Vanguard Health Care Etf Profile
| VHT Etf | USD 257.26 0.56 0.22% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Vanguard Health is selling for under 257.26 as of the 25th of April 2024; that is -0.22 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 256.11. Vanguard Health has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Vanguard Health Care are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Health Care 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard . More on Vanguard Health Care
Moving together with Vanguard Etf
| 0.97 | XLV | Health Care Select | PairCorr |
| 0.69 | IBB | iShares Biotechnology ETF | PairCorr |
| 0.83 | XBI | SPDR SP Biotech | PairCorr |
| 0.88 | IHI | iShares Medical Devices | PairCorr |
| 0.95 | IXJ | iShares Global Healthcare | PairCorr |
| 0.97 | IYH | iShares Healthcare ETF | PairCorr |
Vanguard 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. Vanguard Health's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Health or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | F McNabb |
| Business Concentration | SPASX All Technology, Health, Vanguard (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 3.16 |
| Name | Vanguard Health Care Index Fund ETF Shares |
| Currency Code | USD |
| In Threey Volatility | 14.61 |
| 1y Volatility | 12.35 |
| 200 Day M A | 248.67 |
| 50 Day M A | 264.27 |
| Code | VHT |
| Updated At | 24th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.35 |
| Type | ETF |
Vanguard Health Care [VHT] is traded in USA and was established 2004-01-26. The fund is classified under Health category within Vanguard family. Vanguard Health Care at this time have 17.98 B in net assets. , while the total return for the last 3 years was 3.5%.
Check Vanguard Health Probability Of Bankruptcy
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 Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Health Care Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Health Care Etf Constituents
| GILD | Gilead Sciences | Stock | Health Care |
| ABBV | AbbVie Inc | Stock | Health Care |
| ABT | Abbott Laboratories | Stock | Health Care |
| AMGN | Amgen Inc | Stock | Health Care |
| BMY | Bristol Myers Squibb | Stock | Health Care |
| DHR | Danaher | Stock | Health Care |
| JNJ | Johnson Johnson | Stock | Health Care |
Vanguard Health Target Price Odds Analysis
Attributed to a normal probability distribution, the odds of Vanguard Health jumping above the current price in 90 days from now is about 83.95%. The Vanguard Health Care probability density function shows the probability of Vanguard Health etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Vanguard Health has a beta of 0.2806. This entails as returns on the market go up, Vanguard Health average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard Health Care will be expected to be much smaller as well. Additionally, vanguard Health Care has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Vanguard Health to move above the current price in 90 days from now is about 83.95 (This Vanguard Health Care probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Vanguard Health Top Holders
| JIIOX | Lifestyle Ii Aggressive | Mutual Fund | Allocation--85%+ Equity |
| JRLZX | Retirement Living Through | Mutual Fund | Target-Date 2050 |
| JRODX | J Hancock Ii | Mutual Fund | Target-Date 2060+ |
| JPORX | J Hancock Ii | Mutual Fund | Target-Date 2060+ |
| JRIUX | Retirement Choices At | Mutual Fund | Target-Date 2055 |
| JRIVX | Retirement Choices At | Mutual Fund | Target-Date 2055 |
| JHBEX | John Hancock Funds | Mutual Fund | Target-Date 2045 |
Vanguard Health Care Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Health market risk premium is the additional return an investor will receive from holding Vanguard Health 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 Vanguard Health. 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 Vanguard Health's alpha and beta are two of the key measurements used to evaluate Vanguard Health's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0139 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.12) |
Vanguard Health Against Markets
Picking the right benchmark for Vanguard Health 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 Vanguard Health 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 Vanguard Health is critical whether you are bullish or bearish towards Vanguard Health Care at a given time. Please also check how Vanguard Health's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vanguard Health without increasing your portfolio risk or giving up the 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.Did you try this?
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How to buy Vanguard Etf?
Before investing in Vanguard Health, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vanguard Health. To buy Vanguard Health etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard Health. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vanguard Health etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vanguard Health Care etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vanguard Health Care etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Vanguard Health Care, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vanguard Etf please use our How to Invest in Vanguard Health guide.
Already Invested in Vanguard Health Care?
The danger of trading Vanguard Health Care is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard Health is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard Health. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Health Care is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Vanguard Health Care is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vanguard Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vanguard Health Care Etf. Highlighted below are key reports to facilitate an investment decision about Vanguard Health Care Etf: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Health Care. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Vanguard Health Care information on this page should be used as a complementary analysis to other Vanguard Health'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 the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Vanguard Health Care is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Health's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Health'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 Vanguard Health's market value can be influenced by many factors that don't directly affect Vanguard Health'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 Vanguard Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Health'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.