Market Tracker

11/21 2:06pm ET

Vanguard Health Care Index Fund ETF Shares (VHT)

152.29
Delayed Data
As of 1:44pm ET
 +1.50 / +1.00%
Today’s Change
123.53
Today|||52-Week Range
156.54
+20.13%
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 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 Index Fund ETF Shares.

Performance

1 month-3.27% 3 years+8.18%
3 months+4.64% 5 years+17.79%
1 year+18.85% Since inception+9.70%
Data through 11/21/2017

Quote Details

Previous close$150.79
Open day’s range151.35 – 152.36
Net asset value (NAV)150.76 (11/20/2017)
Daily volume69,716
Average volume (3 months)179,422
Data as of 1:44pm ET, 11/21/2017

Peer Comparisonvs. Health ETFs

 VHTCategory
Performance 5-yr return+17.79%+16.79%
Expense Gross exp ratio0.10%1.33%
Risk 5 year sharpe ratio1.361.11
Net assets$8.0B$3.1B
Average market cap$54.6B$27.3B
Average P/E23.922.4
Dividend / Share--0.28%

Competitors

XLV Health Care Select Sector SPDR® Fund
FHLC Fidelity® MSCI Health Care Index ETF
RYH Guggenheim S&P 500® Equal Weight Health...

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 & Johnson10.45%
PFE Pfizer5.82%
UNH UnitedHealth5.64%
MRK Merck4.19%
ABBV AbbVie4.00%
AMGN Amgen3.58%
MDT Medtronic PLC3.07%
BMY Bristol-Myers Squibb2.83%
GILD Gilead Sciences2.72%
ABT Abbott Laboratories2.62%