Vanguard Health Care Index Fund ETF Shares (VHT)
| 195.82 Delayed Data As of Feb 21 |  -0.12 / -0.06%Today’s Change | 159.00 Today|||52-Week Range 197.80 | +2.13% 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
No recent news for Vanguard Health Care Index Fund ETF Shares.
Performance
| 1 month | -0.52% | 3 years | +14.46% | |
| 3 months | +7.49% | 5 years | +9.61% | |
| 1 year | +15.99% | Since inception | +10.31% |
Data through 02/22/2020
Quote Details
| Previous close | $195.94 |
| Open day’s range | 194.40 – 195.93 |
| Net asset value (NAV) | 195.77 (02/21/2020) |
| Daily volume | 376,967 |
| Average volume (3 months) | 213,790 |
Data as of 8:00pm ET, 02/21/2020
Peer Comparisonvs. Health ETFs
| VHT | Category | |
|---|---|---|
| Performance 5-yr return | +9.61% | +8.75% |
| Expense Gross exp ratio | 0.10% | 1.26% |
| Risk 5 year sharpe ratio | 0.64 | 0.45 |
| Net assets | $11.3B | $3.2B |
| Average market cap | $63.8B | $41.2B |
| Average P/E | 24.5 | 26.7 |
| Dividend / Share | -- | 0.30% |
Competitors
| FHLC Fidelity MSCI Health Care Index ETF |
| IXJ iShares Global Healthcare 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
| JNJ Johnson & Johnson | 9.02% |
| UNH UnitedHealth | 5.93% |
| MRK Merck | 5.02% |
| PFE Pfizer | 4.66% |
| MDT Medtronic PLC | 3.55% |
| ABT Abbott Laboratories | 3.53% |
| BMY Bristol-Myers Squibb | 3.39% |
| AMGN Amgen | 2.97% |
| TMO Thermo Fisher Scientific Inc | 2.88% |
| LLY Eli Lilly and Co | 2.79% |
