VHT - Vanguard Health Care ETF

Seeks to track the performance of a benchmark index that measures the investment return of stocks in the health care sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies involved in providing medical or health care products, services, technology, or equipment.

As of May 15, 2026: spot at $270.91, ATM IV 16.8%, net GEX -$96.9K.

Sector
Financial Services
Industry
Asset Management
Market Cap
$18.62B
Beta
0.64
52-Week Range
234.13-298.61
Dividend Yield
$4.70
IPO Date
Jan 30, 2004
Exchange
AMEX

What VHT Looks Like to Options Traders Today

IV rank of 2.0% is subdued relative to the 1-year history, conditions that typically favor premium-buying or long-volatility structures (debit spreads, calendar spreads, long straddles); negative net gamma exposure (-$96.9K) means dealers hedge with trend, amplifying realized volatility and accelerating directional moves; the 25-delta skew (-0.033) prices puts richer than calls, the typical equity downside-protection skew.

What This Page Covers

The VHT overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.

Frequently asked VHT overview questions

What is VHT?
VHT is the ticker symbol for Vanguard Health Care ETF, an listed exchange-traded fund. Seeks to track the performance of a benchmark index that measures the investment return of stocks in the health care sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Listed on AMEX. VHT is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
What does the VHT options snapshot look like today?
As of May 15, 2026, the VHT options snapshot shows spot at $270.91, ATM IV 16.8%, IV rank 2.0%, net GEX -$96.9K, expected move 4.82%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
What are VHT's key statistics?
Vanguard Health Care ETF (VHT) carries a market capitalization of $18.62B, 52-week range of 234.13-298.61. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
What sector or industry does VHT belong to?
Vanguard Health Care ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare VHT's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the VHT data on this page?
The options snapshot above is dated May 15, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.