Vanguard Health Care ETF (VHT)

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129.02 -0.29  -0.22% NYSE Arca Jan 20, 20:00 Delayed 2m USD
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VHT Key Stats

Expense Ratio 0.10%
Share Class Assets Under Management 5.580B
30-Day Average Daily Volume Upgrade
Net Asset Value 128.99
Discount or Premium to NAV 0.02%
Turnover Ratio 7.00

VHT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.10% 1.38% 67
3M 0.43% 0.03% 40
6M -4.40% -3.46% 50
1Y -3.21% 3.37% 19
3Y 9.16% 5.73% 21
5Y 17.17% 16.17% 47
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

VHT Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.40% 0.00
Stock 99.59% 99.59% 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 Dec. 31, 2016

VHT Region Exposure

Americas 99.93%
North America 99.91%
Latin America 0.02%
Greater Europe 0.06%
United Kingdom 0.06%
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 Dec. 31, 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 0.03%
Healthcare 97.06%
Industrials 1.77%
Real Estate 0.00
Technology 1.15%
Utilities 0.00
As of Dec. 31, 2016

VHT Stock Market Capitalization

Giant 46.22%
Large 31.19%
Medium 14.13%
Small 5.45%
Micro 3.01%
As of Dec. 31, 2016

VHT Stock Style Exposure

Large Cap Value 23.98%
Large Cap Blend 23.10%
Large Cap Growth 31.01%
Mid Cap Value 0.88%
Mid Cap Blend 4.60%
Mid Cap Growth 8.77%
Small Cap Value 0.63%
Small Cap Blend 1.82%
Small Cap Growth 5.21%
As of Dec. 31, 2016
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VHT Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 10.22% 114.15 -0.04%
PFE Pfizer Inc 6.39% 31.77 +0.22%
MRK Merck & Co Inc 5.28% 62.53 +3.65%
UNH UnitedHealth Group Inc 4.94% 158.66 -0.03%
AMGN Amgen Inc 3.55% 154.67 +0.57%
ABBV AbbVie Inc 3.31% 61.15 -0.37%
MDT Medtronic PLC 3.22% 74.99 -0.41%
BMY Bristol-Myers Squibb Company 3.16% 49.23 -11.28%
GILD Gilead Sciences Inc 3.06% 71.01 -0.78%
CELG Celgene Corp 2.91% 112.66 -0.84%
As of Dec. 31, 2016
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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 0.94 yrs
Walter Nejman 0.94 yrs

VHT Net Fund Flows

1M -8.507M
3M 71.66M
6M 115.84M
YTD -166.21M
1Y -166.21M
3Y 2.815B
5Y 3.961B
10Y 4.271B
As of Dec. 31, 2016

VHT Risk Info

Beta (5Y) 0.9757
Max Drawdown (All) 40.83%
Historical Sharpe (10Y) 0.7283
Historical Sortino (All) 0.8274
30-Day Rolling Volatility 9.86%
Daily Value at Risk (VaR) 1% (All) 2.91%
Monthly Value at Risk (VaR) 1% (All) 13.78%

VHT Fundamentals

Dividend Yield TTM (1-20-17) 1.43%
SEC Yield (1-20-17) 1.56%
Weighted Average PE Ratio 21.59
Weighted Average Price to Sales Ratio 1.665
Weighted Average Price to Book Ratio 3.391
Weighted Median ROE 19.83%
Weighted Median ROA 6.37%
Forecasted Dividend Yield 1.59%
Forecasted PE Ratio 18.17
Forecasted Price to Sales Ratio 1.616
Forecasted Price to Book Ratio 2.982
Number of Holdings 366
As of Dec. 31, 2016

VHT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.36%
Forecasted Book Value Growth 10.12%
Forecasted Cash Flow Growth 6.72%
Forecasted Earnings Growth 8.32%
Forecasted Revenue Growth 10.09%
As of Dec. 31, 2016

VHT Comparables

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VHT Attributes

Key Dates
Inception Date 1/26/2004
Last Annual Report Date 8/31/2016
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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