Vanguard Health Care ETF (VHT)

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116.06 +1.57  +1.37% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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VHT Key Stats

Expense Ratio (12-22-15) 0.09%
Assets Under Management (2-12-16) 5.016B
30-Day Average Volume (2-12-16) 362966.7
Net Asset Value (2-12-16) 116.16
Discount or Premium to NAV (2-12-16) -0.09%
Turnover Ratio (8-31-15) 4.00%

VHT Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 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 Dec. 31, 2015

VHT Region Exposure

Americas 99.85%
North America 99.83%
Latin America 0.02%
Greater Europe 0.15%
United Kingdom 0.08%
Europe Developed 0.07%
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 Dec. 31, 2015
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 0.06%
Healthcare 98.37%
Industrials 0.18%
Real Estate 0.00%
Technology 1.38%
Utilities 0.00%
As of Dec. 31, 2015

VHT Stock Market Capitalization

Giant 50.56%
Large 29.10%
Medium 12.47%
Small 5.54%
Micro 2.34%
As of Dec. 31, 2015
View More Holdings

VHT Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 8.77% 101.82 +0.12%
PFE Pfizer Inc 6.14% 29.36 +0.79%
MRK Merck & Co Inc 4.59% 49.03 +0.37%
GILD Gilead Sciences Inc 4.58% 89.44 +2.38%
AMGN Amgen Inc 3.80% 144.72 +2.30%
AGN Allergan PLC 3.79% 280.48 +2.16%
BMY Bristol-Myers Squibb Company 3.54% 60.20 +1.14%
UNH UnitedHealth Group Inc 3.46% 111.82 +1.08%
MDT Medtronic PLC 3.36% 73.40 +1.07%
ABBV AbbVie Inc 3.02% 52.58 +0.77%
As of Dec. 31, 2015
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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 0.03 yrs
Walter Nejman 0.03 yrs

VHT Risk Info

Beta 0.889
Max Drawdown (All) 40.83%
Historical Sharpe (10Y) 0.60
Historical Sortino (All) 0.6694
30-Day Rolling Volatility 22.82%
Daily Value at Risk (VaR) 1% (All) 2.96%
Monthly Value at Risk (VaR) 1% (All) 13.89%

VHT Fundamentals

Dividend Yield TTM (2-12-16) 1.40%
Weighted Average PE Ratio 22.92
Weighted Average Price to Sales Ratio 1.893
Weighted Average Price to Book Ratio 3.930
Weighted Median ROE 17.49%
Weighted Median ROA 6.82%
Forecasted Dividend Yield 1.33%
Forecasted PE Ratio 19.50
Forecasted Price to Sales Ratio 1.890
Forecasted Price to Book Ratio 3.527
Number of Holdings 348
As of Dec. 31, 2015

VHT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.34%
Forecasted Book Value Growth 9.80%
Forecasted Cash Flow Growth 10.61%
Forecasted Earnings Growth 11.01%
Forecasted Revenue Growth 8.61%
As of Dec. 31, 2015

VHT Performance

  Returns Total Returns
1M -6.73% -6.73%
3M -9.86% -9.54%
6M -17.80% -16.78%
1Y -10.65% -9.55%
3Y 49.41% 54.51%
5Y 99.72% 113.6%
As of Feb. 12, 2016

VHT Net Flows

1M -17.21M
3M 69.69M
6M -107.51M
YTD -17.21M
1Y 1.124B
3Y 3.267B
5Y 3.589B
As of Jan. 31, 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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