Vanguard Health Care ETF (VHT)
167.37
+0.00 +0.00%
NYSE Arca
May 22, 11:19
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 Newswires05/22 08:17
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MT Newswires05/21 13:31
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MT Newswires05/21 08:20
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MT Newswires05/20 13:30
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MT Newswires05/20 08:28
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MT Newswires05/17 13:27
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MT Newswires05/17 08:18
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MT Newswires05/16 13:04
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MT Newswires05/16 08:10
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MT Newswires05/15 13:09
VHT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.65% | 3.60% | 1.27% | 27 |
| 3M | -2.27% | -2.27% | -4.54% | 38 |
| 6M | 1.02% | 0.99% | 1.30% | 69 |
| YTD | 4.88% | 4.89% | 6.89% | 72 |
| 1Y | 7.53% | 7.50% | 0.31% | 21 |
| 3Y | 11.33% | 11.30% | 10.12% | 41 |
| 5Y | 11.06% | 11.05% | 9.54% | 33 |
| 10Y | 16.13% | 16.14% | 15.60% | 47 |
| 15Y | 10.03% | 10.02% | 10.29% | 53 |
| 20Y | -- | -- | 9.95% | -- |
VHT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.34% | 0.34% | 0.00% |
| Stock | 99.66% | 99.66% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
VHT Region Exposure
| Americas | 99.61% |
| North America | 99.60% |
| Latin America | 0.01% |
| Greater Europe | 0.37% |
| United Kingdom | 0.35% |
| Europe Developed | 0.02% |
| 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% |
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 | 98.19% |
| Industrials | 0.07% |
| Real Estate | 0.00% |
| Technology | 1.70% |
| Utilities | 0.00% |
VHT Stock Market Capitalization
| Giant | 46.54% |
| Large | 33.36% |
| Medium | 14.05% |
| Small | 5.41% |
| Micro | 0.63% |
VHT Stock Style Exposure
| Large Cap Value | 36.91% |
| Large Cap Blend | 21.46% |
| Large Cap Growth | 21.84% |
| Mid Cap Value | 1.74% |
| Mid Cap Blend | 2.04% |
| Mid Cap Growth | 10.28% |
| Small Cap Value | 0.82% |
| Small Cap Blend | 0.99% |
| Small Cap Growth | 3.94% |
View More Holdings
As of April 30, 2019
VHT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 9.59% | 137.87 | -0.18% |
| PFE | Pfizer Inc | 5.86% | 41.74 | +0.17% |
| UNH | UnitedHealth Group Inc | 5.68% | 249.63 | -0.12% |
| MRK | Merck & Co Inc | 5.18% | 80.10 | +0.75% |
| ABT | Abbott Laboratories | 3.54% | 76.27 | +0.32% |
| ABBV | AbbVie Inc | 3.02% | 80.38 | -0.62% |
| MDT | Medtronic PLC | 3.02% | 88.08 | +0.35% |
| AMGN | Amgen Inc | 2.89% | 169.06 | -0.37% |
| TMO | Thermo Fisher Scientific Inc | 2.83% | 270.66 | +2.00% |
| LLY | Eli Lilly and Co | 2.65% | 116.73 | +0.13% |
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VHT One Page Reports
- One Page Report Download
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 | 1.33 yrs |
| Walter Nejman | 3.27 yrs |
VHT Net Fund Flows
| 1M | -94.65M |
| 3M | 116.50M |
| 6M | 623.36M |
| YTD | 367.92M |
| 1Y | 1.563B |
| 3Y | 2.144B |
| 5Y | 4.443B |
| 10Y | 6.024B |
VHT Risk Info
| Beta (5Y) | 0.9575 |
| Max Drawdown (All) | 39.01% |
| Historical Sharpe Ratio (10Y) | 1.338 |
| Historical Sortino (All) | 0.9103 |
| 30-Day Rolling Volatility | 17.23% |
| Daily Value at Risk (VaR) 1% (All) | 2.91% |
| Monthly Value at Risk (VaR) 1% (All) | 12.73% |
VHT Fundamentals
| Dividend Yield TTM (5-22-19) | 1.76% |
| 30-Day SEC Yield (5-20-19) | 1.48% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 24.25 |
| Weighted Average Price to Sales Ratio | 1.836 |
| Weighted Average Price to Book Ratio | 3.870 |
| Weighted Median ROE | 18.36% |
| Weighted Median ROA | 6.33% |
| Forecasted Dividend Yield | 1.61% |
| Forecasted PE Ratio | 15.90 |
| Forecasted Price to Sales Ratio | 1.705 |
| Forecasted Price to Book Ratio | 3.670 |
| Number of Holdings | 364 |
VHT Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.42% |
| Forecasted Book Value Growth | 3.76% |
| Forecasted Cash Flow Growth | 4.39% |
| Forecasted Earnings Growth | 15.78% |
| Forecasted Revenue Growth | 8.46% |
VHT Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/26/2004 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| Last Prospectus Date | 12/3/2018 |
| 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 |
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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