Vanguard Health Care ETF
(NYSE ARCA: VHT)
AdChoices
113.93
+1.37
+1.22%
:

Open

112.60

Net Assets

3.45B

Day's Range

112.60-113.96

52 week range

95.69-119.78

Category

Health

Vol (3-Month Avg.)

257.74k

Yield

0.97%

Morningstar Risk

Below Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • VHT

    • 1.19

    • 1.32

    • -4.28

    • 1.75

    • 19.39

    • 27.01

    • 19.03

    • Category(Health)

    • 1.30

    • 2.40

    • -3.25

    • 2.89

    • 22.42

    • 28.30

    • 21.46

    • Rank in Category

    • 62

    • 59

    • 68

    • 50

    • 67

    • 56

    • 67

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • Below Average

      • ★★★
      • 5 Years

      • Average

      • Below Average

      • ★★★
      • 10 Years

      • Below Average

      • Low

      • ★★★
      • Overall

      • Average

      • Below Average

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Johnson & Johnson

        • 10.37

        • 3,780,128

        • 147,414

        • Pfizer Inc

        • 6.48

        • 8,512,473

        • 331,872

        • Merck & Co Inc

        • 5.96

        • 3,904,659

        • 152,095

        • Gilead Sciences Inc

        • 5.62

        • 2,052,191

        • 80,308

        • Amgen Inc

        • 3.67

        • 1,014,384

        • 42,268

        • AbbVie Inc

        • 3.17

        • 2,130,531

        • 88,779

        • Bristol-Myers Squibb Company

        • 2.92

        • 2,220,432

        • 92,537

        • UnitedHealth Group Inc

        • 2.91

        • 1,312,937

        • 54,016

        • Biogen Idec Inc

        • 2.71

        • 317,826

        • 13,251

        • Celgene Corp

        • 2.62

        • 1,072,829

        • 39,354

        CATEGORY

        • Name

        • VHT

        • Category

          • Avg. Market Cap USD (M)

          • 48,161.05

          • 27,214.31

          • Expense Ratio

          • 0.14%

          • 0.44%

          • Net Assets

          • 3.45B

          • 1.06B

          • Price/Prospective Earnings

          • 20.19

          • 21.83

          • Price/Book

          • 3.50

          • 4.82

          • Price/Sales

          • 1.85

          • 3.25

          • Price/Cash Flow

          • 15.73

          • 19.29

          • Dividend Yield

          • 1.35%

          • 1.35

          Profile

          Name of Issuer

          Vanguard

          Expenses

          0.14%

          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). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

          Inception

          1/26/2004