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 (NYSE ARCA:VHT) is an investment fund that aims to mirror the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50. This index is comprised of stocks from large, mid-sized, and small US companies operating within the health care sector, as categorized by the Global Industry Classification Standard (GICS).

The fund's investment approach is designed to replicate the target index by investing in the same stocks that make up the index, with each stock held in a proportion that closely matches its weighting in the index. This means that the fund's portfolio is constructed to reflect the overall composition of the health care sector in the US market.

As a non-diversified fund, the Vanguard Health Care Index Fund ETF Shares may invest a significant portion of its assets in a particular stock or industry, which can increase its exposure to specific market risks. However, this approach also allows the fund to focus on the most representative companies in the health care sector, potentially providing investors with a more targeted exposure to this market segment.

With its domicile in the United States, the Vanguard Health Care Index Fund ETF Shares is a US-based investment fund that offers investors a convenient way to access the US health care sector through a single investment vehicle. For more information, investors can visit the Vanguard website at http://www.vanguard.com.

Additional Sources for VHT ETF

VHT ETF Overview

Market Cap in USD 17,092m
Category Health
TER 0.10%
IPO / Inception 2004-01-26

VHT ETF Ratings

Growth 5y 68.2%
Fundamental -
Dividend 43.6%
Rel. Performance Sector -1.54
Analysts -
Fair Price Momentum 256.57 USD
Fair Price DCF -

VHT Dividends

Dividend Yield 12m 1.42%
Yield on Cost 5y 2.19%
Annual Growth 5y -1.20%
Payout Consistency 95.77%

VHT Growth Ratios

Growth Correlation 3m -89%
Growth Correlation 12m 79.9%
Growth Correlation 5y 81.8%
CAGR 5y 9.05%
CAGR/Mean DD 5y 1.81
Sharpe Ratio 12m 0.85
Alpha -13.91
Beta 0.80
Volatility 12.78%
Current Volume 247.7k
Average Volume 20d 269.2k
What is the price of VHT stocks?
As of December 04, 2024, the stock is trading at USD 270.65 with a total of 247,748 shares traded.
Over the past week, the price has changed by +0.27%, over one month by +0.13%, over three months by -5.29% and over the past year by +13.98%.
Is Vanguard Health Care Shares a good stock to buy?
Yes. Based on ValueRay Analyses, Vanguard Health Care Shares (NYSE ARCA:VHT) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 68.17 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VHT as of December 2024 is 256.57. This means that VHT is currently overvalued and has a potential downside of -5.2%.
Is VHT a buy, sell or hold?
Vanguard Health Care Shares has no consensus analysts rating.
What are the forecast for VHT stock price target?
According to ValueRays Forecast Model, VHT Vanguard Health Care Shares will be worth about 283.5 in December 2025. The stock is currently trading at 270.65. This means that the stock has a potential upside of +4.75%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 283.5 4.8%