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.

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 range245.04 – 246.29
Net asset value (NAV)246.09 (01/25/2023)
Daily volume147,874
Average volume (3 months)248,264
Data as of 3:59pm ET, 01/27/2023

Peer Comparisonvs. Health ETFs

 VHTCategory
Performance 5-yr return+9.59%+7.62%
Expense Gross exp ratio0.10%1.01%
Risk 5 year sharpe ratio0.670.43
Net assets$20.2B$2.0B
Average market cap$98.1B$52.3B
Average P/E22.823.6
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 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 UnitedHealth8.48%
JNJ Johnson & Johnson7.94%
LLY Eli Lilly and Co5.05%
PFE Pfizer4.91%
ABBV AbbVie4.88%
MRK Merck4.80%
TMO Thermo Fisher Scientific Inc3.69%
ABT Abbott Laboratories3.29%
DHR Danaher Corp3.14%
BMY Bristol-Myers Squibb2.63%