Vanguard Health Care ETF (VHT)
134.24
+1.03 +0.77%
NYSE Arca
Sep 27, 20:00
Delayed 2m
USD
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 |
View All VHT News
VHT News
-
WireHeadlineTime (ET)
-
MT Newswires09/27 13:16
-
MT Newswires09/27 09:17
-
MT Newswires09/26 13:16
-
MT Newswires09/26 09:16
-
MT Newswires09/23 13:27
-
MT Newswires09/23 09:11
-
MT Newswires09/22 13:19
-
MT Newswires09/22 09:08
-
MT Newswires09/21 13:15
-
MT Newswires09/21 09:08
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 |
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 |
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 |
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 |
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 |
VHT Stock Market Capitalization
| Giant | 51.01% |
| Large | 28.65% |
| Medium | 12.69% |
| Small | 5.13% |
| Micro | 2.52% |
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% |
View More Holdings
As of Aug. 31, 2016
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% |
Advertisement
One Page Reports
- One Page Report Download
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 |
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% |
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% |
VHT Comparables
EditVHT 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement