VHT:ARCA-Vanguard Health Care ETF - DNQ (USD)

ETF | Health | NYSE Arca

Last Closing

USD 288.1

Change

0.00 (0.00)%

Market Cap

USD 5.43B

Volume

0.13M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, 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 (GICS). The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Inception Date: 26/01/2004

Primary Benchmark: MSCI US IMI/Health Care 25-50 GR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.1%

Management Expense Ratio: 0.10 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Health

Symbol Name Mer Price(Change) Market Cap
XLV Health Care Select Sector SPDR.. 0.13 %

+0.32 (+0.21%)

USD 42.19B
FHLC Fidelity® MSCI Health Care In.. 0.08 %

+0.19 (+0.26%)

USD 3.02B
FXH First Trust Health Care AlphaD.. 0.63 %

+0.86 (+0.77%)

USD 1.26B
XHE SPDR® S&P Health Care Equipme.. 0.35 %

+1.16 (+1.31%)

USD 0.22B
IDNA iShares Genomics Immunology an.. 0.00 %

+0.65 (+2.67%)

USD 0.14B
SBIO ALPS Medical Breakthroughs ETF 0.50 %

+1.20 (+3.25%)

USD 0.11B
XHS SPDR® S&P Health Care Service.. 0.35 %

+1.71 (+1.78%)

USD 0.08B
HTEC Robo Global® Healthcare Techn.. 0.00 %

+0.32 (+1.10%)

USD 0.06B
BBP Virtus LifeSci Biotech Product.. 0.79 %

+1.33 (+2.12%)

USD 0.02B
BBC Virtus LifeSci Biotech Clinica.. 0.79 %

+0.96 (+3.42%)

USD 0.01B

ETFs Containing VHT

BSR Northern Lights Fund Trus.. 8.81 % 0.00 %

+0.26 (+0.97%)

N/A
BTR Northern Lights Fund Trus.. 8.81 % 0.00 %

+0.25 (+0.97%)

N/A
QLS 0.00 % 0.76 %

N/A

N/A
QPX AdvisorShares Q Dynamic G.. 0.00 % 0.00 %

+0.23 (+0.97%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Health) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.92% 90% A- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.92% 90% A- 73% C
Trailing 12 Months  
Capital Gain 17.47% 81% B- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.47% 81% B- 69% C-
Trailing 5 Years  
Capital Gain 69.82% 90% A- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.82% 90% A- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.04% N/A N/A 66% D+
Dividend Return 10.34% N/A N/A 64% D
Total Return 1.30% N/A N/A 30% F
Risk Return Profile  
Volatility (Standard Deviation) 12.32% N/A N/A 71% C-
Risk Adjusted Return 83.95% N/A N/A 93% A
Market Capitalization 5.43B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike