VHT
Vanguard Health Care ETFVHT Fund Description
VHT 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 Analytics Insight
Vanguard Health Care ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.55 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. Vanguard Health Care ETF ranks in the 30th percentile within its peer group and in the 52nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
VHT MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
VHT Charts And Performance
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VHT Portfolio Data
VHT Index Data
VHT Portfolio Management
VHT Tax Exposures
VHT Fund Structure
VHT Factset Analytics Block Liquidity
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
VHT Sector/Industry Breakdown
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VHT Top 10 Holdings[View All]
VHT Countries
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VHT Regions
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VHT Economic Development
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VHT Performance Statistics
VHT MSCI ESG Ratings
VHT Benchmark Comparison Summary
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VHT Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.