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VHT: Vanguard Health Care ETF (ETF)
Basic Info 284.13 0.75(0.26%) June 05
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 01/30/2004 |
| Last Dividend Date: | 03/24/2026 |
| 12-Mo. Yield | 1.93% |
| Expenses | 0.10% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/30/2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | -0.9 | 17.9 | 7.2 | 5.2 | 9.6 | 12.1 | 10.4 | 9.6 | 15.5 | 2.7 | 2.5 | -5.6 | 20.6 | 18.3 | 21.9 | 5.6 | 23.3 | -3.2 | 7.1 | 24.2 | 42.7 | 19.0 | 10.7 | 5.6 | 21.8 | -23.3 | 7.9 | 6.5 | 8.2 | 0.7 |
| Sharpe Ratio | NA | -0.3 | 1.04 | 0.28 | 0.18 | 0.47 | NA | NA | 0.49 | 0.74 | -0.09 | -0.1 | -0.35 | 1.68 | 0.57 | 1.46 | 0.24 | 2.51 | -0.21 | 0.38 | 1.66 | 3.5 | 1.69 | 0.52 | 0.36 | 1.09 | -0.79 | 0.39 | 0.3 | 0.58 | -0.02 |
| Draw Down(%) | NA | 10.4 | 10.4 | 16.9 | 17.7 | 28.9 | NA | NA | 39.1 | 13.3 | 12.3 | 10.7 | 17.4 | 8.0 | 28.9 | 7.6 | 17.0 | 4.1 | 13.8 | 17.3 | 8.4 | 4.9 | 7.1 | 18.3 | 13.8 | 20.2 | 37.4 | 7.6 | 9.7 | 7.6 | 13.8 |
| Standard Deviation(%) | NA | 15.3 | 14.6 | 14.0 | 15.0 | 17.0 | NA | NA | 16.9 | 17.2 | 11.3 | 11.8 | 20.0 | 12.2 | 31.3 | 14.0 | 17.8 | 9.0 | 16.0 | 18.5 | 14.5 | 12.2 | 11.3 | 20.4 | 15.1 | 19.9 | 30.7 | 12.1 | 10.3 | 10.2 | 13.2 |
| Treynor Ratio | NA | -0.09 | 0.3 | 0.07 | 0.04 | 0.11 | NA | NA | 0.11 | 0.24 | -0.02 | -0.02 | -0.1 | 0.3 | 0.22 | 0.22 | 0.04 | 0.25 | -0.04 | 0.07 | 0.22 | 0.44 | 0.25 | 0.13 | 0.07 | 0.39 | -0.36 | 0.07 | 0.04 | 0.08 | 0.0 |
| Alpha | NA | -0.05 | 0.02 | -0.02 | -0.01 | -0.01 | NA | NA | 0.01 | 0.02 | -0.04 | -0.05 | 0.04 | 0.01 | 0.01 | -0.02 | 0.04 | 0.01 | -0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | -0.02 | 0.02 | 0.01 | 0.01 | -0.02 | 0.01 | -0.03 |
| Beta | NA | 0.5 | 0.51 | 0.53 | 0.61 | 0.74 | NA | NA | 0.74 | 0.54 | 0.5 | 0.62 | 0.69 | 0.68 | 0.81 | 0.91 | 0.96 | 0.89 | 0.96 | 1.02 | 1.08 | 0.96 | 0.78 | 0.83 | 0.74 | 0.56 | 0.68 | 0.69 | 0.79 | 0.77 | 0.88 |
| RSquared | NA | 0.21 | 0.18 | 0.33 | 0.49 | 0.63 | NA | NA | 0.68 | 0.35 | 0.33 | 0.48 | 0.74 | 0.56 | 0.8 | 0.66 | 0.86 | 0.43 | 0.63 | 0.73 | 0.73 | 0.76 | 0.79 | 0.91 | 0.79 | 0.58 | 0.82 | 0.8 | 0.61 | 0.59 | 0.55 |
| Yield(%) | N/A | 0.3 | 1.9 | 1.7 | 1.6 | 2.4 | 3.9 | 4.0 | N/A | 1.8 | 1.5 | 1.4 | 1.2 | 1.4 | 1.4 | 2.3 | 1.4 | 1.6 | 1.4 | 1.3 | 0.0 | 1.6 | 1.9 | 1.8 | 1.8 | 3.2 | 1.3 | 1.4 | 1.1 | 0.8 | 0.3 |
| Dividend Growth(%) | N/A | -78.6 | 17.7 | 29.8 | 47.1 | 211.2 | N/A | N/A | N/A | 20.0 | 13.6 | 3.4 | 8.2 | 12.2 | -25.0 | 62.9 | 9.8 | 9.7 | 13.9 | N/A | -100.0 | -5.2 | 14.2 | 7.2 | -34.2 | 97.2 | -8.0 | 33.3 | 58.9 | 191.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2004
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