Vanguard Health Care ETF (VHT)

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167.37 +0.00  +0.00% NYSE Arca May 22, 11:19 Delayed 2m USD
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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% --
As of May 21, 2019. Returns for periods of 1 year and above are annualized.

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%
As of April 30, 2019

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%
As of April 30, 2019. 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 98.19%
Industrials 0.07%
Real Estate 0.00%
Technology 1.70%
Utilities 0.00%
As of April 30, 2019

VHT Stock Market Capitalization

Giant 46.54%
Large 33.36%
Medium 14.05%
Small 5.41%
Micro 0.63%
As of April 30, 2019

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%
As of April 30, 2019
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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%
As of April 30, 2019
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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 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
As of April 30, 2019

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
As of April 30, 2019

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%
As of April 30, 2019

VHT Comparables

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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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