NASDAQ · SMH
VanEck Semiconductor ETF
$522.49-$39.18 (-6.98%)
VanEck Semiconductor ETF’s quoted price sits in the upper half of its reported 52-week range, 22.23% below the high.
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NASDAQ · VGHAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Health Care Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
52-week range
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THE INCOME SIDE
Vanguard Health Care Fund Admiral Shares’s forward annual dividend is $6.49 per share, paid semi-annual. The forward yield is 6.94% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
For over a quarter-century, this actively managed portfolio has offered investors an economical gateway to companies worldwide operating within the healthcare sector. Its holdings encompass pharmaceutical giants, medical equipment manufacturers, and cutting-edge research organizations. Compared to its peers in the healthcare space, this fund typically exhibits broader international exposure and a lower portfolio turnover rate. Nevertheless, investors should acknowledge the inherent concentration risk, as it exclusively targets the health care industry. Given that annual returns can fluctuate significantly, this fund is best suited as a supplementary component within a well-diversified investment strategy, particularly for those with a lengthy time horizon.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:02 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$522.49-$39.18 (-6.98%)
VanEck Semiconductor ETF’s quoted price sits in the upper half of its reported 52-week range, 22.23% below the high.
$184.87+$0.83 (+0.45%)
State Street Health Care Select Sector SPDR ETF’s quoted price sits in the upper half of its reported 52-week range, 1.66% below the high.
$44.89-$0.60 (-1.32%)
Dimensional - US Core Equity 2 ETF’s quoted price sits in the upper half of its reported 52-week range, 3.15% below the high.
$81.03-$0.19 (-0.23%)
iShares Core Dividend Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 0.93% below the high.
$517.13-$5.60 (-1.07%)
State Street SPDR Dow Jones Industrial Average ETF Trust’s quoted price sits in the upper half of its reported 52-week range, 5.42% below the high.
$29.07-$0.54 (-1.82%)
Schwab U.S. Broad Market ETF’s quoted price sits in the upper half of its reported 52-week range, 3.58% below the high.
$330.18-$8.77 (-2.59%)
Vanguard Morningstar Small-Cap Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 10.04% below the high.
$110.09+$0.89 (+0.82%)
Vanguard European Stock Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 5.37% below the high.
