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

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
What is the price of VHT stocks?
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%.
Is Vanguard Health Care Shares a good stock to buy?
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%.
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 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%