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VHT / US92204A5048
United States
Total AUMTotal Assets Under Management20.83B
Total Expense RatioReflects how much an ETF pays for portfolio management, administration, marketing, and distribution, among other expenses0.10%
Market CapThe total value of all of a company's outstanding shares. Market capitalization is a measure of corporate size.
Short InterestShort interestis the percentage of shares that have been soldshortbut have not yet been covered or closed out.Short interest is an indicator of market sentiment. Extremely highshort interestshows investors are very pessimistic (potentially overly pessimistic).undefined%
VolumeTotal number of shares traded during the last trading session128,746
Dividend %Dividend Yield (Annual)1.28%
Turnover RatioAnnual Turnover Ratio is a measurement to describe annual trading activity – purchases and selling of securities annually4.00%
Fund Level Flows (1Y)Net movement of cash into and out of the exchange-traded fund (ETF) during the last 12 months-839.26M
Performance
Perf WeekPerformance last 5 trading days-0.86%
Perf QuarterPerformance last 63 trading days9.88%
Perf YearPerformance last 252 trading days15.70%
Perf YTDPerformance Year-to-date6.38%
Technical Indicators
52W Range52-Week trading range222.27 - 271.01
52W HighDistance from 52-Week High-1.59%
52W LowDistance from 52-Week Low19.99%
Avg VolumeAverage volume (3 month)209.80K
BetaA beta greater than 1.0 suggests that the stock is more volatile than the broader market, and a beta less than 1.0 indicates a stock with lower volatility0.69
ATRAverage True Range (14)2.52
VolatilityVolatility (Week, Month)0.90% 0.89%
VHT
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AI-Powered ETF Analysis
AI Score
Fundamental
Technical
Sentiment
Vanguard Health Care ETF (VHT) has an AI Score of -/10 () because its overall probability of beating the market (S&P 500) in the next 3 months (0.00%) is -1.00% vs. the average probability (%) of US stocks analyzed by our Artificial Intelligence.
The AI-powered overall analysis of Vanguard Health Care ETF (VHT) is based on the fundamental, technical, and sentiment features that are among the ones that had the greatest impact on the performance of ETFs during the last 12 months (alpha signals):
| TypeType of feature | Alpha SignalFeature (including bin) with alpha potential | Current ValueCurrent indicator value | Bin/ValueCurrent feature bin in relation to the rest of stocks of the investment universe | Odds to Beat MarketOdds of outperforming the market in 3 months |  Signal RelevanceRelevance of the feature (in percentile) based on odds of absolute alpha after 3 months | |
|---|---|---|---|---|---|---|
| Sentiment |
| Growth | N/AGrowth | 51.62% | 98/100 | |
| Technical |
| 20.17 |  20.17(Bin 6/10) | 44.97% | 90/100 | |
| Fundamental |
| Specialty - Hea | N/ASpecialty - Hea | 20.32% | 87/100 | |
| Technical |
| 24.20 |  24.20(Bin 8/10) | 44.16% | 87/100 | |
| Technical |
| 37.73 |  37.73(Bin 10/10) | 43.45% | 83/100 | |
| Technical |
| 51.30 | 51.30(Bin 8/10) | 43.33% | 83/100 | |
| Technical |
| 19.38 | 19.38(Bin 6/10) | 43.02% | 81/100 | |
| Technical |
| 1.08 |  1.08(Bin 1/10) | 42.98% | 81/100 | |
| Sentiment |
| Health Care | N/AHealth Care | 22.52% | 75/100 | |
| Technical |
| 6.34 |  6.34(Bin 9/10) | 42.03% | 75/100 | |
| Technical |
|  | | 41.98% | 75/100 | |
| Technical |
| | | 41.89% | 74/100 | |
| Technical |
| | | 41.85% | 74/100 | |
| Technical |
| | | 41.82% | 74/100 | |
| Technical |
| | | 41.81% | 74/100 | |
 VHT overall odds of beating the market | 0.00% (-1.00%) | AI Score | ||||
| All ETFs average odds | ||||||
Significant changes Vs previous day
VHT
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Scores Evolution
VHT | Top 10 Focus ETFs
Health Care
| ETFTicker symbol | AI Score Danelfin AI global score based on all data available (1-10) | ||||
|---|---|---|---|---|---|
| 1 | LABU Direxion Daily S&P Biotech Bull 3X... |
| |||
| 2 | IBB
iShares Biotechnology ETF |
| |||
| 3 | IHI
iShares U.S. Medical Devices ETF |
| |||
| 4 | EDOC Global X Telemedicine & Digital He... |
| |||
| 5 | RXD ProShares UltraShort Health Care -... |
| |||
| 6 | XHE
SPDR S&P Health Care Equipment ETF |
| |||
| 7 | IYH
iShares U.S. Healthcare ETF |
| |||
| 8 | IHE iShares U.S. Pharmaceuticals ETF |
| |||
| 9 | LABD Direxion Daily S&P Biotech Bear 3X... |
| |||
| 10 | CURE
Direxion Daily Healthcare Bull 3X ... |
| |||
| View all | |||||
VHT | ETF Profile
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 seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Asset ClassEquity
Asset Class StyleGrowth
Asset Class SizeLarge-Cap
BrandVanguard
CategorySector
FocusHealth Care
Inception2004
Index TrackedMSCI US IMI 25/50 Health Care
IssuerVanguard
NicheBroad-based
General RegionNorth America
Specific RegionU.S.
