Vanguard Health Care Index Fund ETF Shares (VHT)
| 245.38 Delayed Data As of Jan 27 |  +0.12 / +0.05%Today’s Change | 217.12 Today|||52-Week Range 265.79 | -1.08% Year-to-Date |
Investment Objective
The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50. 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 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
| ETFs in Focus on JNJ's Mixed Q4 Earnings Results Jan 26 / Zacks.com - Paid Partner Content | UnitedHealth Beats Q4 Earnings: ETFs in Focus Jan 16 / Zacks.com - Paid Partner Content |
| Should You Invest in the Fidelity MSCI Health Care Index ETF (FHLC)? Jan 25 / Zacks.com - Paid Partner Content | Should You Invest in the Invesco S&P 500 Equal Weight Health Care ETF (RYH)? Jan 16 / Zacks.com - Paid Partner Content |
| Is Invesco S&P 500 Equal Weight Health Care ETF (RYH) a Strong ETF Right Now? Jan 19 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -0.88% | 3 years | +9.94% | |
| 3 months | +3.79% | 5 years | +9.59% | |
| 1 year | +4.48% | Since inception | +10.20% |
Data through 01/26/2023
Quote Details
| Previous close | $245.26 |
| Open day’s range | 245.04 – 246.29 |
| Net asset value (NAV) | 246.09 (01/25/2023) |
| Daily volume | 147,874 |
| Average volume (3 months) | 248,264 |
Data as of 3:59pm ET, 01/27/2023
Peer Comparisonvs. Health ETFs
| VHT | Category | |
|---|---|---|
| Performance 5-yr return | +9.59% | +7.62% |
| Expense Gross exp ratio | 0.10% | 1.01% |
| Risk 5 year sharpe ratio | 0.67 | 0.43 |
| Net assets | $20.2B | $2.0B |
| Average market cap | $98.1B | $52.3B |
| Average P/E | 22.8 | 23.6 |
| Dividend / Share | -- | 0.22% |
Competitors
| FHLC Fidelity MSCI Health Care Index ETF |
| XLV Health Care Select Sector SPDR® Fund |
| RYH Invesco S&P 500® Equal Weight Health Ca... |
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 | 8.48% |
| JNJ Johnson & Johnson | 7.94% |
| LLY Eli Lilly and Co | 5.05% |
| PFE Pfizer | 4.91% |
| ABBV AbbVie | 4.88% |
| MRK Merck | 4.80% |
| TMO Thermo Fisher Scientific Inc | 3.69% |
| ABT Abbott Laboratories | 3.29% |
| DHR Danaher Corp | 3.14% |
| BMY Bristol-Myers Squibb | 2.63% |
