Vanguard Health Care ETF (VHT)
330.51
+7.36
(+2.28%)
USD |
NYSEARCA |
Oct 15, 13:57
VHT Net Asset Value : 322.98 for Oct. 14, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 14, 2026 | 322.98 |
| October 13, 2026 | 316.22 |
| October 12, 2026 | 320.70 |
| October 09, 2026 | 319.05 |
| October 08, 2026 | 313.95 |
| October 07, 2026 | 315.39 |
| October 06, 2026 | 312.86 |
| October 05, 2026 | 314.42 |
| October 02, 2026 | 311.78 |
| October 01, 2026 | 311.64 |
| September 30, 2026 | 315.95 |
| September 29, 2026 | 319.77 |
| September 28, 2026 | 320.74 |
| September 25, 2026 | 319.68 |
| September 24, 2026 | 318.29 |
| September 23, 2026 | 316.20 |
| September 22, 2026 | 320.14 |
| September 21, 2026 | 318.00 |
| September 18, 2026 | 316.03 |
| September 17, 2026 | 317.11 |
| September 16, 2026 | 314.64 |
| September 15, 2026 | 314.46 |
| September 14, 2026 | 315.01 |
| September 11, 2026 | 310.87 |
| September 10, 2026 | 311.18 |
| Date | Value |
|---|---|
| September 09, 2026 | 313.26 |
| September 08, 2026 | 314.51 |
| September 04, 2026 | 321.80 |
| September 03, 2026 | 324.85 |
| September 02, 2026 | 324.33 |
| September 01, 2026 | 321.57 |
| August 31, 2026 | 319.84 |
| 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 |
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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Median
Net Asset Value Benchmarks
| Vanguard Consumer Staples ETF | 233.44 |
| Vanguard Energy ETF | 188.39 |
| iShares US Pharmaceuticals ETF | 99.46 |
| Vanguard Information Technology ETF | 122.79 |
| Vanguard Utilities ETF | 180.34 |