Vanguard Health Care Index Fund ETF Shares (VHT)

171.70
Delayed Data
As of 6:30pm ET
 +0.52 / +0.30%
Today’s Change
149.55
Today|||52-Week Range
181.92
+6.91%
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+0.75% 3 years+10.44%
3 months+0.17% 5 years+9.38%
1 year-1.14% Since inception+9.62%
Data through 09/18/2019

Quote Details

Previous close$171.18
Open day’s range171.00 – 172.53
Net asset value (NAV)171.25 (09/17/2019)
Daily volume310,622
Average volume (3 months)169,745
Data as of 6:30pm ET, 09/19/2019

Peer Comparisonvs. Health ETFs

 VHTCategory
Performance 5-yr return+9.38%+9.15%
Expense Gross exp ratio0.10%1.24%
Risk 5 year sharpe ratio0.640.46
Net assets$10.2B$3.0B
Average market cap$57.2B$35.5B
Average P/E22.423.4
Dividend / Share--0.26%

Competitors

FHLC Fidelity MSCI Health Care Index ETF
IHI iShares U.S. Medical Devices ETF
RYH Invesco S&P 500® Equal Weight Health Ca...

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 & Johnson8.51%
MRK Merck5.56%
UNH UnitedHealth5.55%
PFE Pfizer4.85%
ABT Abbott Laboratories3.76%
MDT Medtronic PLC3.61%
AMGN Amgen3.18%
TMO Thermo Fisher Scientific Inc2.87%
LLY Eli Lilly and Co2.47%
ABBV AbbVie2.43%