Vanguard Health Care Index Fund ETF Shares (VHT)
| 240.45 Delayed Data As of May 17 |  +3.89 / +1.64%Today’s Change | 228.00 Today|||52-Week Range 268.72 | -9.75% 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.
Latest VHT News
| Top 5 1st Quarter Trades of TWIN FOCUS CAPITAL PARTNERS, LLC May 15 / GuruFocus News - Paid Partner Content | Is Invesco S&P 500 Equal Weight Health Care ETF (RYH) a Strong ETF Right Now? May 10 / Zacks.com - Paid Partner Content |
| Top 5 1st Quarter Trades of PRUDENTIAL FINANCIAL INC May 13 / GuruFocus News - Paid Partner Content | Should You Invest in the Invesco S&P SmallCap Health Care ETF (PSCH)? May 05 / Zacks.com - Paid Partner Content |
| Should You Invest in the Invesco S&P 500 Equal Weight Health Care ETF (RYH)? May 12 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -7.93% | 3 years | +14.03% | |
| 3 months | -3.00% | 5 years | +12.69% | |
| 1 year | +0.77% | Since inception | +10.31% |
Data through 05/17/2022
Quote Details
| Previous close | $236.56 |
| Open day’s range | 237.96 – 240.59 |
| Net asset value (NAV) | 236.63 (05/16/2022) |
| Daily volume | 187,416 |
| Average volume (3 months) | 370,169 |
Data as of 05/17/2022
Peer Comparisonvs. Health ETFs
| VHT | Category | |
|---|---|---|
| Performance 5-yr return | +12.69% | +11.31% |
| Expense Gross exp ratio | 0.10% | 1.00% |
| Risk 5 year sharpe ratio | 0.79 | 0.52 |
| Net assets | $19.4B | $1.9B |
| Average market cap | $90.7B | $41.8B |
| Average P/E | 22.7 | 25.8 |
| Dividend / Share | -- | 0.27% |
Competitors
| IEHS iShares Evolved U.S. Healthcare Staples ... |
| FHLC Fidelity MSCI Health Care Index ETF |
| XLV Health Care Select Sector SPDR® Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Healthcare | 97.05% |
| Hardware | 1.62% |
| Business service | 0.22% |
| Financial service | 0.05% |
| Consumer service | 0.02% |
Top 10 HoldingsPortfolio weighting
| UNH UnitedHealth | 8.42% |
| JNJ Johnson & Johnson | 8.35% |
| PFE Pfizer | 4.84% |
| ABBV AbbVie | 4.56% |
| LLY Eli Lilly and Co | 4.17% |
| MRK Merck | 3.94% |
| TMO Thermo Fisher Scientific Inc | 3.83% |
| ABT Abbott Laboratories | 3.53% |
| BMY Bristol-Myers Squibb | 2.94% |
| DHR Danaher Corp | 2.84% |
