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Vanguard Health Care Index Fund ETF Shares

VHT

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the 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.

275.13

Current Price (1 Share)

Simulation Period:

Probability of Gain

53.40%

Likelihood price is higher in 1 year.

Most Likely Price (Median)

$278.11

Expected value in volatility-neutral scenario.

Risk (95% VaR)

$218.37

Worst case (5th percentile) outcome.

Scorecard

2.0
Growth
2.0/5
Profitability
1.0/5
Valuation
3.0/5

Analyst Verdict

High Downside Risk (>15%)

Fundamentals

Sector
Unknown
P/E Ratio
25.84Industry Avg: 22.51
Div Yield
1.57%
Market Cap
N/A
Volatility
N/ABeta: N/A
EPS (TTM)
N/A
52W High$298.61
52W Low$234.11
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Financial Insights

News Sentiment (Real-Time)Buy
Buy (5)Hold (3)Sell (2)
Last Earnings Surprise
N/A
Vs Estimate: N/A
-

"No report summary found."

Next Year Growth Est.
N/A

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