Vanguard Health Care ETF (VHT)

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143.98 +0.96  +0.67% NYSE Arca Jul 31, 20:00 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 6.421B USD assets under management. It has an forecasted dividend yield of 1.26%, a forecasted PE ratio of 23.33, and a forecasted price to book value of 3.730. 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 (7-31-15) 6.421B
30-Day Average Volume (7-31-15) 393301.6
Net Asset Value (7-31-15) 143.90
Discount or Premium to NAV (7-31-15) 0.06%
Turnover Ratio (8-31-14) 5.00%

VHT Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.89% 99.89% 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 June 30, 2015

VHT Region Exposure

Americas 96.61%
North America 96.59%
Latin America 0.02%
Greater Europe 3.39%
United Kingdom 0.00%
Europe Developed 3.39%
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 June 30, 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 98.35%
Industrials 0.23%
Real Estate 0.00%
Technology 1.30%
Utilities 0.00%
As of June 30, 2015

VHT Stock Market Capitalization

Giant 51.55%
Large 27.87%
Medium 13.21%
Small 5.21%
Micro 2.05%
As of June 30, 2015
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VHT Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 7.93% 100.21 +0.37%
PFE Pfizer Inc 6.01% 36.06 +0.92%
GILD Gilead Sciences Inc 5.10% 117.86 -0.03%
MRK Merck & Co Inc 4.73% 58.96 +0.75%
AMGN Amgen Inc 3.41% 176.59 +2.85%
UNH UnitedHealth Group Inc 3.40% 121.40 +0.70%
ABBV AbbVie Inc 3.38% 70.01 -0.21%
AGN Allergan PLC 3.34% 331.15 +0.69%
BMY Bristol-Myers Squibb Company 3.24% 65.64 +1.83%
MDT Medtronic PLC 3.07% 78.39 +0.14%
As of June 30, 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 0.7338
Max Drawdown (All) 40.83%
Historical Sharpe (10y) 0.8834
Historical Sortino (All) 1.656
30-Day Rolling Volatility 15.10%
Daily Value at Risk (VaR) 1% (All) 2.90%
Monthly Value at Risk (VaR) 1% (All) 13.96%

VHT Fundamentals

Dividend Yield TTM (7-31-15) 0.89%
Weighted Average PE Ratio 24.84
Weighted Average Price to Sales Ratio 2.075
Weighted Average Price to Book Ratio 4.204
Weighted Median ROE 17.93%
Weighted Median ROA 7.18%
Forecasted Dividend Yield 1.26%
Forecasted PE Ratio 23.33
Forecasted Price to Sales Ratio 1.980
Forecasted Price to Book Ratio 3.730
Number of Holdings 345
As of June 30, 2015

VHT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.95%
Forecasted Book Value Growth 9.52%
Forecasted Cash Flow Growth 10.62%
Forecasted Earnings Growth 11.25%
Forecasted Revenue Growth 8.56%
As of June 30, 2015

VHT Performance

  Returns Total Returns
1M 2.87% 2.87%
3M 8.39% 8.39%
6M 12.74% 12.74%
1Y 29.32% 30.62%
3Y 107.7% 115.7%
5Y 183.8% 205.0%
As of July 31, 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
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