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Vanguard Health Care Index Fund ETF Shares (VHT)

115.90
BATS BZX Real-Time Price
As of 3:38pm ET
 +1.36 / +1.19%
Today’s Change
91.31
Today|||52-Week Range
146.00
-12.78%
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 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.

Performance

1 month-8.24% 3 years+14.98%
3 months-13.31% 5 years+16.12%
1 year-9.74% Since inception+8.48%
Data through 02/09/2016

Quote Details

Previous close$114.54
Open day’s range113.02 – 116.53
Net asset value (NAV)114.54 (02/08/2016)
Daily volume278,567
Average volume (3 months)287,206
Data as of 3:38pm ET, 02/09/2016

Peer Comparisonvs. Health ETFs

 VHTCategory
Performance 5-yr return+16.12%+20.72%
Expense Gross exp ratio0.09%0.47%
Risk 5 year sharpe ratio1.351.06
Net assets$6.0B$1.4B
Average market cap$48.8B$36.5B
Average P/E22.922.4
Dividend / Share--0.22%

Competitors

XLV Health Care Select Sector SPDR® Fund
RYH Guggenheim S&P 500® Equal Weight Health...
IYH iShares U.S. Healthcare 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 & Johnson8.77%
PFE Pfizer6.14%
MRK Merck4.59%
GILD Gilead Sciences4.58%
AMGN Amgen3.80%
AGN Allergan3.79%
BMY Bristol-Myers Squibb3.54%
UNH UnitedHealth3.46%
MDT Medtronic PLC3.36%
ABBV AbbVie3.02%

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