VHT

Vanguard Health Care ETF
*Unless otherwise stated, data provided by FactSet.

VHT Fund Description

VHT tracks a market-cap-weighted index of US health care stocks.

VHT Factset Analytics Insight

VHT offers broad exposure to health care companies in the US. The fund holds 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. The fund diversifies its holdings by applying limits on regulated investment companies, such that no group entity exceeds 25% of the index weight and the aggregate weight of issuers with over 5% weight in the index are capped at 50% of the portfolio. Like all Vanguard funds, VHT has limited transparency, as holdings are only published monthly. The index is rebalanced quarterly.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VHT 2.75% 2.71% -7.45% -4.43% 14.20% 12.30% 15.10%
VHT (NAV) 2.75% 2.77% -7.37% -4.37% 14.22% 12.30% 15.11%
MSCI US Investable Market Health Care 25/50 Index 2.75% 2.80% -7.31% -4.29% 14.30% 12.37% 15.19%
MSCI USA IMI Health Care Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VHT Summary Data

Vanguard
01/26/04
Open-Ended Fund
0.10%
$16.56B
$60.01M
0.04%

VHT Portfolio Data

$180.30B
28.79
4.65
1.31%
N/A
458

VHT Index Data

Market Cap
Market Cap
MSCI USA IMI Health Care Index

VHT Portfolio Management

0.10%
-0.10%
0.06%
-0.12%

VHT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VHT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

VHT Factset Analytics Block Liquidity

As of 08/04/22
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

256,802
$60.01M
215,375
$51.19M
0.04%
$0.10
0.03%
0.13% / -1.03%
None
99.00%
25,000
8.61
0.01%
0.03%
966
$245.14
5

VHT Sector/Industry Breakdown


VHT
Segment Benchmark
74.76%
--
18.44%
--
2.18%
--
1.77%
--
1.06%
--
0.81%
--
0.53%
--
0.19%
--
0.15%
--
0.05%
--

VHT Countries


VHT
Segment Benchmark
100.00%
--

VHT Regions


VHT
Segment Benchmark
100.00%
--

VHT Economic Development


VHT
Segment Benchmark
100.00%
--

VHT Performance Statistics

--
--
--
--
--
MSCI USA IMI Health Care Index

VHT Benchmark Comparison Holdings

458
--
--
--

VHT Benchmark Comparison Summary


VHT
Segment Benchmark
458
--
$180.30B
--
28.79
--
4.65
--
1.39%
--
Medium
--

VHT Benchmark Comparison Market Cap Size


VHT
Segment Benchmark
88.96%
--
7.76%
--
2.86%
--
0.43%
--