VHT Vanguard Health Care ETF
MSCI US IMI/Health Care 25-50 GR USD

NAV as of 26-May-2023

235.6300

4 Week: 235.71 - 247.29

52 Week: 219.51 - 255.96

Latest Closing Price

235.71

Premium / Discount

0.03

Expense Ratio

0.1%

Investment Objective

The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50. 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 GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
20,185,817,733
Launch Date:
25/01/2004
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
412
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.970.80-6.22
1 Day-0.060.000.00
1 Week-2.751.41-1.95
1 Month-2.782.92-0.95
3 Months-0.526.40-0.08
6 Months-5.899.55-0.62
1 Year-2.1517.04-0.13
2 Years-1.4123.05-0.06
3 Years23.7028.290.84
5 Years49.1644.041.12
10 Years166.5855.303.01

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 42.666625.37647.2182-3.326023.34465.554921.973518.212720.4999-5.5162
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 73.000067.000055.000015.000045.000021.000067.000064.000016.000028.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
13/12/201619/12/20160.5210
20/06/201626/06/20160.4290
17/12/201423/12/20141.2850
19/12/201326/12/20131.1360
19/12/201226/12/20121.1980
20/12/201127/12/20111.0490
21/12/201028/12/20100.9790
21/12/200928/12/20091.4870
21/12/200828/12/20080.7540
13/12/200719/12/20070.8200

Portfolio Data

Total Number of Holdings: 412

Number of Bond Holdings: 0

Number of Equity Holdings: 407

Total Market Value: 20,185,817,733

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1UnitedHealth Group Inc7.46323,079,96732,8531,546,574,629

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.46
Large34.62
Medium16.26
Small5.28
Micro2.18

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.8718

Price/Book*

3.9087

Price/Sales*

1.6432

Price/Cash Flow*

13.4385

Dividend Yield*

1.6413

Growth Measures

Long-Term Earnings

9.1392

Historical Earnings

12.1216

Sales Growth

11.8640

Cash-Flow Growth

7.7570

Book-Value Growth

7.7484

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.02
183 to 364 Days0.00

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.