Vanguard Health Care ETF (VHT)

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205.60 +3.41  +1.69% NYSE Arca Aug 12, 14:23 USD
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Key Stats

Net Asset Value 202.20
Discount or Premium to NAV -0.00%
Turnover Ratio 5.00%
1 Year Fund Level Flows 763.98M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.85% 3.88% 2.71% 24
3M 5.14% 5.19% 9.31% 55
6M 3.46% 3.50% 6.96% 58
YTD 6.13% 6.09% 9.25% 62
1Y 19.43% 19.40% 23.39% 57
3Y 13.33% 13.35% 13.53% 38
5Y 9.21% 9.22% 6.98% 22
10Y 16.43% 16.43% 15.84% 50
15Y 10.84% 10.85% 11.13% 50
20Y -- -- 9.22% --
As of Aug. 11, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.55% 0.55% 0.00%
Stock 99.45% 99.45% 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, 2020

Region Exposure

Americas 99.67%
North America 99.66%
Latin America 0.02%
Greater Europe 0.32%
United Kingdom 0.21%
Europe Developed 0.11%
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 June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.16%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.02%
Healthcare 99.75%
Industrials 0.03%
Real Estate 0.00%
Technology 0.04%
Utilities 0.00%
As of June 30, 2020

Stock Market Capitalization

Giant 47.67%
Large 30.11%
Medium 15.76%
Small 5.71%
Micro 0.75%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 33.46%
Large Cap Blend 32.20%
Large Cap Growth 12.98%
Mid Cap Value 2.04%
Mid Cap Blend 3.63%
Mid Cap Growth 9.99%
Small Cap Value 0.71%
Small Cap Blend 1.18%
Small Cap Growth 3.81%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 8.17% 150.02 +2.08%
UNH UnitedHealth Group Inc 6.17% 321.21 +1.79%
MRK Merck & Co Inc 4.33% 82.81 +2.35%
PFE Pfizer Inc 3.99% 38.53 +1.96%
ABBV AbbVie Inc 3.69% 95.28 +2.82%
ABT Abbott Laboratories 3.56% 101.00 +1.96%
TMO Thermo Fisher Scientific Inc 3.19% 417.12 +2.43%
LLY Eli Lilly and Co 3.12% 152.83 +1.46%
AMGN Amgen Inc 3.07% 242.88 +3.51%
BMY Bristol-Myers Squibb Company 2.93% 63.96 +1.31%
As of June 30, 2020
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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 2.67 yrs
Walter Nejman 4.61 yrs

Net Fund Flows

1M -8.658M
3M 372.67M
6M 760.15M
YTD 886.45M
1Y 763.98M
3Y 2.188B
5Y 2.480B
10Y 6.721B
As of July 31, 2020

Risk Info

Beta (5Y) 0.894
Max Drawdown (All) 39.01%
Historical Sharpe Ratio (10Y) 1.138
Historical Sortino (All) 0.8333
30-Day Rolling Volatility 13.86%
Daily Value at Risk (VaR) 1% (All) 3.19%
Monthly Value at Risk (VaR) 1% (All) 13.55%

Fundamentals

Dividend Yield TTM (8-12-20) 1.24%
30-Day SEC Yield (8-10-20) 1.34%
7-Day SEC Yield --
Weighted Average PE Ratio 23.57
Weighted Average Price to Sales Ratio 1.908
Weighted Average Price to Book Ratio 4.356
Weighted Median ROE 20.51%
Weighted Median ROA 5.96%
Forecasted Dividend Yield 1.56%
Forecasted PE Ratio 18.18
Forecasted Price to Sales Ratio 1.769
Forecasted Price to Book Ratio 4.156
Number of Holdings 435
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.57%
Forecasted Book Value Growth 5.30%
Forecasted Cash Flow Growth 9.54%
Forecasted Earnings Growth 17.85%
Forecasted Revenue Growth 10.06%
As of June 30, 2020

Comparables

Edit
FHLC Fidelity® MSCI Health Care ETF
IXJ iShares Global Healthcare ETF
IYH iShares US Healthcare ETF
XLV Health Care Select Sector SPDR® ETF
IHI iShares US Medical Devices ETF

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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