Vanguard Health Care ETF (VHT)

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140.25 -0.15  -0.11% NYSE Arca Jul 6, 5:00PM Delayed 2m 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 6.085B USD assets under management. It has an forecasted dividend yield of 1.26%, a forecasted PE ratio of 23.32, and a forecasted price to book value of 4.020. 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 (12-23-14) 0.12%
Assets Under Management (7-2-15) 6.085B
30-Day Average Volume (7-2-15) 304030.9
Net Asset Value (7-2-15) 140.39
Discount or Premium to NAV (7-2-15) 0.01%
Turnover Ratio (8-31-14) 5.00%

VHT Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 May 31, 2015

VHT Region Exposure

Americas 96.31%
North America 96.29%
Latin America 0.02%
Greater Europe 3.69%
United Kingdom 0.00%
Europe Developed 3.69%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VHT Stock Sector Exposure

Basic Materials 0.02%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.03%
Energy 0.00%
Financial Services 0.07%
Healthcare 98.38%
Industrials 0.21%
Real Estate 0.00%
Technology 1.28%
Utilities 0.00%
As of May 31, 2015

VHT Stock Market Capitalization

Giant 51.99%
Large 27.68%
Medium 13.00%
Small 4.91%
Micro 2.22%
As of May 31, 2015
View More Holdings

VHT Top 10 Holdings

Name % Weight Price % Chg
Johnson & Johnson 8.16% 98.19 -0.25%
Pfizer Inc 6.25% 33.24 -0.40%
Merck & Co Inc 5.07% 57.54 -0.23%
Gilead Sciences Inc 4.90% 115.59 +0.48%
Amgen Inc 3.48% 154.51 +0.82%
Actavis PLC 3.39% 306.50 -0.33%
UnitedHealth Group Inc 3.36% 122.21 +0.33%
AbbVie Inc 3.34% 68.24 +0.04%
Medtronic PLC 3.17% 73.59 -0.30%
Bristol-Myers Squibb Company 3.15% 67.53 +0.07%
As of May 31, 2015
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VHT Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Health
Fund Owner Firm Name Vanguard
Benchmark Index
MSCI US IMI/Health Care 25-50 GR USD 100.0%

VHT Manager Info

Name Tenure
Ryan Ludt 11.27 yrs

VHT Risk Info

Beta 0.7291
Max Drawdown (All) 40.83%
Historical Sharpe (10y) 0.8794
Historical Sortino (All) 1.662
30-Day Rolling Volatility 12.38%
Daily Value at Risk (VaR) 1% (All) 2.90%
Monthly Value at Risk (VaR) 1% (All) 13.99%

VHT Fundamentals

Dividend Yield TTM (7-6-15) 0.92%
Weighted Average PE Ratio 24.61
Weighted Average Price to Sales Ratio 2.076
Weighted Average Price to Book Ratio 4.390
Weighted Median ROE 18.01%
Weighted Median ROA 7.20%
Forecasted Dividend Yield 1.26%
Forecasted PE Ratio 23.32
Forecasted Price to Sales Ratio 1.880
Forecasted Price to Book Ratio 4.020
Number of Holdings 350
As of May 31, 2015

VHT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.83%
Forecasted Book Value Growth 7.50%
Forecasted Cash Flow Growth 9.73%
Forecasted Earnings Growth 11.63%
Forecasted Revenue Growth 10.17%
As of May 31, 2015

VHT Performance

  Returns Total Returns
1M 0.58% 0.58%
3M 4.57% 4.57%
6M 11.42% 11.42%
1Y 23.23% 24.46%
3Y 102.3% 110.1%
5Y 181.7% 202.7%
As of July 2, 2015

VHT Net Flows

1M 383.01M
3M 608.42M
6M 1.299B
YTD 1.299B
1Y 2.087B
3Y 3.433B
5Y 3.492B
As of June 30, 2015

VHT Attributes

Key Dates
Inception Date 1/26/2004
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/23/2014
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 for RRSP No
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