Vanguard Health Care ETF (VHT)

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152.17 -0.78  -0.51% NYSE Arca Sep 21, 16:58 Delayed 2m USD
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VHT Price Chart

VHT Key Stats

VHT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.77% 5.78% 6.26% 40
3M 4.54% 4.52% 4.99% 43
6M 10.50% 10.49% 9.71% 44
1Y 16.33% 16.23% 14.18% 40
3Y 10.29% 10.31% 8.32% 27
5Y 17.54% 17.55% 16.51% 43
10Y 11.33% 11.39% 11.64% 49
As of Sept. 20, 2017. Returns for periods of 1 year and above are annualized.

VHT Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00
Stock 99.68% 99.68% 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 Aug. 31, 2017

VHT Region Exposure

Americas 99.91%
North America 99.89%
Latin America 0.02%
Greater Europe 0.08%
United Kingdom 0.07%
Europe Developed 0.01%
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 Aug. 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 98.47%
Industrials 0.05%
Real Estate 0.00
Technology 1.45%
Utilities 0.00
As of Aug. 31, 2017

VHT Stock Market Capitalization

Giant 44.48%
Large 33.35%
Medium 14.47%
Small 5.35%
Micro 2.35%
As of Aug. 31, 2017

VHT Stock Style Exposure

Large Cap Value 21.14%
Large Cap Blend 31.69%
Large Cap Growth 25.39%
Mid Cap Value 1.55%
Mid Cap Blend 3.21%
Mid Cap Growth 9.70%
Small Cap Value 0.47%
Small Cap Blend 2.07%
Small Cap Growth 4.77%
As of Aug. 31, 2017
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VHT Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 9.86% 131.62 -1.20%
PFE Pfizer Inc 5.60% 35.97 -0.06%
UNH UnitedHealth Group Inc 5.30% 195.26 -0.25%
MRK Merck & Co Inc 4.83% 65.61 -0.27%
AMGN Amgen Inc 3.61% 186.61 -0.83%
ABBV AbbVie Inc 3.31% 87.48 +0.08%
MDT Medtronic PLC 3.05% 79.54 -0.77%
GILD Gilead Sciences Inc 3.02% 82.82 +0.22%
CELG Celgene Corp 3.00% 143.80 -0.31%
BMY Bristol-Myers Squibb Company 2.75% 63.35 -0.22%
As of Aug. 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 1.69 yrs
Walter Nejman 1.69 yrs

VHT Net Fund Flows

1M 9.092M
3M 344.01M
6M 497.98M
YTD 527.62M
1Y 520.20M
3Y 2.794B
5Y 4.424B
10Y 4.665B
As of Aug. 31, 2017

VHT Risk Info

Beta (5Y) 0.9408
Max Drawdown (All) 40.83%
Historical Sharpe (10Y) 0.822
Historical Sortino (All) 0.9135
30-Day Rolling Volatility 10.83%
Daily Value at Risk (VaR) 1% (All) 2.90%
Monthly Value at Risk (VaR) 1% (All) 13.03%

VHT Fundamentals

Dividend Yield TTM (9-21-17) 1.29%
SEC Yield (9-19-17) 1.34%
Weighted Average PE Ratio 24.04
Weighted Average Price to Sales Ratio 1.924
Weighted Average Price to Book Ratio 3.949
Weighted Median ROE 18.75%
Weighted Median ROA 5.89%
Forecasted Dividend Yield 1.46%
Forecasted PE Ratio 22.66
Forecasted Price to Sales Ratio 1.793
Forecasted Price to Book Ratio 3.482
Number of Holdings 364
As of Aug. 31, 2017

VHT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.38%
Forecasted Book Value Growth 8.65%
Forecasted Cash Flow Growth 14.25%
Forecasted Earnings Growth 11.00%
Forecasted Revenue Growth 9.76%
As of Aug. 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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