Vanguard Health Care ETF (VHT)
168.86
+1.88 +1.13%
NYSE Arca
Jan 18, 16:59
Delayed 2m
USD
VHT Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VHT News
VHT News
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WireHeadlineTime (ET)
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MT Newswires01/18 13:38
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MT Newswires01/18 09:38
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MT Newswires01/18 09:30
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MT Newswires01/17 13:45
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MT Newswires01/17 09:31
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MT Newswires01/16 13:18
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SA Breaking News01/16 12:20
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MT Newswires01/16 09:32
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MT Newswires01/15 13:21
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SA Breaking News01/15 13:17
VHT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.32% | 3.33% | 2.01% | 72 |
| 3M | -4.80% | -4.77% | -6.61% | 32 |
| 6M | 0.80% | 0.87% | -5.32% | 14 |
| YTD | 3.97% | 4.03% | 6.68% | 87 |
| 1Y | 3.35% | 3.38% | 1.90% | 39 |
| 3Y | 12.60% | 12.61% | 10.30% | 26 |
| 5Y | 11.13% | 11.13% | 8.98% | 29 |
| 10Y | 15.79% | 15.77% | 15.86% | 49 |
| 15Y | -- | -- | 10.31% | -- |
| 20Y | -- | -- | 10.13% | -- |
VHT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.21% | 0.21% | 0.00% |
| Stock | 99.78% | 99.78% | 0.00% |
| Bond | 0.02% | 0.02% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
VHT Region Exposure
| Americas | 99.95% |
| North America | 99.94% |
| Latin America | 0.01% |
| Greater Europe | 0.04% |
| United Kingdom | 0.00% |
| Europe Developed | 0.03% |
| 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% |
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 | 98.44% |
| Industrials | 0.07% |
| Real Estate | 0.00% |
| Technology | 1.46% |
| Utilities | 0.00% |
VHT Stock Market Capitalization
| Giant | 51.08% |
| Large | 30.25% |
| Medium | 13.01% |
| Small | 5.12% |
| Micro | 0.55% |
VHT Stock Style Exposure
| Large Cap Value | 10.12% |
| Large Cap Blend | 44.54% |
| Large Cap Growth | 27.08% |
| Mid Cap Value | 1.45% |
| Mid Cap Blend | 3.08% |
| Mid Cap Growth | 8.47% |
| Small Cap Value | 0.39% |
| Small Cap Blend | 1.34% |
| Small Cap Growth | 3.54% |
View More Holdings
As of Dec. 31, 2018
VHT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 9.14% | 131.00 | +1.48% |
| PFE | Pfizer Inc | 6.75% | 42.50 | +0.07% |
| UNH | UnitedHealth Group Inc | 6.32% | 265.56 | +2.23% |
| MRK | Merck & Co Inc | 5.36% | 75.87 | +0.36% |
| ABBV | AbbVie Inc | 3.69% | 89.45 | +2.58% |
| ABT | Abbott Laboratories | 3.34% | 71.43 | +1.29% |
| AMGN | Amgen Inc | 3.33% | 203.92 | +0.99% |
| MDT | Medtronic PLC | 3.24% | 87.31 | -0.33% |
| LLY | Eli Lilly and Co | 2.95% | 116.55 | -2.19% |
| TMO | Thermo Fisher Scientific Inc | 2.37% | 240.71 | +1.07% |
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VHT One Page Reports
- One Page Report Download
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 |
|---|---|
| Michelle Louie | 1.00 yrs |
| Walter Nejman | 2.94 yrs |
VHT Net Fund Flows
| 1M | 21.75M |
| 3M | 416.68M |
| 6M | 1.167B |
| YTD | 1.148B |
| 1Y | 1.148B |
| 3Y | 1.558B |
| 5Y | 4.540B |
| 10Y | 5.670B |
VHT Risk Info
| Beta (5Y) | 0.9944 |
| Max Drawdown (All) | 39.01% |
| Historical Sharpe (10Y) | 1.240 |
| Historical Sortino (All) | 0.8972 |
| 30-Day Rolling Volatility | 27.96% |
| Daily Value at Risk (VaR) 1% (All) | 2.90% |
| Monthly Value at Risk (VaR) 1% (All) | 12.72% |
VHT Fundamentals
| Dividend Yield TTM (1-18-19) | 1.32% |
| 30-Day SEC Yield (1-16-19) | 1.53% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 27.09 |
| Weighted Average Price to Sales Ratio | 1.812 |
| Weighted Average Price to Book Ratio | 3.844 |
| Weighted Median ROE | 14.55% |
| Weighted Median ROA | 4.56% |
| Forecasted Dividend Yield | 1.53% |
| Forecasted PE Ratio | 15.31 |
| Forecasted Price to Sales Ratio | 1.766 |
| Forecasted Price to Book Ratio | 3.596 |
| Number of Holdings | 362 |
VHT Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.04% |
| Forecasted Book Value Growth | 6.62% |
| Forecasted Cash Flow Growth | 8.55% |
| Forecasted Earnings Growth | -2.29% |
| Forecasted Revenue Growth | 9.03% |
VHT Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/26/2004 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| Last Prospectus Date | 12/21/2017 |
| 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 |
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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