Vanguard Health Care ETF (VHT)

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135.52 -1.73  -1.26% NYSE Arca Mar 31, 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 5.313B USD assets under management. It has an expected distribution yield of 0.95%, a Forecasted PE Ratio of 22.20, and a Forecasted Price to Book Value of 3.920. 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 (2-2-15) 0.12%
Assets Under Management (3-30-15) 5.313B
30-Day Average Volume (3-30-15) 283443.7
Net Asset Value (3-30-15) 137.19
Discount or Premium to NAV (3-30-15) 0.04%
Turnover Ratio (8-31-14) 5.00%

VHT Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.35% 99.35% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.65% 0.65% 0.00%
As of Feb. 28, 2015

VHT Region Exposure

Americas 97.28%
North America 97.26%
Latin America 0.01%
Greater Europe 2.68%
United Kingdom 0.00%
Europe Developed 2.68%
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 Feb. 28, 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 0.02%
Energy 0.00%
Financial Services 0.07%
Healthcare 98.40%
Industrials 0.23%
Real Estate 0.00%
Technology 1.25%
Utilities 0.00%
As of Feb. 28, 2015

VHT Stock Market Capitalization

Giant 51.47%
Large 26.98%
Medium 13.90%
Small 4.82%
Micro 2.19%
As of Feb. 28, 2015
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VHT Top 10 Holdings

Name % Weight Price Chg %
Johnson & Johnson 8.67% 100.60 -0.94%
Pfizer Inc 6.53% 34.79 -0.60%
Merck & Co Inc 5.04% 57.48 -1.47%
Gilead Sciences Inc 4.72% 98.13 -2.54%
Amgen Inc 3.62% 159.85 -2.71%
Medtronic PLC 3.32% 77.99 -0.55%
UnitedHealth Group Inc 3.29% 118.29 -2.24%
Bristol-Myers Squibb Company 3.05% 64.50 -1.92%
Celgene Corp 2.93% 115.28 -3.95%
Biogen Idec Inc 2.92% 422.24 -2.17%
As of Feb. 28, 2015
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VHT Basic Info

Style
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%
Key Dates
Inception Date 1/26/2004
Last Annual Report Date 8/31/2014
Last Prospectus Date 2/2/2015
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 11.10 yrs

VHT Risk Info

Beta 0.7449
30 Day Average Volatility 14.04%

VHT Fundamentals

Dividend Yield TTM (3-31-15) 0.95%
Weighted Average PE Ratio 25.97
Weighted Average Price to Sales Ratio 2.065
Weighted Average Price to Book Ratio 4.386
Weighted Median ROE 17.48%
Weighted Median ROA 7.12%
Forecasted Dividend Yield 1.26%
Forecasted PE Ratio 22.20
Forecasted Price to Sales Ratio 1.831
Forecasted Price to Book Ratio 3.920
Number of Holdings 314.00
As of Feb. 28, 2015

VHT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.13%
Forecasted Book Value Growth 7.36%
Forecasted Cash Flow Growth 12.01%
Forecasted Earnings Growth -15.01%
Forecasted Revenue Growth 10.20%
As of Feb. 28, 2015

VHT Performance

  Returns Total Returns
1M 1.38% 1.38%
3M 6.95% 6.95%
6M 15.79% 16.98%
1Y 28.64% 29.96%
3Y 100.5% 108.2%
5Y 138.0% 155.9%
As of March 30, 2015

VHT Flows

1M 137.64M
3M 575.11M
6M 1.057B
YTD 395.73M
1Y 1.088B
3Y 2.537B
5Y 2.621B
As of Feb. 28, 2015
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