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Vanguard Health Care Index Fund ETF - VHT

Vanguard Health Care Index Fund ETF - VHT

Profile

Data Providers

Quote

  • nav ($)
    173.47
  • nav change
    0.65 / 0.4%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    VHT

  • category

    Health/Biotechnology Funds

  • management type

    Index

  • total assets

    $8.74B

Read description

Fund Scorecard

assets
$9B
Great
flows
$147M
Below Average
fees
0.10%
Lowest
turnover
6%
Lowest
performance
10.16%
Above Average
manager tenure
2.1
Poor

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Pbwm Holdings, Llc

High Falls Advisors, Inc

Hightower Advisors, Llc
Chevy Chase Trust Holdings, Inc.
Atlanta Capital Group
East Coast Asset Management, Llc.
Raymond James & Associates
Mariner Wealth Advisors, Llc

Hl Financial Services Llc

Dearborn Partners Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Perritt Capital Management Inc
Visium Asset Management, Lp
Lenox Wealth Management, Inc.
Endurance Wealth Management, Inc.
Ct Financial Advisors Llc

Scotia Capital Inc.

People's United Financial, Inc.

Fiduciary Trust Co

Psagot Investment House Ltd.

Wunderlich Securities, Inc.
Cls Investments, Llc
New England Investment & Retirement Group, Inc.
Hefren-Tillotson, Inc.

Tiaa Cref Trust Co Fsb/mo

Lpl Financial Llc
Newfocus Financial Group, Llc
Raymond James Financial Services Advisors, Inc.

Ameriprise Financial Inc

Northwestern Mutual Wealth Management Co

Peloton Wealth Strategists

Bronfman E.l. Rothschild, L.p.

Orrstown Financial Services Inc

Janus Capital Management Llc
Commonwealth Equity Services, Inc
Ftb Advisors, Inc.

Cetera Investment Advisers

St Germain D J Co Inc

Oppenheimer & Co Inc
Alexandria Capital, Llc

M&t Bank Corp

National Planning Corp
Integrated Wealth Management
Pacific Financial Group Inc
Investors Capital Advisory Services

Nations Financial Group Inc, /ia/ /adv

Kalos Management, Inc.

Leonetti & Associates, Llc
Mather Group, Inc.
Johnson Investment Counsel Inc
Main Management Llc
Destination Wealth Management

First Niagara Bank

Millennium Management Llc

American International Group Inc

Next Financial Group, Inc
Concert Wealth Management Inc.
Piershale Financial Group, Inc.
Fenimore Asset Management Inc
Starfire Investment Advisers, Inc.
Brown Brothers Harriman & Co
Stratos Wealth Partners, Ltd.
Fisher Asset Management, Llc
Everett Harris & Co /ca/
Northern Trust Corp
Vigilant Capital Management, Llc
Transamerica Financial Advisors, Inc.
Karp Capital Management Corp

Evercore Wealth Management, Llc

Harfst & Associates, Inc.

Ladenburg Thalmann Financial Services Inc

Comerica Bank

Bragg Financial Advisors, Inc
Vantage Investment Advisors, Llc
Regal Investment Advisors Llc
Morgan Stanley
Kcm Investment Advisors Llc
Highland Capital Management, Llc
Manchester Capital Management Llc

Credit Suisse Ag/

Ledyard National Bank

Patten Group, Inc.
Sonata Capital Group Inc

First Manhattan Co

Thompson Davis & Co., Inc.
Richard C. Young & Co., Ltd.
Wells Fargo & Company/mn
Focused Wealth Management, Inc

Sandy Spring Bank

Cetera Advisors Llc
New England Private Wealth Advisors Llc
Winch Advisory Services, Llc

Royal Bank Of Canada

Fiera Capital Corp

Goldman Sachs Group Inc
Retirement Design & Management Inc /adv
Ameritas Investment Partners, Inc.
Indexiq Advisors Llc
Northstar Group, Inc.

First Interstate Bank

Madden Advisory Services, Inc.

Kcg Holdings, Inc.

Paradigm Financial Advisors, Llc
Pinnacle Summer Investments, Inc.
Integrys Wealth Advisors Llc
Beacon Investment Advisory Services, Inc.
Strategic Point Investment Advisors, Llc
Burt Wealth Advisors

Sg Americas Securities, Llc

Webster Bank, N. A.

Ausdal Financial Partners, Inc.

Janney Capital Management Llc

Mufg Americas Holdings Corp

Private Advisor Group, Llc

Manufacturers Life Insurance Company, The

Brick & Kyle, Associates

Fukoku Mutual Life Insurance Co

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Winslow, Evans & Crocker, Inc.

