Vanguard Health Care ETF (VHT)

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129.15 +0.72  +0.56% NYSE Arca Dec 19, 8:00PM 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 4.339B USD assets under management. It has an expected distribution yield of 1.00%, a Forecasted PE Ratio of 22.58, and a Forecasted Price to Book Value of 3.785. 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 (12-19-14) 4.339B
30-Day Average Volume (12-19-14) 345876.4
Net Asset Value (12-19-14) 129.05
Discount or Premium to NAV (12-19-14) 0.08%
Turnover Ratio (8-31-14) 5.00%

VHT Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 Nov. 30, 2014

VHT Region Exposure

Americas 97.44%
North America 97.42%
Latin America 0.02%
Greater Europe 2.52%
United Kingdom 0.00%
Europe Developed 2.52%
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 Nov. 30, 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 0.02%
Energy 0.00%
Financial Services 0.08%
Healthcare 98.49%
Industrials 0.24%
Real Estate 0.00%
Technology 1.17%
Utilities 0.00%
As of Nov. 30, 2014

VHT Stock Market Capitalization

Giant 51.41%
Large 27.98%
Medium 13.43%
Small 4.86%
Micro 2.27%
As of Nov. 30, 2014
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VHT Top 10 Holdings

Name % Weight Price Chg %
Johnson & Johnson 9.60% 105.55 -1.18%
Pfizer Inc 6.21% 31.94 -0.09%
Merck & Co Inc 5.48% 59.58 +1.02%
Gilead Sciences Inc 4.77% 108.45 +2.76%
Amgen Inc 3.95% 170.17 +1.00%
AbbVie Inc 3.47% 67.71 -0.31%
Bristol-Myers Squibb Company 3.08% 61.30 +0.84%
UnitedHealth Group Inc 3.01% 102.49 +0.24%
Celgene Corp 2.86% 117.18 +0.60%
Biogen Idec Inc 2.29% 360.67 +1.97%
As of Nov. 30, 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 0.7422
30 Day Average Volatility 15.63%

VHT Fundamentals

Dividend Yield TTM (12-19-14) 1.00%
Weighted Average PE Ratio 25.71
Weighted Average Price to Sales Ratio 2.031
Weighted Average Price to Book Ratio 4.153
Weighted Median ROE 18.96%
Weighted Median ROA 7.31%
Forecasted Dividend Yield 1.25%
Forecasted PE Ratio 22.58
Forecasted Price to Sales Ratio 2.021
Forecasted Price to Book Ratio 3.785
Number of Holdings 335.00
As of Nov. 30, 2014

VHT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.93%
Forecasted Book Value Growth 8.67%
Forecasted Cash Flow Growth 1.14%
Forecasted Earnings Growth -16.19%
Forecasted Revenue Growth 7.40%
As of Nov. 30, 2014

VHT Performance

  Returns Total Returns
1M 3.22% 4.28%
3M 8.49% 9.61%
6M 16.92% 18.12%
1Y 28.60% 31.40%
3Y 115.8% 128.0%
5Y 133.9% 158.4%
As of Dec. 19, 2014

VHT Flows

1M 187.48M
3M 482.23M
6M 541.76M
YTD 979.08M
1Y 1.049B
3Y 1.999B
5Y 2.052B
As of Nov. 30, 2014
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