Vanguard Health Care ETF (VHT)

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171.97 -2.03  -1.17% NYSE Arca Oct 19, 20:00 Delayed 2m USD
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VHT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.86% -2.78% -4.95% 27
3M 3.81% 3.86% -1.75% 12
6M 11.12% 11.11% 7.66% 21
YTD 12.64% 12.68% 10.94% 31
1Y 12.01% 12.03% 10.94% 38
3Y 11.64% 11.64% 8.81% 22
5Y 13.86% 13.87% 12.65% 32
10Y 15.87% 15.94% 16.13% 51
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

VHT Asset Allocation

Type % Net % Long % Short
Cash 0.39% 0.39% 0.00%
Stock 99.61% 99.61% 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 Sept. 30, 2018

VHT Region Exposure

Americas 99.93%
North America 99.92%
Latin America 0.01%
Greater Europe 0.05%
United Kingdom 0.00%
Europe Developed 0.05%
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 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2018. 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 0.02%
Healthcare 98.34%
Industrials 0.07%
Real Estate 0.00%
Technology 1.56%
Utilities 0.00%
As of Sept. 30, 2018

VHT Stock Market Capitalization

Giant 46.64%
Large 33.73%
Medium 13.80%
Small 5.26%
Micro 0.56%
As of Sept. 30, 2018

VHT Stock Style Exposure

Large Cap Value 24.16%
Large Cap Blend 32.44%
Large Cap Growth 24.15%
Mid Cap Value 1.45%
Mid Cap Blend 2.63%
Mid Cap Growth 9.71%
Small Cap Value 0.35%
Small Cap Blend 1.56%
Small Cap Growth 3.55%
As of Sept. 30, 2018
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VHT Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 8.51% 139.05 -0.32%
PFE Pfizer Inc 5.92% 44.50 +1.14%
UNH UnitedHealth Group Inc 5.87% 265.30 -0.57%
MRK Merck & Co Inc 4.38% 72.35 +0.19%
ABBV AbbVie Inc 3.30% 87.97 -2.15%
AMGN Amgen Inc 3.15% 201.80 -0.45%
MDT Medtronic PLC 3.06% 93.94 -2.06%
ABT Abbott Laboratories 2.96% 67.59 -0.81%
LLY Eli Lilly and Co 2.41% 111.92 -1.23%
BMY Bristol-Myers Squibb Company 2.33% 54.30 -3.00%
As of Sept. 30, 2018
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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
Michelle Louie 0.75 yrs
Walter Nejman 2.70 yrs

VHT Net Fund Flows

1M 248.99M
3M 750.30M
6M 748.83M
YTD 731.05M
1Y 766.46M
3Y 1.209B
5Y 4.344B
10Y 5.303B
As of Sept. 30, 2018

VHT Risk Info

Beta (5Y) 0.9301
Max Drawdown (All) 39.01%
Historical Sharpe (10Y) 1.172
Historical Sortino (All) 0.9814
30-Day Rolling Volatility 16.83%
Daily Value at Risk (VaR) 1% (All) 2.89%
Monthly Value at Risk (VaR) 1% (All) 12.76%

VHT Fundamentals

Dividend Yield TTM (10-19-18) 1.26%
30-Day SEC Yield (10-19-18) 1.46%
7-Day SEC Yield --
Weighted Average PE Ratio 29.48
Weighted Average Price to Sales Ratio 1.997
Weighted Average Price to Book Ratio 4.320
Weighted Median ROE 13.61%
Weighted Median ROA 4.03%
Forecasted Dividend Yield 1.34%
Forecasted PE Ratio 18.02
Forecasted Price to Sales Ratio 1.917
Forecasted Price to Book Ratio 3.998
Number of Holdings 370
As of Sept. 30, 2018

VHT Growth Estimates

Forecasted 5 Yr Earnings Growth 11.41%
Forecasted Book Value Growth 6.52%
Forecasted Cash Flow Growth 7.15%
Forecasted Earnings Growth -1.72%
Forecasted Revenue Growth 8.67%
As of Sept. 30, 2018

VHT Comparables

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VHT Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/21/2017
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

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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