Vanguard Health Care Index Fund ETF Shares (VHT)

252.66
Delayed Data
As of Nov 26
 -1.65 / -0.65%
Today’s Change
212.78
Today|||52-Week Range
266.07
+12.93%
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-0.23% 3 years+16.68%
3 months-2.62% 5 years+16.43%
1 year+21.10% Since inception+11.00%
Data through 11/25/2021

Quote Details

Previous close$254.31
Open day’s range251.90 – 256.20
Net asset value (NAV)254.19 (11/24/2021)
Daily volume114,493
Average volume (3 months)210,736
Data as of 2:33pm ET, 11/26/2021

Peer Comparisonvs. Health ETFs

 VHTCategory
Performance 5-yr return+16.43%+13.75%
Expense Gross exp ratio0.10%1.00%
Risk 5 year sharpe ratio1.140.91
Net assets$19.7B$2.4B
Average market cap$79.7B$37.7B
Average P/E26.925.0
Dividend / Share--0.29%

Competitors

RYH Invesco S&P 500® Equal Weight Health Ca...
FHLC Fidelity MSCI Health Care Index ETF
IEHS iShares Evolved U.S. Healthcare Staples ...

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
UNH UnitedHealth7.06%
JNJ Johnson & Johnson6.97%
TMO Thermo Fisher Scientific Inc4.04%
PFE Pfizer3.98%
ABT Abbott Laboratories3.72%
MRK Merck3.62%
LLY Eli Lilly and Co3.37%
ABBV AbbVie3.29%
DHR Danaher Corp3.25%
MDT Medtronic PLC2.62%