Vanguard Health Care Etf Profile

VHT Etf  USD 265.63  0.21  0.08%   

Performance

19 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Vanguard Health is selling for under 265.63 as of the 19th of March 2024; that is -0.08 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 265.55. Vanguard Health has less than a 9 % chance of experiencing financial distress in the next few years and had a solid 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 30th of March 2022 and ending today, the 19th of March 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

  1.0XLV Health Care SelectPairCorr
  0.69IBB IShares Biotechnology ETFPairCorr
  0.84XBI SPDR SP BiotechPairCorr
  0.95IHI IShares US MedicalPairCorr
  0.99IXJ IShares Global HealthcarePairCorr
  1.0IYH IShares US HealthcarePairCorr

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.
ChairmanF McNabb
Thematic Ideas
(View all Themes)
Business ConcentrationSPASX All Technology, Health Care ETFs, Sector ETFs, Health, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2004-01-26
BenchmarkMSCI US Investable Market Health Care 25/50 Index
Entity TypeRegulated Investment Company
Asset Under Management18.05 Billion
Average Trading Valume81,517.8
Asset TypeEquity
CategorySector
FocusHealth Care
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianThe Bank of New York Mellon Corporation
DistributorVanguard Marketing Corporation
Portfolio ManagerWalter Nejman, Michelle Louie
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents413
Market MakerLatour Trading
Total Expense0.1
Management Fee0.09
Country NameUSA
Returns Y T D6.04
NameVanguard Health Care Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG000HWNSD9
In Threey Volatility14.61
1y Volatility12.32
200 Day M A246.11
50 Day M A262.18
CodeVHT
Updated At18th of March 2024
Currency NameUS Dollar
Vanguard Health Care [VHT] is traded in USA and was established 2004-01-26. The fund is classified under Health category within Vanguard family. The entity is thematically classified as Health Care ETFs. Vanguard Health Care at this time have 17.98 B in net assets. , while the total return for the last 3 years was 6.5%.
Check Vanguard Health 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 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

GILDGilead SciencesStockHealth Care
ABBVAbbVie IncStockHealth Care
ABTAbbott LaboratoriesStockHealth Care
AMGNAmgen IncStockHealth Care
BMYBristol Myers SquibbStockHealth Care
DHRDanaherStockHealth Care
JNJJohnson JohnsonStockHealth Care
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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 19.86%. 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 0.8261. 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, the company has an alpha of 0.0186, implying that it can generate a 0.0186 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 265.63HorizonTargetOdds Above 265.63
79.88%90 days
 265.63 
19.86%
Based on a normal probability distribution, the odds of Vanguard Health to move above the current price in 90 days from now is about 19.86 (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

JIIOXLifestyle Ii AggressiveMutual FundAllocation--85%+ Equity
JRLZXRetirement Living ThroughMutual FundTarget-Date 2050
JRODXJ Hancock IiMutual FundTarget-Date 2060+
JHBEXJohn Hancock FundsMutual FundTarget-Date 2045
JHBKXJohn Hancock FundsMutual FundTarget-Date 2060+
JHBLXJhancock Multi Index 2065Mutual FundLarge Blend
JRTYXMulti Index 2050 LifetimeMutual FundTarget-Date 2050
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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.

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.

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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 Shape 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Vanguard Health's price analysis, check to measure Vanguard Health'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 Vanguard Health is operating at the current time. Most of Vanguard Health's value examination focuses on studying past and present price action to predict the probability of Vanguard Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanguard Health's price. Additionally, you may evaluate how the addition of Vanguard Health to your portfolios can decrease your overall portfolio volatility.
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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.