Vanguard Health Care Index Fund ETF Shares (VHT)

181.13
Delayed Data
As of 11:59am ET
 -0.36 / -0.20%
Today’s Change
149.55
Today|||52-Week Range
182.33
+12.78%
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.

No recent news for Vanguard Health Care Index Fund ETF Shares.

Performance

1 month+6.71% 3 years+13.60%
3 months+8.66% 5 years+9.81%
1 year+8.72% Since inception+9.95%
Data through 11/16/2019

Quote Details

Previous close$181.49
Open day’s range180.81 – 182.33
Net asset value (NAV)181.56 (11/15/2019)
Daily volume57,598
Average volume (3 months)172,825
Data as of 11:59am ET, 11/18/2019

Peer Comparisonvs. Health ETFs

 VHTCategory
Performance 5-yr return+9.81%+7.05%
Expense Gross exp ratio0.10%1.24%
Risk 5 year sharpe ratio0.620.44
Net assets$10.4B$3.1B
Average market cap$60.8B$40.0B
Average P/E23.226.1
Dividend / Share--0.26%

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 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 & Johnson8.47%
UNH UnitedHealth5.80%
MRK Merck5.39%
PFE Pfizer5.06%
ABT Abbott Laboratories3.56%
MDT Medtronic PLC3.52%
AMGN Amgen3.14%
TMO Thermo Fisher Scientific Inc2.92%
ABBV AbbVie2.84%
LLY Eli Lilly and Co2.40%