evenfolioETF Details
Vanguard·Health·VHT · NYSE Arca
Vanguard Health Care ETF (VHT)
- Price
- $342.33
- —30 Oct 2026
- Assets
- $21.8B
- Total net assets
- Expense ratio
- 0.09%
- Category 1.00%
- Yield
- 1.46%
- Trailing distributions
- 1Y return
- 28.9%+0.1%
- Category 28.8%
- 3Y CAGR
- 16.9%-4.6%
- Category 21.5%
- 5Y CAGR
- 7.3%+3.2%
- Category 4.1%
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Vanguard Health Care ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.3% | +12.7% | +27.0% | +20.1% | +28.9% | +16.9% | +7.3% | +12.3% | +10.3% |
| Health average | 3.6% | 9.9% | 23.0% | 20.4% | 28.8% | 21.5% | 4.1% | 10.8% | 11.6% |
| Difference | +4.7% | +2.8% | +4.0% | -0.3% | +0.1% | -4.6% | +3.2% | +1.5% | -1.3% |
Holdings
The 10 largest positions make up 51.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 12.93% |
| JNJ | Johnson & Johnson | 8.78% |
| ABBV | AbbVie Inc | 6.45% |
| MRK | Merck & Co Inc | 5.01% |
| UNH | UnitedHealth Group Inc | 4.65% |
| TMO | Thermo Fisher Scientific Inc | 3.50% |
| AMGN | Amgen Inc | 3.18% |
| GILD | Gilead Sciences Inc | 2.58% |
| ABT | Abbott Laboratories | 2.40% |
| PFE | Pfizer Inc | 2.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.5
- P/B
- 4.7
- P/S
- 1.8
- P/CF
- 17.7
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
- Financial services0.0%
- Technology0.0%
- Industrials0.0%
Asset mix
- Stocks99.4%
- Cash0.4%
- Other0.2%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Health
- Ticker
- VHT
- Exchange
- NYSE Arca
- Inception
- 26 Jan 2004 (22.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 1.00%)
- Holdings turnover
- 4% (category 51%)
- Distribution yield
- 1.46%
- Beta, 3 years
- 0.57
- Total net assets
- $21.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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