VHT ETF ANALYSIS

Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

VHT ETF FUNDAMENTALS
VHT ETF PERFORMANCE

VHT ISSUER

The Vanguard Health Care ETF (VHT) is managed by Vanguard, one of the world's largest investment management companies. Vanguard is known for its commitment to low-cost investing and a long history of offering a wide range of funds to cater to investors' needs. Established in 2004, VHT aims to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index comprising stocks of U.S. companies within the health care sector. Vanguard's reputation for providing investors with cost-effective and diversified investment options has made VHT a popular choice for those seeking exposure to the health care industry.

VHT DIVIDEND

The Vanguard Health Care ETF (VHT) follows an indexing investment approach to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50. While the ETF's primary focus is on capturing the healthcare sector's growth potential, its dividend distribution is influenced by the dividend policies and performances of the constituent companies within the health care sector. These dividends are typically distributed on a periodic basis and provide investors with the opportunity to benefit from capital appreciation as well as potential dividend returns.

VHT TRACKING

The Vanguard Health Care ETF (VHT) is designed to track the MSCI US Investable Market Index (IMI)/Health Care 25/50. This index encompasses a range of large, mid-size, and small U.S. companies operating within the health care sector, as classified under the Global Industry Classification Standard (GICS). VHT's objective is to replicate the index's performance by investing its assets in a manner that closely mirrors the weighting of individual stocks within the index. This approach offers investors exposure to various aspects of the health care industry, including providers, services, equipment, pharmaceuticals, biotechnology, and more.

VHT CORRELATION

Understanding the correlation of the Vanguard Health Care ETF (VHT) is essential in comprehending its behavior in relation to the health care sector and the broader market. Given that VHT tracks the MSCI US Investable Market Index (IMI)/Health Care 25/50, its correlation with the health care sector is expected to be strong. Investors often evaluate VHT's correlation with other assets and sectors to gain insights into its potential impact on their investment strategies. To delve into the details of correlations and overlaps, our tool, ETF Insider, offers a web app with simple visualizations, providing investors with valuable data to make informed decisions regarding correlations and portfolio diversification.VHT Sector

VHT SECTOR

The Vanguard Health Care ETF (VHT) primarily focuses on the health care sector. This ETF seeks to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, which comprises stocks from large, mid-size, and small U.S. companies within the health care sector. The health care sector includes various segments such as health care providers, equipment manufacturers, pharmaceuticals, biotechnology, and health care technology companies. VHT provides investors with exposure to a critical industry that addresses medical advancements, treatments, and services, offering potential growth opportunities within the health care sector.VHT Exposure

VHT EXPOSURE

The Vanguard Health Care ETF (VHT) focuses on providing investors with exposure to the health care sector within the U.S. equity market. By tracking the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, VHT grants access to a wide array of companies engaged in health care services, equipment, pharmaceuticals, biotechnology, and more. For those seeking insights into VHT's exposure and a comprehensive analysis of its holdings, ETF Insider offers an intuitive web app equipped with a visualization tool that reveals overlap, correlations, and detailed data for a deeper understanding of the ETF's characteristics.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

What is the  VHT ETF ?
Blog book icon4 min read
By Ron Koren ETF Insider

What is the VHT ETF ?

"Dive into the dynamics of the VHT ETF with the 'What is the VHT ETF?' article. Analyzing its investment methodology, asset base, and performance record, this piece is an essential read for investors or those with an interest in the financial markets. Gain in-depth knowledge on how this specific ETF contributes to the diversification and growth of an investment portfolio."

VHT VS IXJ
Blog book icon4 min read
By Ron Koren ETF Insider

VHT VS IXJ

Compare the VHT and IXJ ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies to see how they stack up against each other. Whether you're a seasoned investor or just getting started, our comparison provides valuable insights to guide your investment decisions.

VHT VS FHLC
Blog book icon4 min read
By Beqa Bumbeishvili ETF Insider

VHT VS FHLC

Compare the VHT and FHLC ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies to see how they stack up against each other. Whether you're a seasoned investor or just getting started, our comparison provides valuable insights to guide your investment decisions.

FREQUENTLY ASKED QUESTIONS

How can I invest in the VHT ETF?
Question Arrow
How does the VHT ETF operate?
Question Arrow
What are the benefits of investing in the VHT ETF?
Question Arrow
What companies or assets are included in the VHT ETF?
Question Arrow
What is the investment approach of the VHT ETF?
Question Arrow
What is the VHT ETF?
Question Arrow

GET STARTED NOW!

No Credit Card Required
Full Data Protection
Overlap And Correlation
Insightful Visualization
Impactful Drill-Downs
Real-Time Data Feeds
Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.