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Vanguard Health Care Index Fund ETF Shares
VHTThe 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.
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.
Monte Carlo Projection (1 Year)
Top Stories
Scorecard
2.0
Growth
Profitability
Valuation
Analyst Verdict
High Downside Risk (>15%)
Fundamentals
Sector
UnknownP/E Ratio
25.84Industry Avg: 22.51
Div Yield
1.57%Market Cap
N/AVolatility
N/ABeta: N/A
EPS (TTM)
N/A52W 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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