Market Tracker

04/17 6:05pm ET

Vanguard Health Care ETF (VHT)

103.30
Data as of Apr 17
 +0.0099 / +0.01%
Today’s Change
83.76
Today|||52-Week Range
111.15
+2.18%
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). 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.

No recent news for Vanguard Health Care ETF.

Performance

1 month-4.40% 3 years+20.63%
3 months-1.61% 5 years+21.24%
1 year+22.85% Since inception+8.72%
Data through 04/18/2014

Quote Details

Previous close$103.29
Open day’s range102.75 – 103.90
Net asset value (NAV)103.32 (04/17/2014)
Daily volume160,431
Average volume (3 months)370,855
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Health ETFs

 VHTCategory
Performance 5-yr return+21.24%+25.56%
Expense Gross exp ratio0.14%0.43%
Risk 5 year sharpe ratio1.711.59
Net assets$3.4B$1.3B
Average market cap$42.4B$31.7B
Average P/E24.026.8
Dividend / Share--0.20%

Competitors

RYH Guggenheim S&P 500® Equal Weight Health...
XLV Health Care Select Sector SPDR® Fund
IXJ iShares Global Healthcare ETF

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 & Johnson10.33%
PFE Pfizer Inc7.76%
MRK Merck & Co Inc6.18%
GILD Gilead Sciences Inc4.05%
AMGN Amgen Inc3.47%
BMY Bristol-Myers Squibb Company3.19%
UNH UnitedHealth Group Inc3.08%
ABBV AbbVie Inc3.05%
BIIB Biogen Idec Inc2.69%
MDT Medtronic, Inc.2.29%