Vanguard Health Care ETF (VHT)

196.10 -0.99  -0.50% NYSE Arca Jan 23, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 196.03
Discount or Premium to NAV 0.04%
Turnover Ratio 5.00%
1 Year Fund Level Flows 96.29M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.65% 1.59% 1.89% 43
3M 14.64% 15.18% 17.78% 66
6M 14.31% 14.25% 14.47% 41
YTD 2.27% 2.19% 2.22% 40
1Y 19.48% 19.43% 20.31% 46
3Y 17.02% 16.99% 16.13% 38
5Y 10.12% 10.12% 8.35% 30
10Y 15.25% 15.23% 14.98% 46
15Y 11.34% 11.35% 11.39% 50
20Y -- -- 9.49% --
As of Jan. 23, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.38% 0.00%
Stock 99.62% 99.62% 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 Dec. 31, 2019

Region Exposure

Americas 99.71%
North America 99.69%
Latin America 0.02%
Greater Europe 0.29%
United Kingdom 0.25%
Europe Developed 0.04%
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 99.99%
% Emerging Markets 0.01%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.09%
Communication Services 0.00%
Consumer Cyclical 0.01%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.02%
Healthcare 99.83%
Industrials 0.01%
Real Estate 0.00%
Technology 0.04%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 48.75%
Large 30.21%
Medium 14.35%
Small 5.80%
Micro 0.88%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 23.69%
Large Cap Blend 38.11%
Large Cap Growth 17.84%
Mid Cap Value 2.57%
Mid Cap Blend 1.88%
Mid Cap Growth 9.91%
Small Cap Value 0.66%
Small Cap Blend 1.33%
Small Cap Growth 4.02%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 8.57% 148.53 +0.19%
UNH UnitedHealth Group Inc 6.20% 299.46 -0.38%
MRK Merck & Co Inc 5.18% 88.56 -1.22%
PFE Pfizer Inc 4.75% 40.71 +1.29%
ABT Abbott Laboratories 3.42% 90.73 -1.23%
MDT Medtronic PLC 3.39% 120.97 -0.10%
BMY Bristol-Myers Squibb Company 3.35% 66.87 -0.83%
AMGN Amgen Inc 3.22% 235.04 -0.72%
ABBV AbbVie Inc 2.91% 85.27 -2.22%
TMO Thermo Fisher Scientific Inc 2.90% 335.38 -1.37%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Health
Prospectus Objective Specialty - Health
Fund Owner Firm Name Vanguard
Benchmark Index
MSCI US IMI/Health Care 25-50 GR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michelle Louie 2.09 yrs
Walter Nejman 4.03 yrs

Net Fund Flows

1M 225.50M
3M 32.92M
6M -191.44M
YTD 96.29M
1Y 96.29M
3Y 1.821B
5Y 3.339B
10Y 5.795B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9512
Max Drawdown (All) 39.01%
Historical Sharpe Ratio (10Y) 1.183
Historical Sortino (All) 0.8112
30-Day Rolling Volatility 7.49%
Daily Value at Risk (VaR) 1% (All) 2.88%
Monthly Value at Risk (VaR) 1% (All) 12.46%

Fundamentals

Dividend Yield TTM (1-23-20) 1.85%
30-Day SEC Yield (1-22-20) 1.39%
7-Day SEC Yield --
Weighted Average PE Ratio 25.61
Weighted Average Price to Sales Ratio 1.946
Weighted Average Price to Book Ratio 4.407
Weighted Median ROE 19.89%
Weighted Median ROA 6.33%
Forecasted Dividend Yield 1.43%
Forecasted PE Ratio 16.80
Forecasted Price to Sales Ratio 1.966
Forecasted Price to Book Ratio 4.209
Number of Holdings 399
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.83%
Forecasted Book Value Growth 3.83%
Forecasted Cash Flow Growth 4.29%
Forecasted Earnings Growth 19.36%
Forecasted Revenue Growth 8.45%
As of Dec. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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