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Vanguard Health Care Index Fund ETF Shares (VHT)

Delayed Data
As of Feb 17
 +0.27 / +0.20%
Today’s Change
Today|||52-Week Range

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 investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

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1 month+3.80% 3 years+9.72%
3 months+5.79% 5 years+17.35%
1 year+16.54% Since inception+9.34%
Data through 02/17/2017

Quote Details

Previous close$136.04
Open day’s range135.60 – 136.31
Net asset value (NAV)136.06 (02/16/2017)
Daily volume322,492
Average volume (3 months)292,573
Data as of 7:59pm ET, 02/17/2017

Peer Comparisonvs. Health ETFs

Performance 5-yr return+17.35%+16.84%
Expense Gross exp ratio0.10%1.32%
Risk 5 year sharpe ratio1.301.06
Net assets$6.3B$2.8B
Average market cap$48.3B$29.2B
Average P/E22.021.1
Dividend / Share--0.32%


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


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 & Johnson9.82%
PFE Pfizer6.10%
MRK Merck5.43%
UNH UnitedHealth4.89%
AMGN Amgen3.72%
MDT Medtronic PLC3.36%
ABBV AbbVie3.15%
GILD Gilead Sciences3.03%
CELG Celgene2.85%
AGN Allergan2.75%