Vanguard Health Care ETF (VHT)

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134.95 -0.16  -0.12% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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VHT Key Stats

Expense Ratio (12-23-14) 0.12%
Assets Under Management (8-28-15) 5.885B
30-Day Average Volume (8-28-15) 492064.6
Net Asset Value (8-28-15) 134.89
Discount or Premium to NAV (8-28-15) 0.04%
Turnover Ratio (8-31-14) 5.00%

VHT Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 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 July 31, 2015

VHT Region Exposure

Americas 96.39%
North America 96.38%
Latin America 0.02%
Greater Europe 3.61%
United Kingdom 0.00%
Europe Developed 3.61%
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 July 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 0.00%
Energy 0.00%
Financial Services 0.06%
Healthcare 98.39%
Industrials 0.21%
Real Estate 0.00%
Technology 1.31%
Utilities 0.00%
As of July 31, 2015

VHT Stock Market Capitalization

Giant 49.72%
Large 29.50%
Medium 13.71%
Small 5.07%
Micro 2.00%
As of July 31, 2015
View More Holdings

VHT Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 7.93% 95.17 -1.09%
PFE Pfizer Inc 6.29% 32.66 -1.80%
GILD Gilead Sciences Inc 5.00% 107.78 -0.19%
MRK Merck & Co Inc 4.76% 55.37 +0.76%
AMGN Amgen Inc 3.81% 155.89 +0.11%
AGN Allergan PLC 3.55% 308.01 -1.28%
ABBV AbbVie Inc 3.43% 63.98 -0.82%
UNH UnitedHealth Group Inc 3.29% 117.28 -0.42%
MDT Medtronic PLC 3.16% 73.56 +0.05%
BMY Bristol-Myers Squibb Company 3.10% 60.61 -0.35%
As of July 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 11.43 yrs

VHT Risk Info

Beta 0.7765
Max Drawdown (All) 40.83%
Historical Sharpe (10y) 0.8834
Historical Sortino (All) 1.656
30-Day Rolling Volatility 24.54%
Daily Value at Risk (VaR) 1% (All) 2.90%
Monthly Value at Risk (VaR) 1% (All) 13.96%

VHT Fundamentals

Dividend Yield TTM (8-28-15) 0.95%
Weighted Average PE Ratio 25.25
Weighted Average Price to Sales Ratio 2.098
Weighted Average Price to Book Ratio 4.300
Weighted Median ROE 17.43%
Weighted Median ROA 6.87%
Forecasted Dividend Yield 1.23%
Forecasted PE Ratio 24.00
Forecasted Price to Sales Ratio 2.024
Forecasted Price to Book Ratio 3.813
Number of Holdings 346
As of July 31, 2015

VHT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.55%
Forecasted Book Value Growth 9.52%
Forecasted Cash Flow Growth 10.62%
Forecasted Earnings Growth 11.25%
Forecasted Revenue Growth 8.56%
As of July 31, 2015

VHT Performance

  Returns Total Returns
1M -5.68% -5.68%
3M -3.63% -3.63%
6M 1.00% 1.00%
1Y 15.71% 16.87%
3Y 92.21% 99.57%
5Y 166.9% 186.8%
As of Aug. 28, 2015

VHT Net Flows

1M 190.14M
3M 677.78M
6M 1.231B
YTD 1.489B
1Y 2.220B
3Y 3.582B
5Y 3.687B
As of July 31, 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

VHT Excel Add-In Codes

  • Name: =YCI("VHT","name")
  • Broad Asset Class: =YCI("VHT", "broad_asset_class")
  • Broad Category: =YCI("VHT", "broad_category_group")
  • Prospectus Objective: =YCI("VHT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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