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Vanguard Health Care Index Fund ETF Shares (VHT)

Delayed Data
As of Oct 19
 +0.76 / +0.49%
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.


1 month+0.98% 3 years+12.95%
3 months+4.56% 5 years+17.38%
1 year+21.75% Since inception+9.97%
Data through 10/19/2017

Quote Details

Previous close$154.82
Open day’s range154.43 – 155.61
Net asset value (NAV)154.77 (10/18/2017)
Daily volume98,815
Average volume (3 months)189,785
Data as of 10/19/2017

Peer Comparisonvs. Health ETFs

Performance 5-yr return+17.38%+16.79%
Expense Gross exp ratio0.10%1.33%
Risk 5 year sharpe ratio1.351.10
Net assets$8.0B$3.1B
Average market cap$54.2B$30.9B
Average P/E24.326.2
Dividend / Share--0.28%


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 & Johnson9.57%
PFE Pfizer5.82%
UNH UnitedHealth5.16%
MRK Merck4.79%
ABBV AbbVie3.86%
AMGN Amgen3.75%
CELG Celgene3.11%
MDT Medtronic PLC2.91%
GILD Gilead Sciences2.89%
BMY Bristol-Myers Squibb2.87%