VHT

Vanguard Health Care ETF
CLOSING PRICECHANGE (%)VOLUME
$149.13-- (--)2
4:00:00 p.m. (ET) 07/26/2017
PRE-MARKET SESSION
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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A

97
  • 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 and 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.

VHT MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 25, 2017 the Vanguard Health Care ETF MSCI ESG Fund Quality Score is 4.26 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VHT ranks in the 22nd percentile within its peer group and in the 14th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 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%
$6.95 B
$27.2 M
0.04%

VHT Portfolio Data

$105.11 B
31.16
4.07
1.31%
12/20/13
361

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, XH
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

VHT Portfolio Management

0.10%
-0.07%
0.04%
-0.12%

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
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 08:42:24
Daily Spread
Premium/Discount
Volume

VHT FactSet Analytics Block Liquidity

As of 07/26/17
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

185,729
$27.2 M
162,963
$24.26 M
0.04%
$0.06
0%
0.09% / -0.08%
None
100.00%
25,000
6.52
0.02%
0.02%
568
$149.66
5

VHT Performance Statistics

1.00
1.01
1.02
1.03
0.06%
Thomson Reuters US Healthcare

VHT MSCI ESG Fund Metrics

4.26 / 10
21.74
14.42
0.06%
15.30%
22.97