Vanguard Health Care ETF (VHT)

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155.00 -0.87  -0.56% NYSE Arca Apr 20, 12:40 Delayed 2m USD
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VHT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.67% -1.62% -1.98% 60
3M -5.03% -4.99% -0.92% 74
6M 1.17% 1.20% 4.35% 53
YTD 1.37% 1.42% 4.26% 64
1Y 16.52% 16.56% 19.27% 49
3Y 6.22% 6.24% 3.47% 21
5Y 14.35% 14.36% 14.89% 45
10Y 12.92% 12.91% 13.29% 53
As of April 19, 2018. Returns for periods of 1 year and above are annualized.

VHT Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.36% 0.00%
Stock 99.64% 99.64% 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, 2018

VHT Region Exposure

Americas 99.85%
North America 99.83%
Latin America 0.02%
Greater Europe 0.14%
United Kingdom 0.10%
Europe Developed 0.04%
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 100.00%
% Emerging Markets 0.00%
As of March 31, 2018. 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 98.46%
Industrials 0.05%
Real Estate 0.00%
Technology 1.45%
Utilities 0.00%
As of March 31, 2018

VHT Stock Market Capitalization

Giant 48.58%
Large 32.92%
Medium 12.46%
Small 5.34%
Micro 0.70%
As of March 31, 2018

VHT Stock Style Exposure

Large Cap Value 32.39%
Large Cap Blend 22.67%
Large Cap Growth 26.59%
Mid Cap Value 0.86%
Mid Cap Blend 3.14%
Mid Cap Growth 8.49%
Small Cap Value 0.47%
Small Cap Blend 1.85%
Small Cap Growth 3.54%
As of March 31, 2018
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VHT Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 9.51% 126.45 -0.86%
PFE Pfizer Inc 5.84% 36.64 +0.30%
UNH UnitedHealth Group Inc 5.73% 234.12 -0.70%
ABBV AbbVie Inc 4.17% 92.95 -0.06%
MRK Merck & Co Inc 4.10% 58.81 +0.29%
AMGN Amgen Inc 3.17% 171.81 -0.65%
MDT Medtronic PLC 3.00% 79.86 -0.18%
ABT Abbott Laboratories 2.88% 59.08 -1.34%
BMY Bristol-Myers Squibb Company 2.86% 51.43 -0.35%
GILD Gilead Sciences Inc 2.72% 73.29 -1.54%
As of March 31, 2018
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VHT One Page Reports

VHT Basic Info

Style
Equity Style Large Cap/Blend
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 0.00 yrs
Walter Nejman 1.94 yrs

VHT Net Fund Flows

1M -10.86M
3M -17.78M
6M 17.63M
YTD -17.78M
1Y 460.92M
3Y 1.276B
5Y 4.102B
10Y 4.613B
As of March 31, 2018

VHT Risk Info

Beta (5Y) 0.9247
Max Drawdown (All) 39.01%
Historical Sharpe (10Y) 0.923
Historical Sortino (All) 0.9062
30-Day Rolling Volatility 20.54%
Daily Value at Risk (VaR) 1% (All) 2.90%
Monthly Value at Risk (VaR) 1% (All) 12.92%

VHT Fundamentals

Dividend Yield TTM (4-20-18) 1.96%
SEC Yield (4-18-18) 1.45%
Weighted Average PE Ratio 26.25
Weighted Average Price to Sales Ratio 1.890
Weighted Average Price to Book Ratio 3.913
Weighted Median ROE 14.07%
Weighted Median ROA 3.23%
Forecasted Dividend Yield 1.55%
Forecasted PE Ratio 15.79
Forecasted Price to Sales Ratio 1.751
Forecasted Price to Book Ratio 3.471
Number of Holdings 363
As of March 31, 2018

VHT Growth Estimates

Forecasted 5 Yr Earnings Growth 11.03%
Forecasted Book Value Growth 6.53%
Forecasted Cash Flow Growth 7.20%
Forecasted Earnings Growth 0.65%
Forecasted Revenue Growth 8.01%
As of March 31, 2018

VHT Comparables

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VHT Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/21/2017
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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