Healthcare Etf Profile

VHT -  USA Etf  

USD 255.17  2.13  0.84%

Market Performance
0 of 100
Odds Of Distress
Less than 1
Healthcare ETF is selling for under 255.17 as of the 9th of December 2021; that is 0.84 percent up since the beginning of the trading day. The etf's last reported lowest price was 252.5. Healthcare ETF has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Healthcare ETF Vanguard are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of October 2021 and ending today, the 9th of December 2021. Click here to learn more.
The investment seeks to track the performance of a benchmark index. Healthcare ETF is traded on NYSEArca Exchange in the United States.. More on Healthcare ETF Vanguard

Healthcare ETF Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Healthcare ETF's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Healthcare ETF or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Healthcare ETF generated a negative expected return over the last 90 days
Healthcare ETF is unlikely to experience financial distress in the next 2 years
The fund keeps 99.99% of its net assets in stocks
Legal NameHealthcare ETF Vanguard
ChairmanF McNabb  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Healthcare ETF's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
IssuerVanguard
DescriptionVanguard Health Care ETF
Inception Date2004-01-26
BenchmarkMSCI US Investable Market Healthcare 25/50 Index
Entity TypeRegulated Investment Company
Asset Under Management16.67 Billion
Average Trading Valume237,326.1
Asset TypeEquity
CategorySector
FocusHealth Care
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianState Street Bank and Trust Company
DistributorVanguard Marketing Corporation
Portfolio ManagerMichelle Louie, Walter Nejman
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents455
Market MakerLatour Trading
Total Expense0.1
Management Fee0.09
Trailing Annual Dividend Yield0.99%
Average Daily Volume Last 10 Day338.56k
Fifty Two Week High266.07
Two Hundred Day Average245.91
Average Daily Volume In Three Month211.67k
Fifty Day Average252.72
Trailing Annual Dividend Rate2.44
Fifty Two Week Low216.25
Healthcare ETF Vanguard [VHT] is traded in USA and was established 2004-01-26. The fund is classified under Health category within Vanguard family. Healthcare ETF Vanguard at this time have 17.94 B in net assets. , while the total return for the last 3 years was 17.61%.
Check Healthcare ETF Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Healthcare Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Healthcare ETF , and the less return is expected.

Top Healthcare ETF Vanguard Constituents

Healthcare ETF Target Price Odds Analysis

What are Healthcare ETF's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Healthcare ETF jumping above the current price in 90 days from now is about 38.97%. The Healthcare ETF Vanguard probability density function shows the probability of Healthcare ETF etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Healthcare ETF has a beta of 0.6213. This entails as returns on the market go up, Healthcare ETF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Healthcare ETF Vanguard will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Healthcare ETF Vanguard is significantly underperforming DOW.
 Odds Down 255.17HorizonTargetOdds Up 255.17 
60.53%90 days
 255.17 
38.97%
Based on a normal probability distribution, the odds of Healthcare ETF to move above the current price in 90 days from now is about 38.97 (This Healthcare ETF Vanguard probability density function shows the probability of Healthcare Etf to fall within a particular range of prices over 90 days) .

Healthcare ETF Top Holders

Healthcare ETF Vanguard Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Healthcare ETF market risk premium is the additional return an investor will receive from holding Healthcare ETF long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Healthcare ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Healthcare ETF's alpha and beta are two of the key measurements used to evaluate Healthcare ETF's performance over the market, the standard measures of volatility play an important role as well.

Healthcare ETF Vanguard Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Healthcare ETF Vanguard Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Healthcare ETF price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Healthcare ETF Against Markets

Picking the right benchmark for Healthcare ETF etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Healthcare ETF etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Healthcare ETF is critical whether you are bullish or bearish towards Healthcare ETF Vanguard at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Healthcare ETF without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Also, please take a look at World Market Map. Note that the Healthcare ETF Vanguard information on this page should be used as a complementary analysis to other Healthcare ETF's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Healthcare Etf analysis

When running Healthcare ETF Vanguard price analysis, check to measure Healthcare ETF's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Healthcare ETF is operating at the current time. Most of Healthcare ETF's value examination focuses on studying past and present price action to predict the probability of Healthcare ETF's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Healthcare ETF's price. Additionally, you may evaluate how the addition of Healthcare ETF to your portfolios can decrease your overall portfolio volatility.
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The market value of Healthcare ETF Vanguard is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare ETF's value that differs from its market value or its book value, called intrinsic value, which is Healthcare ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthcare ETF's market value can be influenced by many factors that don't directly affect Healthcare ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthcare ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine Healthcare ETF value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.