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ETF Objective

The Fund seeks to track the performance of a benchmark index that measures the investment return of health care stocks; specifically the MSCI U.S. Investable Market Health Care Index. This is an index of stocks of large-, mid-, and small-size U.S. companies within the health care sector.

Stock Chart

as of 4:10 PM ET 12/07/2021

Performance

  • 1 Week
  • +1.96%
  • 1 Month
  • -2.11%
  • 3 Months
  • -4.26%
  • 1 Yr Return
  • +15.06%
  • 5 Yr Return
  • +102.00%

Sector Breakdown

Health Care 88.40%
Industrials 5.20%
Consumer Services 2.75%
Technology 2.15%
Non Classified Equity 1.14%
Consumer Goods 0.08%
Financials 0.01%

Geographic Exposure

United States 95.54%
Ireland 3.77%
Unidentified 0.26%
Jersey 0.16%
Switzerland 0.09%
United Kingdom 0.07%
Canada 0.04%
Netherlands 0.03%
Costa Rica 0.03%
Puerto Rico 0.01%
Cayman Islands 0.01%
Bermuda 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
UNH UnitedHealth Group Inc ORD 7.06%
JNJ Johnson & Johnson ORD 6.97%
TMO Thermo Fisher Scientific Inc ORD 4.04%
PFE Pfizer Inc ORD 3.98%
ABT Abbott Laboratories ORD 3.72%
MRK Merck & Co Inc ORD 3.62%
LLY Eli Lilly and Co ORD 3.37%
ABBV Abbvie Inc ORD 3.29%
DHR Danaher Corp ORD 3.25%
MDT Medtronic PLC ORD 2.62%

ETF Overview

Sponsor Vanguard
iNav Ticker LSRB
Inception Date 01/26/2004
Name Vanguard Hlth Cr Idx;ETF
CUSIP 92204A504
Prospectus Date 12/22/2020

ETF Characteristics

Market Capitalization 155.76 B
Total Net Assets 16.27 K
Management Fee 0.09%
Administration Fee 0.08%
Asset Class Equity
Sub Asset Class Health/Biotechnology Funds
Number Of Holdings 457
Expense Ratio 0.10
Dividend 2.23
Dividend Frequency Quarterly

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