Vanguard Health Care ETF (VHT)

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126.21 +0.88  +0.70% NYSE Arca Nov 24, 4:27PM BATS Real time Currency in USD
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VHT Description

Vanguard Health Care ETF is a long only equity fund managed by Vanguard that tracks the MSCI US IMI/Health Care 25-50 GR USD index and has 4.001B USD assets under management. It has an expected distribution yield of 0.90%, a Forecasted PE Ratio of 22.03, and a Forecasted Price to Book Value of 3.685. The fund has a net expense ratio of 0.12%, turns over its positions 5.00% per year, and is traded on the New York Stock Exchange Arca.

VHT Key Info

Expense Ratio (8-31-14) 0.12%
Assets Under Management (11-21-14) 4.001B
30-Day Average Volume (11-21-14) 407881.6
Net Asset Value (11-21-14) 125.34
Discount or Premium to NAV (11-21-14) -0.01%
Turnover Ratio (8-31-14) 5.00%

VHT Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2014

VHT Region Exposure

Americas 99.70%
North America 99.69%
Latin America 0.02%
Greater Europe 0.26%
United Kingdom 0.00%
Europe Developed 0.26%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.04%
Japan 0.00%
Australasia 0.04%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VHT Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.03%
Energy 0.00%
Financial Services 0.08%
Healthcare 98.40%
Industrials 0.29%
Real Estate 0.00%
Technology 1.21%
Utilities 0.00%
As of Oct. 31, 2014

VHT Stock Market Capitalization

Giant 47.95%
Large 32.88%
Medium 12.32%
Small 4.57%
Micro 2.24%
As of Oct. 31, 2014
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VHT Top 10 Holdings

Name % Weight Price Chg %
Johnson & Johnson 9.90% 106.86 -0.93%
Pfizer Inc 6.16% 30.21 -0.79%
Gilead Sciences Inc 5.58% 100.59 +0.01%
Merck & Co Inc 5.50% 59.23 -0.72%
Amgen Inc 3.98% 164.20 +0.85%
AbbVie Inc 3.28% 67.79 +0.64%
Bristol-Myers Squibb Company 3.12% 58.89 +0.15%
UnitedHealth Group Inc 3.02% 96.90 +0.20%
Celgene Corp 2.78% 110.99 +2.58%
Biogen Idec Inc 2.46% 306.75 +1.05%
As of Oct. 31, 2014
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VHT Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Health
Fund Owner Firm Name Vanguard
Benchmark Index
MSCI US IMI/Health Care 25-50 GR USD 100.0%
Key Dates
Inception Date 1/26/2004
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/23/2013
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

VHT Manager Info

Name Tenure
Ryan Ludt 10.77 yrs

VHT Risk Info

Beta 0.7611
30 Day Average Volatility 16.10%

VHT Fundamentals

Dividend Yield TTM (11-24-14) 0.90%
Weighted Average PE Ratio 25.82
Weighted Average Price to Sales Ratio 1.998
Weighted Average Price to Book Ratio 4.144
Weighted Median ROE 18.34%
Weighted Median ROA 7.46%
Forecasted Dividend Yield 1.27%
Forecasted PE Ratio 22.03
Forecasted Price to Sales Ratio 1.955
Forecasted Price to Book Ratio 3.685
Number of Holdings 304.00
As of Oct. 31, 2014

VHT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.02%
Forecasted Book Value Growth 8.73%
Forecasted Cash Flow Growth 1.14%
Forecasted Earnings Growth -13.85%
Forecasted Revenue Growth 7.44%
As of Oct. 31, 2014

VHT Performance

  Returns Total Returns
1M 7.96% 7.96%
3M 9.64% 9.64%
6M 18.79% 18.79%
1Y 26.18% 27.63%
3Y 119.2% 129.2%
5Y 135.4% 157.3%
As of Nov. 21, 2014

VHT Flows

1M 153.85M
3M 364.24M
6M 364.68M
YTD 791.60M
1Y 970.24M
3Y 1.823B
5Y 1.865B
As of Oct. 31, 2014
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