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VHT:NYSE Arca

Vanguard Health Care ETF – VHT ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
88.45-0.24 (-0.27%)63.38 - 90.54255.8 thousand (Above Avg)

Market data as of 4:00PM 05/22/13. Quotes are delayed by at least 15 min.

Overview - VHT

The investment seeks to track the performance of a benchmark index. 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). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open89.16
Previous Close88.69
Day's Range88.14 - 90.54
Avg Volume (10 Day)209.7K
Total Assets$1.76B
Expense Ratio0.14%
Yield (Trailing 12 Mo.)1.40%
Fund Inception01/26/2004

Trailing Total Returns - VHT

as of 04/30/2013
TimeframeVHTS&P 500Health
1 Month2.93%1.93%3.38%
3 Month10.65%7.18%10.04%
Year-to-Date19.00%12.74%17.90%
1 Year28.70%16.89%26.16%
3 Year17.63%12.80%17.80%
5 Year11.47%5.21%13.29%
10 Year--7.88%8.84%
Since Inception7.29%10.38%--

Stock Sector Allocation - VHT

as of 04/30/2013
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services
 
0.03%
Real Estate 0.00%
Consumer Defensive
 
0.02%
Healthcare
 
97.70%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials
 
0.37%
Technology
 
1.88%

Top Ten Holdings - VHT

as of 04/30/2013
CompanyYTD Return% of Assets
JNJ21.03%10.73%
PFE16.19%10.09%
MRK12.65%6.39%
AMGN21.82%3.74%
GILD36.53%3.52%
BMY24.03%3.23%
ABBV35.69%3.04%
LLY10.97%2.82%
UNH10.50%2.78%
ABT18.60%2.65%

Valuation & Growth - VHT

as of 04/30/2013
ValuationVHTCategory Range
Price/Earnings19.32
Price/Book3.10
Price/Sales1.52
Price/Cash Flow12.55
Dividend Yield1.88
LT Earnings9.78
Historical Earnings5.47
Sales Growth9.02
Cash-Flow Growth5.74
Book-Value Growth9.12
Key:  Lo 
 Hi

Morningstar Summary - VHT, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - VHT, 3 Year

Beta0.66
Standard Deviation12.95
Alpha10.22
Sharpe Ratio1.32
Mean18.58
R-Squared71.30

Tax Analysis - VHT, 3 Year Avg

Pretax Return17.63%
Tax-adjusted Return17.34%
Tax Cost Ratio0.25%
Potential Cap Gains17.80%

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