VHT
Vanguard Health Care ETF
NYSEArcaUSDETF / FUND
DELAYED
Last price
329.10
▲ 5.41 (1.67%)
MARKET · —
Price
Open
323.69
Prev close
323.69
Day high
329.17
Day low
322.69
Volume
297.30K
Market cap
—
P/E (TTM)
30.84
52W range
249.57 – 330.75
Trailing performance
Returnvs SPY
1W
+4.13%
+5.5%
1M
+8.04%
+4.3%
3M
+18.50%
+15.4%
6M
+13.04%
+2.0%
YTD
+13.84%
+1.6%
1Y
+28.70%
+8.7%
3Y
+33.19%
-41.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
Sector exposure
Healthcare
99.96%
Financial services
0.02%
Technology
0.01%
Industrials
0.01%
Fund profile
Fund familyVanguard
CategoryHealth
Legal typeExchange Traded Fund
Expense ratio0.09%
Turnover4.0%
Total net assets$128.82M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E30.84
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
319.41
+3.03% from price
SMA 20
313.82
+4.42% from price
SMA 50
303.94
+7.82% from price
SMA 100
289.46
+13.70% from price
SMA 200
287.67
+13.91% from price
EMA 12
318.74
+3.25% from price
EMA 26
312.64
+5.27% from price
EMA 50
305.09
+7.87% from price
RSI (14)
68.8
Neutral
MACD (12,26,9)
6.10
Hist 1.09
ATR (14)
5.39
1.64% of price
Realised vol 30D
17.9%
Annualised
Bollinger upper
327.89
20, 2σ
Bollinger lower
299.76
20, 2σ
50 / 200 cross
Golden
303.94 vs 287.67
Trend bias
Above 200
+13.91%
Risk profile
Beta vs SPY
0.37
Less volatile than market
Correlation to SPY
0.30
Loosely linked
Realised vol 30D
17.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.7%
Peak to trough
Max drawdown 5Y
-17.9%
Peak to trough
ATR 14
5.39
1.64% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.37
Call-heavy session
Put / call open interest
0.50
Positioning, not flow
Max pain
295.00
-10.0% from spot
ATM implied vol
21.2%
Nearest strike to spot
Skew (10% OTM)
+1.7%
Puts bid over calls
Call volume
172
Contracts, this expiry
Put volume
64
Contracts, this expiry
Heaviest call OI
305.00
314 contracts
Heaviest put OI
295.00
186 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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MT Newswires · 8d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.