VHT 📈 Vanguard Health Care Shares - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US92204A5048 • Health
VHT: Healthcare, Pharmaceuticals, Biotechnology, Medical, Devices, Equipment
The Vanguard Health Care Index Fund ETF Shares, traded on the NYSE ARCA under the ticker VHT, utilizes a passive management approach to mirror the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50. This index is composed of a broad range of U.S. health care companies, spanning large, mid-size, and small-cap entities, as categorized by the Global Industry Classification Standard (GICS). By doing so, the fund provides exposure to the overall health care sector, including pharmaceuticals, biotechnology, medical devices, and health care services. The fund's investment advisor aims to achieve this by investing in all, or substantially all, of its assets in the constituent stocks of the index, with each stock held in a proportion that closely approximates its weighting in the index.
The fund's non-diversified status means it can invest a significant portion of its assets in a limited number of stocks, which may increase its vulnerability to market fluctuations. However, this approach also allows the fund to closely track the performance of the underlying index, providing investors with a targeted and efficient way to gain exposure to the U.S. health care sector. With its listing on the NYSE ARCA and domicile in the United States, the Vanguard Health Care Index Fund ETF Shares offers a convenient and accessible way for investors to tap into the growth potential of the health care industry. The fund's ISIN, US92204A5048, and classification as an exchange-traded fund (ETF) further facilitate its tradability and accessibility to a wide range of investors.
As part of the Vanguard family of funds, the Vanguard Health Care Index Fund ETF Shares benefits from the company's long history of providing low-cost, investor-friendly investment products. Investors can find more information about the fund, including its prospectus, financial statements, and performance data, on the Vanguard website at http://www.vanguard.com. By offering a low-cost, index-based investment solution, the Vanguard Health Care Index Fund ETF Shares provides investors with a straightforward and efficient way to invest in the U.S. health care sector, making it an attractive option for those seeking to diversify their portfolios or capitalize on the sector's growth potential.
Additional Sources for VHT ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VHT ETF Overview
Market Cap in USD | 16,372m |
Category | Health |
TER | 0.10% |
IPO / Inception | 2004-01-26 |
VHT ETF Ratings
Growth 5y | 57.0% |
Fundamental | - |
Dividend | 47.4% |
Rel. Strength Industry | -93.3 |
Analysts | - |
Fair Price Momentum | 235.54 USD |
Fair Price DCF | - |
VHT Dividends
Dividend Yield 12m | 1.14% |
Yield on Cost 5y | 1.63% |
Annual Growth 5y | 1.70% |
Payout Consistency | 95.4% |
VHT Growth Ratios
Growth Correlation 3m | -91% |
Growth Correlation 12m | 47.8% |
Growth Correlation 5y | 81.6% |
CAGR 5y | 7.38% |
CAGR/Mean DD 5y | 1.42 |
Sharpe Ratio 12m | -0.20 |
Alpha | -19.83 |
Beta | 0.80 |
Volatility | 14.74% |
Current Volume | 364.2k |
Average Volume 20d | 380.3k |
As of January 08, 2025, the stock is trading at USD 258.14 with a total of 364,200 shares traded.
Over the past week, the price has changed by +1.75%, over one month by -3.13%, over three months by -6.26% and over the past year by +1.72%.
Partly, yes. Based on ValueRay Analyses, Vanguard Health Care Shares (NYSE ARCA:VHT) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.95 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VHT as of January 2025 is 235.54. This means that VHT is currently overvalued and has a potential downside of -8.75%.
Vanguard Health Care Shares has no consensus analysts rating.
According to ValueRays Forecast Model, VHT Vanguard Health Care Shares will be worth about 260.3 in January 2026. The stock is currently trading at 258.14. This means that the stock has a potential upside of +0.82%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 260.3 | 0.8% |