Vanguard Health Care ETF (VHT)

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150.79 -0.57  -0.38% NYSE Arca Nov 20, 16:59 Delayed 2m USD
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VHT Price Chart

VHT Key Stats

VHT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.10% -0.66% -2.99% 37
3M 4.67% 3.64% 4.45% 34
6M 10.73% 9.49% 8.98% 33
YTD 20.99% 21.49% 20.68% 41
1Y 18.59% 19.63% 15.55% 27
3Y 8.72% 9.01% 6.62% 30
5Y 18.37% 18.44% 17.49% 45
10Y 11.28% 11.32% 11.58% 53
As of Nov. 16, 2017. Returns for periods of 1 year and above are annualized.

VHT Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00
Stock 99.81% 99.81% 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 Oct. 31, 2017

VHT Region Exposure

Americas 99.90%
North America 99.89%
Latin America 0.02%
Greater Europe 0.09%
United Kingdom 0.08%
Europe Developed 0.00%
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 Oct. 31, 2017. 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 0.03%
Healthcare 98.47%
Industrials 0.06%
Real Estate 0.00
Technology 1.44%
Utilities 0.00
As of Oct. 31, 2017

VHT Stock Market Capitalization

Giant 44.99%
Large 32.80%
Medium 14.48%
Small 5.24%
Micro 2.49%
As of Oct. 31, 2017

VHT Stock Style Exposure

Large Cap Value 15.34%
Large Cap Blend 28.23%
Large Cap Growth 34.65%
Mid Cap Value 2.50%
Mid Cap Blend 3.23%
Mid Cap Growth 8.74%
Small Cap Value 0.72%
Small Cap Blend 1.61%
Small Cap Growth 4.99%
As of Oct. 31, 2017
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VHT Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 10.45% 137.80 -0.14%
PFE Pfizer Inc 5.82% 35.36 -0.03%
UNH UnitedHealth Group Inc 5.64% 210.36 +0.22%
MRK Merck & Co Inc 4.19% 54.09 -2.01%
ABBV AbbVie Inc 4.00% 93.60 -0.01%
AMGN Amgen Inc 3.58% 168.77 -0.72%
MDT Medtronic PLC 3.07% 79.59 +0.13%
BMY Bristol-Myers Squibb Company 2.83% 60.81 -0.83%
GILD Gilead Sciences Inc 2.72% 72.15 -0.40%
ABT Abbott Laboratories 2.62% 55.28 -0.50%
As of Oct. 31, 2017
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VHT One Page Reports

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 1.78 yrs
Walter Nejman 1.78 yrs

VHT Net Fund Flows

1M 77.14M
3M 99.72M
6M 447.19M
YTD 618.25M
1Y 745.80M
3Y 2.552B
5Y 4.428B
10Y 4.742B
As of Oct. 31, 2017

VHT Risk Info

Beta (5Y) 0.923
Max Drawdown (All) 39.01%
Historical Sharpe (10Y) 0.805
Historical Sortino (All) 0.9071
30-Day Rolling Volatility 8.41%
Daily Value at Risk (VaR) 1% (All) 2.90%
Monthly Value at Risk (VaR) 1% (All) 13.01%

VHT Fundamentals

Dividend Yield TTM (11-20-17) 1.64%
SEC Yield (11-17-17) 1.36%
Weighted Average PE Ratio 23.91
Weighted Average Price to Sales Ratio 1.908
Weighted Average Price to Book Ratio 3.909
Weighted Median ROE 19.00%
Weighted Median ROA 6.01%
Forecasted Dividend Yield 1.47%
Forecasted PE Ratio 23.13
Forecasted Price to Sales Ratio 1.790
Forecasted Price to Book Ratio 3.476
Number of Holdings 356
As of Oct. 31, 2017

VHT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.69%
Forecasted Book Value Growth 8.64%
Forecasted Cash Flow Growth 14.25%
Forecasted Earnings Growth 10.98%
Forecasted Revenue Growth 9.79%
As of Oct. 31, 2017

VHT Comparables

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VHT Attributes

Key Dates
Inception Date 1/26/2004
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/22/2016
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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