Vanguard Health Care ETF (VHT)

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140.22 +1.73  +1.25% NYSE Arca Mar 1, 13:15 Delayed 2m USD
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VHT Key Stats

Expense Ratio 0.10%
Share Class Assets Under Management 6.005B
30-Day Average Daily Volume Upgrade
Net Asset Value 138.54
Discount or Premium to NAV 0.01%
Turnover Ratio 7.00

VHT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.50% 8.29% 60
3M 9.35% 8.02% 35
6M 4.33% 5.76% 45
1Y 9.56% 16.74% 48
3Y 9.44% 6.53% 17
5Y 16.83% 17.22% 48
As of Feb. 28, 2017
Returns for periods of 1 year and above are annualized.

VHT Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.34% 0.00
Stock 99.65% 99.65% 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 Jan. 31, 2017

VHT Region Exposure

Americas 99.93%
North America 99.91%
Latin America 0.01%
Greater Europe 0.07%
United Kingdom 0.07%
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 Jan. 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 96.88%
Industrials 1.85%
Real Estate 0.00
Technology 1.25%
Utilities 0.00
As of Jan. 31, 2017

VHT Stock Market Capitalization

Giant 42.51%
Large 36.45%
Medium 12.57%
Small 5.63%
Micro 2.84%
As of Jan. 31, 2017

VHT Stock Style Exposure

Large Cap Value 23.35%
Large Cap Blend 25.49%
Large Cap Growth 30.39%
Mid Cap Value 0.35%
Mid Cap Blend 4.51%
Mid Cap Growth 7.75%
Small Cap Value 0.53%
Small Cap Blend 1.94%
Small Cap Growth 5.69%
As of Jan. 31, 2017
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VHT Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 9.82% 124.06 +1.52%
PFE Pfizer Inc 6.10% 34.47 +1.03%
MRK Merck & Co Inc 5.43% 66.49 +0.94%
UNH UnitedHealth Group Inc 4.89% 168.22 +1.72%
AMGN Amgen Inc 3.72% 178.91 +1.35%
MDT Medtronic PLC 3.36% 82.14 +1.52%
ABBV AbbVie Inc 3.15% 62.66 +1.33%
GILD Gilead Sciences Inc 3.03% 70.43 -0.07%
CELG Celgene Corp 2.85% 124.19 +0.55%
AGN Allergan PLC 2.75% 245.02 +0.08%
As of Jan. 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 0.94 yrs
Walter Nejman 0.94 yrs

VHT Net Fund Flows

1M -5.390M
3M 122.16M
6M 32.52M
YTD -5.390M
1Y -145.45M
3Y 2.667B
5Y 3.943B
10Y 4.234B
As of Jan. 31, 2017

VHT Risk Info

Beta (5Y) 0.858
Max Drawdown (All) 40.83%
Historical Sharpe (10Y) 0.7233
Historical Sortino (All) 0.84
30-Day Rolling Volatility 9.50%
Daily Value at Risk (VaR) 1% (All) 2.90%
Monthly Value at Risk (VaR) 1% (All) 13.78%

VHT Fundamentals

Dividend Yield TTM (3-1-17) 1.32%
SEC Yield (2-27-17) 1.51%
Weighted Average PE Ratio 22.00
Weighted Average Price to Sales Ratio 1.699
Weighted Average Price to Book Ratio 3.483
Weighted Median ROE 19.58%
Weighted Median ROA 6.21%
Forecasted Dividend Yield 1.54%
Forecasted PE Ratio 18.20
Forecasted Price to Sales Ratio 1.514
Forecasted Price to Book Ratio 3.025
Number of Holdings 365
As of Jan. 31, 2017

VHT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.40%
Forecasted Book Value Growth 8.28%
Forecasted Cash Flow Growth 14.08%
Forecasted Earnings Growth 8.46%
Forecasted Revenue Growth 9.78%
As of Jan. 31, 2017

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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