Vanguard Health Care ETF (VHT)

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129.70 +0.74  +0.57% NYSE Arca May 27, 20:00 Delayed 2m USD
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VHT Price Chart

VHT Key Stats

Expense Ratio (12-22-15) 0.09%
Assets Under Management (5-27-16) 5.448B
30-Day Average Volume (5-27-16) 163325.9
Net Asset Value (5-27-16) 129.77
Discount or Premium to NAV (5-27-16) -0.05%
Turnover Ratio (8-31-15) 4.00%

VHT Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.99% 99.99% 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 April 30, 2016

VHT Net Fund Flows

1M -37.03M
3M -191.76M
6M -114.29M
YTD -217.91M
1Y 521.43M
3Y 3.338B
5Y 3.961B
10Y 4.233B
As of April 30, 2016

VHT Net Share Class Flows

1M -34.87M
3M -183.81M
6M -114.11M
YTD -201.01M
1Y 386.46M
3Y 2.851B
5Y 3.398B
10Y 3.713B
As of April 30, 2016

VHT Region Exposure

Americas 99.87%
North America 99.85%
Latin America 0.02%
Greater Europe 0.13%
United Kingdom 0.07%
Europe Developed 0.06%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of April 30, 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 0.08%
Healthcare 98.42%
Industrials 0.19%
Real Estate 0.00%
Technology 1.31%
Utilities 0.00%
As of April 30, 2016

VHT Stock Market Capitalization

Giant 52.14%
Large 28.21%
Medium 12.45%
Small 4.75%
Micro 2.44%
As of April 30, 2016
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VHT Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 10.04% 113.06 +0.14%
PFE Pfizer Inc 6.53% 34.61 +0.52%
MRK Merck & Co Inc 4.96% 56.48 +0.16%
GILD Gilead Sciences Inc 4.11% 85.82 +0.62%
UNH UnitedHealth Group Inc 4.06% 134.00 +0.77%
BMY Bristol-Myers Squibb Company 3.90% 71.31 +0.82%
AMGN Amgen Inc 3.86% 156.74 +0.76%
MDT Medtronic PLC 3.62% 81.69 +0.63%
ABBV AbbVie Inc 3.23% 62.71 +1.31%
AGN Allergan PLC 2.76% 235.94 +1.54%
As of April 30, 2016
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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 0.36 yrs
Walter Nejman 0.36 yrs

VHT Risk Info

Beta 0.8497
Max Drawdown (All) 40.83%
Historical Sharpe (10Y) 0.7807
Historical Sortino (All) 0.8477
30-Day Rolling Volatility 13.19%
Daily Value at Risk (VaR) 1% (All) 2.95%
Monthly Value at Risk (VaR) 1% (All) 13.84%

VHT Fundamentals

Dividend Yield TTM (5-27-16) 1.55%
Weighted Average PE Ratio 23.59
Weighted Average Price to Sales Ratio 1.782
Weighted Average Price to Book Ratio 3.708
Weighted Median ROE 18.04%
Weighted Median ROA 6.99%
Forecasted Dividend Yield 1.57%
Forecasted PE Ratio 19.49
Forecasted Price to Sales Ratio 1.610
Forecasted Price to Book Ratio 3.112
Number of Holdings 342
As of April 30, 2016

VHT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.62%
Forecasted Book Value Growth 9.35%
Forecasted Cash Flow Growth 7.19%
Forecasted Earnings Growth 7.62%
Forecasted Revenue Growth 10.19%
As of April 30, 2016

VHT Performance

  Returns Total Returns
1M -0.18% -0.18%
3M 6.49% 6.84%
6M -2.83% -2.17%
1Y -7.36% -5.91%
3Y 46.69% 52.19%
5Y 101.5% 116.1%
As of May 27, 2016

VHT Comparables

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VHT Attributes

Key Dates
Inception Date 1/26/2004
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/22/2015
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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