%
United Kingdom: 0.08%
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
1.17%
2.85 USD
March 25, 2025
Year | Total Dividends |
---|---|
2026 | 1.13 USD |
March 27, 2026 (estimated) | 1.1321 |
2025 | 4.05 USD |
Dec. 22, 2025 (estimated) | 0.9805 |
Oct. 1, 2025 (estimated) | 1.1597 |
July 5, 2025 (estimated) | 0.9656 |
March 27, 2025 | 0.9396 |
2024 | 3.87 USD |
Dec. 20, 2024 | 0.9188 |
Oct. 1, 2024 | 1.1666 |
July 2, 2024 | 0.9656 |
March 27, 2024 | 0.8189 |
2023 | 3.41 USD |
Dec. 22, 2023 | 0.8947 |
Oct. 3, 2023 | 0.8774 |
July 5, 2023 | 0.8774 |
March 29, 2023 | 0.7586 |
2022 | 3.30 USD |
Dec. 20, 2022 | 0.9796 |
Oct. 3, 2022 | 0.8214 |
June 28, 2022 | 0.7729 |
March 29, 2022 | 0.7220 |
2021 | 3.04 USD |
Dec. 21, 2021 | 0.8182 |
Oct. 4, 2021 | 0.8929 |
June 29, 2021 | 0.6985 |
March 31, 2021 | 0.6350 |
2020 | 2.71 USD |
Dec. 22, 2020 | 0.8816 |
Sept. 16, 2020 | 0.6313 |
June 25, 2020 | 0.7556 |
March 13, 2020 | 0.4450 |
2019 | 3.62 USD |
Dec. 19, 2019 | 0.7169 |
Oct. 1, 2019 | 0.6326 |
June 26, 2019 | 1.1638 |
March 26, 2019 | 1.1059 |
2018 | 2.22 USD |
Dec. 18, 2018 | 0.6256 |
Sept. 27, 2018 | 0.5779 |
July 3, 2018 | 0.6299 |
March 21, 2018 | 0.3882 |
2017 | 2.02 USD |
Dec. 19, 2017 | 0.5667 |
Oct. 2, 2017 | 0.5150 |
July 5, 2017 | 0.4980 |
March 30, 2017 | 0.4430 |
2016 | 1.84 USD |
Dec. 20, 2016 | 0.5210 |
Sept. 26, 2016 | 0.4980 |
June 27, 2016 | 0.4290 |
March 28, 2016 | 0.3960 |
2015 | 1.62 USD |
Dec. 30, 2015 | 0.4760 |
Sept. 29, 2015 | 1.1430 |
2014 | 1.29 USD |
Dec. 24, 2014 | 1.2850 |
2013 | 1.14 USD |
Dec. 27, 2013 | 1.1360 |
2012 | 1.20 USD |
Dec. 27, 2012 | 1.1980 |
2011 | 1.05 USD |
Dec. 21, 2011 | 1.0490 |
2010 | 0.98 USD |
Dec. 22, 2010 | 0.9790 |
2009 | 1.49 USD |
Dec. 22, 2009 | 1.4870 |
2008 | 0.75 USD |
Dec. 22, 2008 | 0.7540 |
2007 | 0.82 USD |
Dec. 14, 2007 | 0.8200 |
2006 | 0.62 USD |
Dec. 18, 2006 | 0.6150 |
2005 | 0.39 USD |
Dec. 22, 2005 | 0.3870 |
2004 | 0.13 USD |
Dec. 22, 2004 | 0.1330 |
Yearly aggregated dividends
Vanguard Health Care Index Fund ETF Shares
Mar 27, 2025 Paid
Dividend
0.9396 USD |
Vanguard Health Care Index Fund ETF Shares
Dec 20, 2024 Paid
Dividend
0.9188 USD |
Vanguard Health Care Index Fund ETF Shares
Oct 01, 2024 Paid
Dividend
1.1666 USD |
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