Vanguard Health Care ETF (VHT)

Add to Watchlists
Create an Alert
134.13 -2.49  -1.82% NYSE Arca Aug 24, 16:59 Delayed 2m USD
View Full Chart
VHT Price Chart

VHT Key Stats

Expense Ratio 0.09%
Share Class Assets Under Management 5.841B
30-Day Average Daily Volume Upgrade
Net Asset Value 135.76
Discount or Premium to NAV 0.04%
Turnover Ratio 4.00

VHT Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.99% 99.99% 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 July 31, 2016

VHT Net Fund Flows

1M 77.93M
3M 13.79M
6M -177.97M
YTD -204.12M
1Y -264.75M
3Y 3.091B
5Y 3.884B
10Y 4.227B
As of July 31, 2016

VHT Net Share Class Flows

1M 96.53M
3M 43.96M
6M -139.84M
YTD -157.05M
1Y -247.35M
3Y 2.674B
5Y 3.358B
10Y 3.735B
As of July 31, 2016

VHT Region Exposure

Americas 99.87%
North America 99.85%
Latin America 0.02%
Greater Europe 0.13%
United Kingdom 0.07%
Europe Developed 0.06%
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 100.0%
% Emerging Markets 0.00%
As of July 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 96.93%
Industrials 1.68%
Real Estate 0.00%
Technology 1.35%
Utilities 0.00%
As of July 31, 2016

VHT Stock Market Capitalization

Giant 51.75%
Large 28.19%
Medium 13.03%
Small 4.62%
Micro 2.40%
As of July 31, 2016
View More Holdings

VHT Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 10.31% 118.66 -0.65%
PFE Pfizer Inc 6.79% 34.86 -0.66%
MRK Merck & Co Inc 4.86% 62.74 -1.32%
UNH UnitedHealth Group Inc 4.06% 139.87 -1.51%
AMGN Amgen Inc 3.86% 170.30 -2.35%
BMY Bristol-Myers Squibb Company 3.73% 58.52 -2.24%
MDT Medtronic PLC 3.68% 86.87 -1.06%
GILD Gilead Sciences Inc 3.24% 80.32 -1.41%
ABBV AbbVie Inc 3.18% 65.07 -1.66%
AGN Allergan PLC 2.98% 244.00 -3.64%
As of July 31, 2016
Advertisement

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 0.61 yrs
Walter Nejman 0.61 yrs

VHT Risk Info

Beta 0.8493
Max Drawdown (All) 40.83%
Historical Sharpe (10Y) 0.8225
Historical Sortino (All) 0.8946
30-Day Rolling Volatility 6.48%
Daily Value at Risk (VaR) 1% (All) 2.94%
Monthly Value at Risk (VaR) 1% (All) 13.82%

VHT Fundamentals

Dividend Yield TTM (8-24-16) 1.82%
Weighted Average PE Ratio 23.88
Weighted Average Price to Sales Ratio 1.872
Weighted Average Price to Book Ratio 3.833
Weighted Median ROE 17.90%
Weighted Median ROA 6.61%
Forecasted Dividend Yield 1.45%
Forecasted PE Ratio 21.48
Forecasted Price to Sales Ratio 1.750
Forecasted Price to Book Ratio 3.334
Number of Holdings 353
As of July 31, 2016

VHT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.43%
Forecasted Book Value Growth 9.26%
Forecasted Cash Flow Growth 7.01%
Forecasted Earnings Growth 7.79%
Forecasted Revenue Growth 10.11%
As of July 31, 2016

VHT Performance

  Returns Total Returns
1M -0.06% -0.06%
3M 8.12% 8.48%
6M 13.97% 14.73%
1Y 1.86% 3.80%
3Y 50.05% 56.20%
5Y 140.0% 158.3%
As of Aug. 16, 2016

VHT Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.