VANGUARD HEALTH CARE INDEX FUND ETF SHARES
Symbol: VHT
Exchange: NYSE ARCA
Sector: Healthcare
Category: Health
Inception Date: 26/01/2004
Latest Date: 17/04/2026
Current Price: $278.45
Expense Ratio: 0.09%
Assets Under Management
$18.6B
0.97% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
2.54%
Volatility
17.50%
Sharpe Ratio
-3.250
VaR 95%
-1.96%
CVaR 95%:
-1.98%
Max Drawdown:
-8.23%
Sortino Ratio:
-5.158
Calmar Ratio:
-6.47
Return
-3.77%
Volatility
15.16%
Sharpe Ratio
-1.579
VaR 95%
-1.65%
CVaR 95%:
-1.87%
Max Drawdown:
-10.73%
Sortino Ratio:
-2.719
Calmar Ratio:
-1.89
Return
3.47%
Volatility
13.89%
Sharpe Ratio
0.188
VaR 95%
-1.48%
CVaR 95%:
-1.73%
Max Drawdown:
-10.73%
Sortino Ratio:
0.319
Calmar Ratio:
0.58
Return
14.72%
Volatility
17.60%
Sharpe Ratio
0.120
VaR 95%
-1.77%
CVaR 95%:
-2.61%
Max Drawdown:
-10.73%
Sortino Ratio:
0.164
Calmar Ratio:
0.53
Return
13.21%
Volatility
15.01%
Sharpe Ratio
-0.026
VaR 95%
-1.49%
CVaR 95%:
-2.21%
Max Drawdown:
-16.91%
Sortino Ratio:
-0.036
Calmar Ratio:
0.19
Return
18.14%
Volatility
13.78%
Sharpe Ratio
0.183
VaR 95%
-1.26%
CVaR 95%:
-2.00%
Max Drawdown:
-16.91%
Sortino Ratio:
0.258
Calmar Ratio:
0.36
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.061%
Best Day
2.731%
01/10/2025
Worst Day
-2.856%
06/05/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $275.77 | $279.09 | $275.77 | $278.45 | 142,900 |
| 16/04/2026 | $275.61 | $277.12 | $273.71 | $274.29 | 138,800 |
| 15/04/2026 | $278.21 | $278.91 | $274.87 | $276.41 | 109,800 |
| 14/04/2026 | $275.37 | $279.23 | $275.08 | $277.90 | 130,100 |
| 13/04/2026 | $273.32 | $275.91 | $272.49 | $275.89 | 306,200 |
| 10/04/2026 | $278.55 | $278.55 | $273.35 | $273.78 | 89,600 |
| 02/04/2026 | $272.22 | $275.71 | $271.65 | $273.07 | 109,200 |
| 01/04/2026 | $274.10 | $276.37 | $273.36 | $274.50 | 353,000 |
| 31/03/2026 | $268.28 | $272.68 | $268.28 | $272.33 | 120,300 |
| 30/03/2026 | $267.12 | $267.80 | $265.62 | $266.36 | 124,800 |