Vanguard Health Care ETF (VHT)

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134.73 +1.11  +0.83% NYSE Arca Mar 2, 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 4.919B USD assets under management. It has an expected distribution yield of 0.95%, a Forecasted PE Ratio of 20.72, and a Forecasted Price to Book Value of 3.725. 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 (2-27-15) 4.919B
30-Day Average Volume (2-27-15) 279442.2
Net Asset Value (2-27-15) 133.57
Discount or Premium to NAV (2-25-15) 0.03%
Turnover Ratio (8-31-14) 5.00%

VHT Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 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 Jan. 31, 2015

VHT Region Exposure

Americas 97.39%
North America 97.38%
Latin America 0.02%
Greater Europe 2.56%
United Kingdom 0.00%
Europe Developed 2.56%
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 Jan. 31, 2015
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 0.07%
Healthcare 98.49%
Industrials 0.22%
Real Estate 0.00%
Technology 1.20%
Utilities 0.00%
As of Jan. 31, 2015

VHT Stock Market Capitalization

Giant 54.23%
Large 25.18%
Medium 13.72%
Small 4.65%
Micro 2.16%
As of Jan. 31, 2015
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VHT Top 10 Holdings

Name % Weight Price Chg %
Johnson & Johnson 8.87% 103.22 +0.69%
Pfizer Inc 6.22% 34.77 +1.31%
Merck & Co Inc 5.46% 58.58 +0.07%
Gilead Sciences Inc 4.98% 103.83 +0.29%
Amgen Inc 3.63% 159.63 +1.21%
UnitedHealth Group Inc 3.24% 114.40 +0.68%
Medtronic PLC 3.18% 78.83 +1.60%
Bristol-Myers Squibb Company 3.14% 62.30 +2.27%
AbbVie Inc 3.02% 60.46 -0.07%
Celgene Corp 2.99% 120.31 -1.00%
As of Jan. 31, 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 10.94 yrs

VHT Risk Info

Beta 0.7414
30 Day Average Volatility 14.63%

VHT Fundamentals

Dividend Yield TTM (3-2-15) 0.95%
Weighted Average PE Ratio 25.71
Weighted Average Price to Sales Ratio 2.037
Weighted Average Price to Book Ratio 4.173
Weighted Median ROE 18.51%
Weighted Median ROA 7.26%
Forecasted Dividend Yield 1.23%
Forecasted PE Ratio 20.72
Forecasted Price to Sales Ratio 1.843
Forecasted Price to Book Ratio 3.725
Number of Holdings 319.00
As of Jan. 31, 2015

VHT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.31%
Forecasted Book Value Growth 7.76%
Forecasted Cash Flow Growth 8.52%
Forecasted Earnings Growth -20.50%
Forecasted Revenue Growth 8.38%
As of Jan. 31, 2015

VHT Performance

  Returns Total Returns
1M 3.25% 3.25%
3M 5.90% 6.98%
6M 15.26% 16.44%
1Y 22.86% 24.12%
3Y 107.3% 115.3%
5Y 146.2% 164.7%
As of Feb. 27, 2015

VHT Flows

1M 144.38M
3M 581.84M
6M 1.064B
YTD 402.47M
1Y 1.095B
3Y 2.544B
5Y 2.628B
As of Feb. 28, 2015
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