Vanguard Health Care ETF (VHT)

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134.24 +1.03  +0.77% NYSE Arca Sep 27, 20:00 Delayed 2m USD
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VHT Key Stats

Expense Ratio 0.09%
Share Class Assets Under Management 5.644B
30-Day Average Daily Volume Upgrade
Net Asset Value 134.24
Discount or Premium to NAV 0.03%
Turnover Ratio 4.00
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VHT News

VHT Asset Allocation

Type % Net % Long % Short
Cash 0.39% 0.39% 0.00
Stock 99.60% 99.60% 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, 2016

VHT Net Fund Flows

1M 45.33M
3M 26.21M
6M -35.57M
YTD -158.80M
1Y -159.30M
3Y 3.087B
5Y 3.986B
10Y 4.249B
As of Aug. 31, 2016

VHT Net Share Class Flows

1M 48.39M
3M 52.78M
6M 2.321M
YTD -108.66M
1Y -124.28M
3Y 2.685B
5Y 3.463B
10Y 3.761B
As of Aug. 31, 2016

VHT Region Exposure

Americas 99.92%
North America 99.90%
Latin America 0.02%
Greater Europe 0.08%
United Kingdom 0.08%
Europe Developed 0.00
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 Aug. 31, 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 0.03%
Healthcare 96.80%
Industrials 1.74%
Real Estate 0.00
Technology 1.44%
Utilities 0.00
As of Aug. 31, 2016

VHT Stock Market Capitalization

Giant 51.01%
Large 28.65%
Medium 12.69%
Small 5.13%
Micro 2.52%
As of Aug. 31, 2016

VHT Stock Style Exposure

Large Cap Value 8.32%
Large Cap Blend 24.09%
Large Cap Growth 47.81%
Mid Cap Value 0.67%
Mid Cap Blend 3.69%
Mid Cap Growth 8.42%
Small Cap Value 0.25%
Small Cap Blend 1.95%
Small Cap Growth 4.80%
As of Aug. 31, 2016
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VHT Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 10.12% 119.22 +1.22%
PFE Pfizer Inc 6.50% 33.83 +0.56%
MRK Merck & Co Inc 5.36% 62.57 +0.68%
UNH UnitedHealth Group Inc 3.99% 140.79 +0.77%
AMGN Amgen Inc 3.94% 171.63 -1.09%
MDT Medtronic PLC 3.76% 86.67 +0.13%
GILD Gilead Sciences Inc 3.22% 79.25 -1.70%
ABBV AbbVie Inc 3.19% 64.57 +0.78%
BMY Bristol-Myers Squibb Company 2.95% 55.74 +0.47%
AGN Allergan PLC 2.86% 239.36 +0.28%
As of Aug. 31, 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 0.69 yrs
Walter Nejman 0.69 yrs

VHT Risk Info

Beta 0.8624
Max Drawdown (All) 40.83%
Historical Sharpe (10Y) 0.7778
Historical Sortino (All) 0.8677
30-Day Rolling Volatility 13.12%
Daily Value at Risk (VaR) 1% (All) 2.93%
Monthly Value at Risk (VaR) 1% (All) 13.82%

VHT Fundamentals

Dividend Yield TTM (9-27-16) 1.34%
Weighted Average PE Ratio 22.62
Weighted Average Price to Sales Ratio 1.788
Weighted Average Price to Book Ratio 3.679
Weighted Median ROE 18.12%
Weighted Median ROA 6.27%
Forecasted Dividend Yield 1.50%
Forecasted PE Ratio 20.45
Forecasted Price to Sales Ratio 1.703
Forecasted Price to Book Ratio 3.140
Number of Holdings 351
As of Aug. 31, 2016

VHT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.51%
Forecasted Book Value Growth 10.15%
Forecasted Cash Flow Growth 6.84%
Forecasted Earnings Growth 7.65%
Forecasted Revenue Growth 10.06%
As of Aug. 31, 2016

VHT Performance

  Returns Total Returns
1M 0.34% 0.71%
3M 8.16% 8.57%
6M 10.01% 10.79%
1Y 7.93% 9.44%
3Y 43.73% 50.19%
5Y 130.5% 149.1%
As of Sept. 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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