Vanguard Health Care ETF (VHT)

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163.07 +0.54  +0.33% NYSE Arca Jun 19, 20:00 Delayed 2m USD
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VHT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.03% 3.01% 3.30% 61
3M 2.87% 2.92% 3.39% 72
6M 5.08% 5.13% 10.30% 68
YTD 6.05% 6.09% 10.03% 61
1Y 12.85% 12.87% 19.71% 58
3Y 6.19% 6.20% 4.09% 25
5Y 14.80% 14.82% 14.55% 46
10Y 13.57% 13.56% 13.86% 56
As of June 19, 2018. Returns for periods of 1 year and above are annualized.

VHT Asset Allocation

Type % Net % Long % Short
Cash 1.25% 1.25% 0.00%
Stock 98.74% 98.74% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of May 31, 2018

VHT Region Exposure

Americas 99.81%
North America 99.79%
Latin America 0.02%
Greater Europe 0.18%
United Kingdom 0.12%
Europe Developed 0.06%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.01%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.01%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 31, 2018. 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 0.00%
Energy 0.00%
Financial Services 0.04%
Healthcare 98.37%
Industrials 0.06%
Real Estate 0.00%
Technology 1.53%
Utilities 0.00%
As of May 31, 2018

VHT Stock Market Capitalization

Giant 46.94%
Large 33.10%
Medium 13.70%
Small 5.66%
Micro 0.61%
As of May 31, 2018

VHT Stock Style Exposure

Large Cap Value 29.85%
Large Cap Blend 24.59%
Large Cap Growth 25.85%
Mid Cap Value 1.22%
Mid Cap Blend 3.22%
Mid Cap Growth 9.28%
Small Cap Value 0.52%
Small Cap Blend 1.64%
Small Cap Growth 3.83%
As of May 31, 2018
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VHT Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 8.38% 122.37 -0.16%
UNH UnitedHealth Group Inc 6.11% 252.35 -0.26%
PFE Pfizer Inc 5.59% 36.22 +0.00%
MRK Merck & Co Inc 4.19% 60.98 -0.08%
ABBV AbbVie Inc 4.10% 98.10 +0.09%
AMGN Amgen Inc 3.16% 185.00 -0.64%
MDT Medtronic PLC 3.06% 86.39 -0.25%
ABT Abbott Laboratories 2.81% 62.30 -0.06%
GILD Gilead Sciences Inc 2.31% 70.75 -0.27%
BMY Bristol-Myers Squibb Company 2.24% 53.64 +0.00%
As of May 31, 2018
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VHT One Page Reports

VHT Basic Info

Style
Equity Style Large Cap/Blend
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%

VHT Manager Info

Name Tenure
Michelle Louie 0.00 yrs
Walter Nejman 1.94 yrs

VHT Net Fund Flows

1M -36.15M
3M -76.27M
6M -138.15M
YTD -83.19M
1Y 309.72M
3Y 943.69M
5Y 3.789B
10Y 4.553B
As of May 31, 2018

VHT Risk Info

Beta (5Y) 0.9287
Max Drawdown (All) 39.01%
Historical Sharpe (10Y) 0.9216
Historical Sortino (All) 0.9151
30-Day Rolling Volatility 11.12%
Daily Value at Risk (VaR) 1% (All) 2.90%
Monthly Value at Risk (VaR) 1% (All) 12.86%

VHT Fundamentals

Dividend Yield TTM (6-19-18) 1.21%
SEC Yield (6-18-18) 1.46%
Weighted Average PE Ratio 26.13
Weighted Average Price to Sales Ratio 1.765
Weighted Average Price to Book Ratio 3.867
Weighted Median ROE 13.79%
Weighted Median ROA 3.46%
Forecasted Dividend Yield 1.54%
Forecasted PE Ratio 15.88
Forecasted Price to Sales Ratio 1.656
Forecasted Price to Book Ratio 3.491
Number of Holdings 380
As of May 31, 2018

VHT Growth Estimates

Forecasted 5 Yr Earnings Growth 11.22%
Forecasted Book Value Growth 6.43%
Forecasted Cash Flow Growth 7.18%
Forecasted Earnings Growth -0.96%
Forecasted Revenue Growth 8.63%
As of May 31, 2018

VHT Comparables

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VHT Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/21/2017
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
Socially Responsible Fund 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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