Vanguard Health Care Index Fund ETF Shares (VHT)
| 252.66 Delayed Data As of Nov 26 |  -1.65 / -0.65%Today’s Change | 212.78 Today|||52-Week Range 266.07 | +12.93% 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
| Fortis Advisors, LLC Buys Vanguard Health Care ETF, iShares U.S. ... Nov 23 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | -0.23% | 3 years | +16.68% | |
| 3 months | -2.62% | 5 years | +16.43% | |
| 1 year | +21.10% | Since inception | +11.00% |
Data through 11/25/2021
Quote Details
| Previous close | $254.31 |
| Open day’s range | 251.90 – 256.20 |
| Net asset value (NAV) | 254.19 (11/24/2021) |
| Daily volume | 114,493 |
| Average volume (3 months) | 210,736 |
Data as of 2:33pm ET, 11/26/2021
Peer Comparisonvs. Health ETFs
| VHT | Category | |
|---|---|---|
| Performance 5-yr return | +16.43% | +13.75% |
| Expense Gross exp ratio | 0.10% | 1.00% |
| Risk 5 year sharpe ratio | 1.14 | 0.91 |
| Net assets | $19.7B | $2.4B |
| Average market cap | $79.7B | $37.7B |
| Average P/E | 26.9 | 25.0 |
| Dividend / Share | -- | 0.29% |
Competitors
| RYH Invesco S&P 500® Equal Weight Health Ca... |
| FHLC Fidelity MSCI Health Care Index ETF |
| IEHS iShares Evolved U.S. Healthcare Staples ... |
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 | 7.06% |
| JNJ Johnson & Johnson | 6.97% |
| TMO Thermo Fisher Scientific Inc | 4.04% |
| PFE Pfizer | 3.98% |
| ABT Abbott Laboratories | 3.72% |
| MRK Merck | 3.62% |
| LLY Eli Lilly and Co | 3.37% |
| ABBV AbbVie | 3.29% |
| DHR Danaher Corp | 3.25% |
| MDT Medtronic PLC | 2.62% |
