VHT
Vanguard Health Care ETF
MSCI US IMI/Health Care 25-50 GR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.97 | 0.80 | -6.22 |
| 1 Day | -0.06 | 0.00 | 0.00 |
| 1 Week | -2.75 | 1.41 | -1.95 |
| 1 Month | -2.78 | 2.92 | -0.95 |
| 3 Months | -0.52 | 6.40 | -0.08 |
| 6 Months | -5.89 | 9.55 | -0.62 |
| 1 Year | -2.15 | 17.04 | -0.13 |
| 2 Years | -1.41 | 23.05 | -0.06 |
| 3 Years | 23.70 | 28.29 | 0.84 |
| 5 Years | 49.16 | 44.04 | 1.12 |
| 10 Years | 166.58 | 55.30 | 3.01 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 42.6666 | 25.3764 | 7.2182 | -3.3260 | 23.3446 | 5.5549 | 21.9735 | 18.2127 | 20.4999 | -5.5162 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 73.0000 | 67.0000 | 55.0000 | 15.0000 | 45.0000 | 21.0000 | 67.0000 | 64.0000 | 16.0000 | 28.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 13/12/2016 | 19/12/2016 | 0.5210 |
| 20/06/2016 | 26/06/2016 | 0.4290 |
| 17/12/2014 | 23/12/2014 | 1.2850 |
| 19/12/2013 | 26/12/2013 | 1.1360 |
| 19/12/2012 | 26/12/2012 | 1.1980 |
| 20/12/2011 | 27/12/2011 | 1.0490 |
| 21/12/2010 | 28/12/2010 | 0.9790 |
| 21/12/2009 | 28/12/2009 | 1.4870 |
| 21/12/2008 | 28/12/2008 | 0.7540 |
| 13/12/2007 | 19/12/2007 | 0.8200 |
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 | ||
|---|---|---|---|---|---|
| 1 | UnitedHealth Group Inc | 7.4632 | 3,079,967 | 32,853 | 1,546,574,629 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 41.46 |
| Large | 34.62 |
| Medium | 16.26 |
| Small | 5.28 |
| Micro | 2.18 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.02 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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