Market Tracker

11/27 4:45pm ET

Vanguard Health Care Index Fund ETF Shares (VHT)

Delayed Data
As of Nov 27
 +0.30 / +0.23%
Today’s Change
Today|||52-Week Range

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 Index Fund ETF Shares.


1 month+2.74% 3 years+24.89%
3 months-0.34% 5 years+21.37%
1 year+6.97% Since inception+10.01%
Data through 11/28/2015

Quote Details

Previous close$133.18
Open day’s range133.18 – 133.75
Net asset value (NAV)133.49 (11/27/2015)
Daily volume80,833
Average volume (3 months)365,001
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. Health ETFs

Performance 5-yr return+21.37%+20.45%
Expense Gross exp ratio0.12%0.47%
Risk 5 year sharpe ratio1.611.34
Net assets$6.5B$1.7B
Average market cap$49.6B$35.0B
Average P/E23.224.4
Dividend / Share--0.21%


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


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 & Johnson8.77%
PFE Pfizer6.52%
GILD Gilead Sciences4.98%
MRK Merck4.84%
AGN Allergan3.79%
AMGN Amgen3.77%
UNH UnitedHealth3.51%
BMY Bristol-Myers Squibb3.44%
MDT Medtronic PLC3.28%
ABBV AbbVie3.21%