Bokf, Na

Whittier Trust Co

Carroll Financial Associates, Inc.

Bank Of America Corp /de/

Vicus Capital
First Wilshire Securities Management Inc
D'orazio & Associates, Inc.
Us Financial Advisors, Llc
Veritable, L.p.
Hanson & Doremus Investment Management
Baird Financial Group, Inc.
Baker Ellis Asset Management Llc
Estate Counselors, Llc
Brown Advisory Inc
Lba Wealth Management, Llc
Autus Asset Management, Llc
Northstar Asset Management Llc
Us Bancorp \de\
Janney Montgomery Scott Llc

Girard Securities, Inc.

Lourd Capital, Llc

Fifth Third Bancorp

Spruce Private Investors, Llc
Wagner Bowman Management Corp

Ubs Group Ag

Feltz Wealth Plan Inc.
Inverness Investment Group, Llc
Spc Financial, Inc.
Rand Wealth, Llc
Westport Resources Management Inc
Mycio Wealth Partners, Llc

Synovus Financial Corp

Cibc World Markets Inc.

Hilltop Holdings Inc.

Metlife Securities, Inc

Whittier Trust Co Of Nevada Inc

Klingman & Associates, Llc

Provise Management Group, Llc

Ifp Advisors, Inc

Atherton Lane Advisers, Llc
Sanctuary Wealth Advisors, Llc
Formulafolio Investments, Llc

Harel Insurance Investments & Financial Services Ltd.

Dowling & Yahnke Llc
Benjamin F. Edwards & Company, Inc.
Kayne Anderson Rudnick Investment Management Llc
Shelton Capital Management
Simmons First Trust Co Na
Davidson D A & Co
Beacon Capital Management, Inc.
Ifc Holdings Incorporated/fl
Leavell Investment Management, Inc.
Wharton Business Group, Llc

Jane Street Group, Llc

Cornerstone Advisory, Llp

First National Bank Sioux Falls

Sii Investments Inc/wi
Train Babcock Advisors Llc
Bb&t Securities, Llc
Jfs Wealth Advisors, Llc
Millie Capital Management, Llc
Thrivent Financial For Lutherans

Bank Of New York Mellon Corp

Krilogy Financial Llc
Kistler-Tiffany Companies, Llc
Jpmorgan Chase & Co

Johanson Financial Advisors, Inc.

Pinnacle Advisory Group, Inc.
Foster & Motley Inc
Prentiss Smith & Co Inc
Smith Hayes Advisers, Inc
Brookstone Capital Management

Allegis Investment Advisors, Llc

Citigroup Inc

Huntington National Bank

Tower Research Capital Llc

United Capital Financial Advisers, Llc

Sunbelt Securities, Inc.

Glovista Investments Llc
Morningstar Investment Services, Inc.
Madison Investment Holdings Inc
Pillar Pacific Capital Management Llc
Fmr Llc
Signaturefd, Llc
Cetera Advisor Networks Llc
North Star Investment Management Corp.
Investment Centers Of America Inc
Envestnet Asset Management Inc
Newman Dignan & Sheerar, Inc.
Buckingham Asset Management, Llc
Valley National Advisers Inc
Wfg Advisors, Lp

Compagnie Lombard, Odier Sca

Glenmede Trust Co Na

Consolidated Investment Group Llc

Peapack Gladstone Financial Corp

Argentus Capital Management, Llc
National Asset Management, Inc.
Robshaw & Julian Associates Inc
Vanguard

Dubuque Bank & Trust Co

Lakeview Capital Partners, Llc
Gupta Wealth Management Llc

Institute For Wealth Management, Llc.

Creative Planning
Parsons Capital Management Inc/ri
Advisory Services Network, Llc
Sigma Planning Corp
Triangle Securities Wealth Management
Voya Financial Advisors, Inc.

Country Club Trust Company, N.a.

Murphy Capital Management Inc

Chemical Bank

Cambridge Investment Research Advisors, Inc.
Advisory Alpha, Llc
Allsquare Wealth Management Llc
First Republic Investment Management, Inc.
Essex Financial Services, Inc.
First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $8.74B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $146.52M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.10%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    6%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    10.16%

    There is no Performance data available to display at this time.
    Peer Group consists of 100 Health/Biotechnology Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.89
    Sharpe Ratio ² 0.64
    R-Squared ³ 0.65
    Beta ³ 0.94
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Health/Biotechnology Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Walter Nejman

      01-01-2015 - present
    • Scott E. Geiger

      01-01-2015 - present