Vanguard Health Care Index Fund ETF (VHT)
320.96
-1.97
(-0.61%)
USD |
NYSEARCA |
Aug 28, 16:00
320.98
+0.02
(+0.00%)
After-Hours: 20:00
VHT Net Asset Value : 321.07 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 321.07 |
| August 27, 2026 | 322.95 |
| August 26, 2026 | 326.13 |
| August 25, 2026 | 328.98 |
| August 24, 2026 | 327.39 |
| August 21, 2026 | 327.65 |
| August 20, 2026 | 323.42 |
| August 19, 2026 | 329.43 |
| August 18, 2026 | 318.68 |
| August 17, 2026 | 314.30 |
| August 14, 2026 | 314.62 |
| August 13, 2026 | 316.10 |
| August 12, 2026 | 316.70 |
| August 11, 2026 | 315.84 |
| August 10, 2026 | 316.83 |
| August 07, 2026 | 312.15 |
| August 06, 2026 | 308.95 |
| August 05, 2026 | 308.52 |
| August 04, 2026 | 304.84 |
| August 03, 2026 | 304.50 |
| July 31, 2026 | 304.69 |
| July 30, 2026 | 307.03 |
| July 29, 2026 | 311.14 |
| July 28, 2026 | 313.03 |
| July 27, 2026 | 306.64 |
| Date | Value |
|---|---|
| July 24, 2026 | 305.13 |
| July 23, 2026 | 303.39 |
| July 22, 2026 | 299.83 |
| July 21, 2026 | 301.90 |
| July 20, 2026 | 299.49 |
| July 17, 2026 | 303.21 |
| July 16, 2026 | 304.19 |
| July 15, 2026 | 298.92 |
| July 14, 2026 | 298.42 |
| July 13, 2026 | 303.50 |
| July 10, 2026 | 303.53 |
| July 09, 2026 | 306.68 |
| July 08, 2026 | 306.40 |
| July 07, 2026 | 310.35 |
| July 06, 2026 | 305.74 |
| July 02, 2026 | 308.62 |
| July 01, 2026 | 300.73 |
| June 30, 2026 | 299.16 |
| June 29, 2026 | 302.50 |
| June 26, 2026 | 301.68 |
| June 25, 2026 | 292.94 |
| June 24, 2026 | 288.66 |
| June 23, 2026 | 286.65 |
| June 22, 2026 | 282.95 |
| June 18, 2026 | 280.40 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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