VHT

Vanguard Health Care Index Fund
LAST TRADECHANGE (%)VOLUME
$138.61-0.44 (-0.32%)369
9:36:31 a.m. (ET) 02/28/2017
BID SIZEBID ($)ASK ($)ASK SIZE
100138.49138.63100

Overall Rating

A

97
as of 02/27/17

Rating Details

98
98
97
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

VHT Fund Description

The Vanguard Health Care ETF tracks the MSCI U.S. Investable Market Health Care 25/50 Index, which includes health care stocks pulled from the top 98% of the total US stock market capitalization.

VHT FactSet Analytics Insight

VHT offers broad exposure in a large andExcellent scope and breadth of healthcare space liquid wrapper. It's a cap-weighted fund that holds over 300 US health care firms, stretching across multiple industries from the broadly defined health care space. The fund’s large basket stems from its total market universe. VHT is cheap to hold with a low fee and excellent tracking. It has healthy liquidity too, although competitor XLV sees greater volume and tighter spreads. Like all Vanguard funds, VHT has limited transparency, as holdings are only published monthly with a roughly two week delay. However, for the long- term investor looking for broad coverage, a lack of transparency shouldn’t be a deal breaker. VHT wins Analyst Pick for broad, cheap coverage of the US healthcare space. Note: competitor FHLC tracks a very similar MSCI index.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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VHT Top 10 Countries

VHT Top 10 Sectors

VHT Top 10 Holdings View All

VHT Summary Data

01/26/04
Open-Ended Fund
0.10%
$5.93 B
$33.31 M
0.05%

VHT Portfolio Data

$97.3 B
25.59
3.60
1.33%
12/20/13
360

VHT Index Data

MSCI US Investable Market Health Care 25/50 Index
Market Cap
Market Cap
Thomson Reuters US Healthcare

Related ETFs to VHT

XLV, IYH, FHLC, PSCH
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

VHT Portfolio Management

0.10%
-0.03%
0.04%
-0.10%

VHT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VHT Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS1,100138.71
200138.70
100138.69
100138.68
100138.63
BIDS100138.49
100138.48
1,100138.47
1,100138.46
----
LAST 10 TRADES
TIMEPRICESHARES
09:36:31138.61100
09:30:18138.681
09:30:18138.68100
09:30:18138.71100
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Bats BZX Real-time Quote - 09:37:54
Average Spread
Premium/Discount
Volume

VHT FactSet Analytics Block Liquidity

As of 02/27/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VHT. VHT is rated a 5 out of 5.

VHT Tradability

254,676
$33.31 M
238,819
$31.24 M
0.05%
$0.06
-0.01%
0.09% / -0.09%
None
100.00%
25,000
9.55
0.02%
0.02%
772
$138.10
5

VHT Performance Statistics

1.00
1.01
1.02
1.03
0.07%
Thomson Reuters US Healthcare