Vanguard Health Care ETF (VHT)

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127.87 +0.02  +0.02% NYSE Arca May 3, 14:14 Delayed 2m USD
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VHT Key Stats

Expense Ratio (12-22-15) 0.09%
Assets Under Management (4-29-16) 5.357B
30-Day Average Volume (5-2-16) 212790.7
Net Asset Value (4-29-16) 127.09
Discount or Premium to NAV (4-29-16) -0.02%
Turnover Ratio (8-31-15) 4.00%

VHT Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.99% 99.99% 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 March 31, 2016

VHT Region Exposure

Americas 99.87%
North America 99.85%
Latin America 0.02%
Greater Europe 0.13%
United Kingdom 0.08%
Europe Developed 0.05%
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 Feb. 29, 2016
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 0.07%
Healthcare 98.43%
Industrials 0.19%
Real Estate 0.00%
Technology 1.31%
Utilities 0.00%
As of March 31, 2016

VHT Stock Market Capitalization

Giant 52.10%
Large 27.84%
Medium 12.97%
Small 4.84%
Micro 2.24%
As of March 31, 2016
View More Holdings

VHT Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 9.99% 112.98 +0.20%
PFE Pfizer Inc 6.11% 33.76 +2.94%
MRK Merck & Co Inc 4.93% 55.31 +0.02%
GILD Gilead Sciences Inc 4.42% 87.82 -1.33%
UNH UnitedHealth Group Inc 4.10% 133.03 +0.70%
AMGN Amgen Inc 3.77% 157.29 -1.07%
BMY Bristol-Myers Squibb Company 3.56% 71.32 -0.89%
MDT Medtronic PLC 3.54% 79.62 +0.34%
AGN Allergan PLC 3.53% 216.75 -0.62%
ABBV AbbVie Inc 3.12% 61.90 +0.74%
As of March 31, 2016
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VHT Basic Info

Style
Equity Style Large Cap/Growth
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
Scott Geiger 0.11 yrs
Walter Nejman 0.11 yrs

VHT Risk Info

Beta 0.8657
Max Drawdown (All) 40.83%
Historical Sharpe (10Y) 0.7359
Historical Sortino (All) 0.8309
30-Day Rolling Volatility 14.48%
Daily Value at Risk (VaR) 1% (All) 2.95%
Monthly Value at Risk (VaR) 1% (All) 13.85%

VHT Fundamentals

Dividend Yield TTM (5-3-16) 1.58%
Weighted Average PE Ratio 20.53
Weighted Average Price to Sales Ratio 1.676
Weighted Average Price to Book Ratio 3.493
Weighted Median ROE 18.96%
Weighted Median ROA 7.50%
Forecasted Dividend Yield 1.66%
Forecasted PE Ratio 18.30
Forecasted Price to Sales Ratio 1.512
Forecasted Price to Book Ratio 2.936
Number of Holdings 346
As of Feb. 29, 2016

VHT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.36%
Forecasted Book Value Growth 9.33%
Forecasted Cash Flow Growth 7.08%
Forecasted Earnings Growth 14.77%
Forecasted Revenue Growth 10.18%
As of Feb. 29, 2016

VHT Performance

  Returns Total Returns
1M 2.32% 2.32%
3M 7.44% 7.79%
6M -4.48% -3.82%
1Y -5.04% -3.55%
3Y 49.83% 55.45%
5Y 98.31% 112.8%
As of April 29, 2016

VHT Net Flows

1M -34.87M
3M -183.81M
6M -114.11M
YTD -201.01M
1Y 386.46M
3Y 2.851B
5Y 3.398B
As of April 30, 2016

VHT Comparables

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VHT Attributes

Key Dates
Inception Date 1/26/2004
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/22/2015
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 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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