(VHT) Vanguard Health Care - Performance -4.4% in 12m
VHT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
30.67%
#9 in Peer-Group
Rel. Strength
36.12%
#4860 in Stock-Universe
Total Return 12m
-4.37%
#26 in Peer-Group
Total Return 5y
42.92%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 284.89 USD |
| 52 Week Low | 236.71 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 76.80 |
| Buy/Sell Signal +-5 | -0.24 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VHT (-4.4%) vs SPY (10.5%)
5y Drawdown (Underwater) Chart
Top Performer in Health
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PPH NASDAQ VanEck Pharmaceutical |
6.88% | 0.95% | 64.4% | - | - | - | - | - |
| IHE NYSE ARCA iShares U.S. |
6.08% | 3.13% | 48.3% | - | - | - | - | - |
| XLV NYSE ARCA Health Care Sector SPDR |
4.35% | -5.08% | 50.5% | - | - | - | - | - |
| IHI NYSE ARCA iShares U.S. Medical |
-2.14% | 9.38% | 43.5% | - | - | - | - | - |
| IYH NYSE ARCA iShares U.S. Healthcare |
4.12% | -5.6% | 43.5% | - | - | - | - | - |
| VHT NYSE ARCA Vanguard Health Care |
4.38% | -4.37% | 42.9% | - | - | - | - | - |
| FHLC NYSE ARCA Fidelity MSCI Health Care |
4.27% | -4.49% | 42.7% | - | - | - | - | - |
| IXJ NYSE ARCA iShares Global Healthcare |
5.11% | -4.36% | 38.4% | - | - | - | - | - |
Performance Comparison: VHT vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VHT
| Total Return (including Dividends) | VHT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 4.38% | 1.11% | 1.11% |
| 3 Months | -6.07% | 5.58% | 5.58% |
| 12 Months | -4.37% | 10.51% | 10.51% |
| 5 Years | 42.92% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | VHT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 69.9% | 69.9% | 69.9% |
| 3 Months | -58.1% | 69.3% | 69.3% |
| 12 Months | -63.8% | 43.2% | 43.2% |
| 5 Years | 77.9% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #25 | 3.24% | 3.24% |
| 3 Month | #30 | -11.03% | -11.03% |
| 12 Month | #27 | -13.46% | -13.46% |
| 5 Years | #14 | -31.66% | -31.66% |
FAQs
Does Vanguard Health Care (VHT) outperform the market?
No,
over the last 12 months VHT made -4.37%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%.
Over the last 3 months VHT made -6.07%, while SPY made 5.58%.
Performance Comparison VHT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VHT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.6% | 3.3% | -1.4% | -15% |
| US NASDAQ 100 | QQQ | 1.9% | 2.9% | -0.6% | -14% |
| German DAX 40 | DAX | 3.8% | 5.1% | -17.7% | -34% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.9% | 5.3% | -3.2% | -16% |
| Hongkong Hang Seng | HSI | 1.1% | -0.7% | -20.4% | -32% |
| India NIFTY 50 | INDA | 3.4% | 5.7% | -0.4% | -3% |
| Brasil Bovespa | EWZ | -0.7% | 3.9% | -21.6% | -13% |
VHT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2% | 2.9% | -4.2% | -27% |
| Consumer Discretionary | XLY | 2.2% | 6.2% | 8.5% | -22% |
| Consumer Staples | XLP | 1.9% | 4.6% | -2.9% | -11% |
| Energy | XLE | -4.2% | 1.5% | -5% | -7% |
| Financial | XLF | 3.2% | 7% | -4.2% | -28% |
| Health Care | XLV | -0.3% | 0% | -0.9% | 1% |
| Industrial | XLI | 2.7% | 4% | -6.9% | -23% |
| Materials | XLB | 2.3% | 3% | -2.2% | -4% |
| Real Estate | XLRE | 1.1% | 3.4% | -2.4% | -17% |
| Technology | XLK | 1.3% | 2.4% | -1.8% | -9% |
| Utilities | XLU | 0.3% | 3.9% | -9.7% | -26% |
| Aerospace & Defense | XAR | 2.6% | -1.4% | -18.3% | -47% |
| Biotech | XBI | 2% | -3.4% | 9.4% | 3% |
| Homebuilder | XHB | 3.2% | 9.4% | 14% | 5% |
| Retail | XRT | 5.6% | 4.6% | 6.6% | -5% |
VHT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.2% | -14.3% | -11.2% | -7% |
| Natural Gas | UNG | 2.4% | 7% | -19.7% | 10% |
| Gold | GLD | -2% | -1.8% | -31.5% | -52% |
| Silver | SLV | 2.4% | -7% | -21% | -27% |
| Copper | CPER | 4.2% | 2.7% | -16.3% | -13% |
VHT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.1% | 3.7% | 0.1% | -0% |
| iShares High Yield Corp. Bond | HYG | 1.2% | 3.9% | -5.1% | -14% |