Market Tracker

07/29 7:15am ET

Vanguard Health Care Index Fund ETF Shares (VHT)

Delayed Data
As of Jul 28
 +2.48 / +1.76%
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.


1 month+0.50% 3 years+28.37%
3 months+5.00% 5 years+24.89%
1 year+27.95% Since inception+10.89%
Data through 07/29/2015

Quote Details

Previous close$140.60
Open day’s range-- – --
Net asset value (NAV)143.01 (07/28/2015)
Daily volume285,182
Average volume (3 months)283,652
Data as of 07/28/2015

Peer Comparisonvs. Health ETFs

Performance 5-yr return+24.89%+26.72%
Expense Gross exp ratio0.12%0.47%
Risk 5 year sharpe ratio2.041.74
Net assets$6.8B$2.0B
Average market cap$48.8B$37.5B
Average P/E24.825.5
Dividend / Share--0.21%


XLV Health Care Select Sector SPDR® Fund
RYH Guggenheim S&P 500® Equal Weight Health...
IXJ iShares Global 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 & Johnson7.93%
PFE Pfizer6.01%
GILD Gilead Sciences5.10%
MRK Merck4.73%
AMGN Amgen3.41%
UNH UnitedHealth3.40%
ABBV AbbVie3.38%
AGN Allergan3.34%
BMY Bristol-Myers Squibb3.24%
MDT Medtronic PLC3.07%