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Vanguard Health Care Index Fund ETF Shares (VHT)

164.52
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
126.91
Today|||52-Week Range
164.53
+6.73%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50- an index made up of stocks of large- mid-size- and small U.S. companies within the health care sector- as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all- or substantially all- of its assets in the stocks that make up the index- in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Performance

1 month+5.79% 3 years+9.85%
3 months+6.13% 5 years+18.17%
1 year+28.89% Since inception+10.29%
Data through 01/20/2018

Quote Details

Previous close$164.52
Open day’s range163.71 – 164.53
Net asset value (NAV)164.50 (01/19/2018)
Daily volume159,953
Average volume (3 months)194,816
Data as of 8:00pm ET, 01/19/2018

Peer Comparisonvs. Health ETFs

 VHTCategory
Performance 5-yr return+18.17%+17.28%
Expense Gross exp ratio0.10%1.32%
Risk 5 year sharpe ratio1.381.11
Net assets$8.1B$3.0B
Average market cap$55.5B$9.3B
Average P/E24.421.8
Dividend / Share--0.33%

Competitors

XLV Health Care Select Sector SPDR® Fund
RYH Guggenheim S&P 500® Equal Weight Health...
FHLC Fidelity® MSCI Health Care Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 97.05%
Hardware 1.62%
Business service 0.22%
Financial service 0.05%
Consumer service 0.02%
Top 10 Holdings
Portfolio weighting
JNJ Johnson & Johnson10.25%
PFE Pfizer5.89%
UNH UnitedHealth5.82%
ABBV AbbVie4.21%
MRK Merck4.19%
AMGN Amgen3.47%
MDT Medtronic PLC3.00%
BMY Bristol-Myers Squibb2.75%
ABT Abbott Laboratories2.71%
GILD Gilead Sciences2.56%