VHTVanguard Healthcare ETF(Exchange Traded Fund )
XTF Rating* 9.7
Price:$193.59 -1.93(-0.99%)
52 Week:$138.11 - $197.8
Volume: 223,032
Avg Daily Volume: 338,178
Market Cap: $10,999,503,353 Avg Trade Size: 113 shares
Fund Turnover: 181 days 6/4/2020 8:00:00 PM
Similar ETFs to VHT: FHLC, IYH, XLV, JHMH, RYH

Vanguard Healthcare ETF is an exchange-traded fund incorporated in the USA. The Fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products, providers of basic health care services, and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research, development, production, and marketing of pharmaceuticals and biotechnology products.

Inception Date: 1/30/2004Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: VanguardUnderlying Index: MSCI US Investable Market Health Care 25/50 IndexSector: Healthcare > Healthcare Multi-Industry
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VHT Structural Integrity ranks in the 95th percentile (among all 1552 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.10% 
 93.2%
Average Bid Ask Ratio Premium Content 
 83.2%
Tracking Error Premium Content 
 96.8%
Concentration Risk Premium Content 
 28.8%
Market Impact Premium Content 
 85%
Efficiency Premium Content 
 59.7%
Cap Gains Dist Premium Content 
 100%
     
as of 6/3/2020  
Avg Number of Components   (range) 384   (1-427)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.51% / 1.39%
Last Dividend PaidDate 0.45, 3/10/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 1% /  2 days
Net Asset Value $11,003,441,391 
Premium (Discount) -0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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