VHTVanguard Health Care ETF
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.
VHT MSCI ESG Analytics Insight
Vanguard Health Care ETF has an MSCI ESG Fund Rating of A based on a score of 5.84 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 44th 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 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 Sector/Industry Breakdown
VHT Economic Development
VHT Performance Statistics
VHT MSCI ESG Ratings
VHT Benchmark Comparison Summary
VHT Benchmark Comparison Market Cap Size