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.

VHT MSCI ESG Analytics Insight

Vanguard Health Care ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.52 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 17th percentile within its peer group and in the 35th 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.

PERFORMANCE [as of 09/17/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VHT -0.71% 6.56% 15.93% 27.74% 14.94% 15.83% 17.61%
VHT (NAV) -1.44% 6.02% 16.29% 28.61% 15.30% 15.88% 17.64%
MSCI US Investable Market Health Care 25/50 Index -1.43% 6.04% 16.37% 28.73% 15.37% 15.96% 17.72%
Thomson Reuters US Healthcare -- -- -- -- -- -- --
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%
$16.63B
$54.36M
0.04%

VHT Portfolio Data

$149.97B
43.79
5.39
0.86%
N/A
497

VHT Index Data

Market Cap
Market Cap
Thomson Reuters US Healthcare

VHT Portfolio Management

0.10%
-0.06%
-0.04%
-0.40%

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 09/20/21
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

210,586
$54.36M
189,908
$49.23M
0.04%
$0.10
0.02%
0.11% / -0.20%
None
99.00%
25,000
7.60
0.01%
0.03%
2,102
$258.70
5

VHT Sector/Industry Breakdown


VHT
Segment Benchmark
36.24%
36.22%
30.97%
32.42%
17.36%
17.26%
12.46%
12.92%
0.82%
--
0.60%
--
0.41%
0.04%
0.04%
--
0.02%
--
0.02%
--

VHT Top 10 Holdings[View All]

Pfizer Inc. 4.13%
AbbVie, Inc. 3.42%
40.95%

VHT Countries


VHT
Segment Benchmark
100.00%
100.00%

VHT Regions


VHT
Segment Benchmark
100.00%
100.00%

VHT Economic Development


VHT
Segment Benchmark
100.00%
100.00%

VHT Performance Statistics

1.00
1.00
1.01
1.01
0.04%
Thomson Reuters US Healthcare

VHT MSCI ESG Ratings

4.52 / 10
34.56
17.31
--
12.02%
18.78

VHT Benchmark Comparison Holdings

497
512
431
94.77%

VHT Benchmark Comparison Summary


VHT
Segment Benchmark
497
512
$149.97B
$155.48B
43.79
47.45
5.39
5.34
1.19%
1.22%
Medium
Medium

VHT Benchmark Comparison Market Cap Size


VHT
Segment Benchmark
87.50%
87.48%
8.94%
8.40%
3.35%
3.57%
0.20%
0.55%