# Vanguard Health Care Index Fund ETF Shares (VHT)

> Source: Nexqual · https://nexqual.com/VHT · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, Vanguard Health Care Index Fund ETF Shares (VHT), nexqual.com/VHT" · informational, not investment advice.

**Price:** USD 336.26 (+1.21% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 332.24 · day 332.52–337.62 · 52w 264.97–337.62 · market cap null · PCX

## Key facts
- 1 of 80 tracked superinvestors hold VHT (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Total return with dividends: 1Y +25.4% vs S&P 500 +14.9%; 5Y +42.0% vs S&P 500 +80.3%.

## Superinvestors (SEC 13F-HR, Q2 2026)
1 of 80 tracked investors hold VHT. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Van Den Berg Management I |  | 0.05% | $247K | Added +71.2% |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-18) |
|---|---|---|
| Total return | +25.4% | +42.0% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +25.5% | +7.3% |
| Volatility (annualized) | 15.7% | 15.6% |
| Max drawdown | -10.4% (Jan 2026→Mar 2026) | -17.1% (Dec 2021→Jun 2022) |

## Peers
VDC (Vanguard Consumer Staples ETF) USD 243.57 +3.20% · VFH (Vanguard Financials ETF) USD 137.66 +1.19% · VCR (Vanguard Consumer Discretion ET) USD 384.23 -0.29% · VPU (Vanguard Utilities ETF) USD 185.12 +1.84% · VDE (Vanguard Energy ETF) USD 187.96 -1.02%

## More
Full page: https://nexqual.com/VHT · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 19.0% | ±4.3% |
| 2026-12-18 | 56 | 18.6% | ±6.0% |
| 2027-03-19 | 147 | 18.2% | ±9.3% |
| 2027-06-17 | 237 | 18.0% | ±11.7% |