(VHT) Vanguard Health Care - Ratings and Ratios

The Vanguard Health Care Index Fund ETF Shares (VHT) is an exchange-traded fund that tracks the performance of the healthcare sector in the US stock market, covering large, mid-size, and small-cap companies classified under the Global Industry Classification Standard (GICS). By replicating the target index, the fund aims to invest in the constituent stocks in proportion to their weighting, providing broad exposure to the US healthcare sector.

Key performance indicators (KPIs) for VHT include its ability to provide diversified exposure to the healthcare sector, with a portfolio comprising a range of companies across various sub-sectors, such as pharmaceuticals, biotechnology, and healthcare equipment. The funds tracking error, expense ratio, and trading volume are also important metrics to evaluate its performance. With an AUM of $15.34 billion, VHT is a sizable and liquid ETF, making it an attractive option for investors seeking to gain exposure to the US healthcare sector.

From a quantitative perspective, VHTs performance can be evaluated using metrics such as its Sharpe ratio, beta, and alpha relative to its benchmark index. The funds sector allocation, market capitalization distribution, and stock holdings are also important factors to consider when assessing its investment profile. As a passively managed ETF, VHTs low expense ratio and tax efficiency are additional benefits that can contribute to its overall performance.