VANGUARD HEALTH CARE INDEX FUND ETF SHARES
Symbol: VHT
Exchange: NYSE ARCA
Sector: Healthcare
Category: Health
Inception Date: 26/01/2004
Latest Date: 02/04/2026
Current Price: $273.07
Expense Ratio: 0.09%
Assets Under Management
$20.3B
0.31% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-6.70%
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
-5.43%
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
3.05%
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
5.72%
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
6.55%
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
19.52%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.028%
Best Day
4.651%
09/04/2025
Worst Day
-5.465%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $270.08 | $270.42 | $264.97 | $265.36 | 180,100 |
| 26/03/2026 | $270.01 | $272.66 | $269.78 | $270.42 | 266,200 |
| 25/03/2026 | $270.31 | $272.09 | $269.79 | $271.52 | 138,200 |
| 24/03/2026 | $267.05 | $269.17 | $265.73 | $268.25 | 240,200 |
| 23/03/2026 | $272.35 | $272.71 | $269.21 | $269.45 | 226,200 |
| 20/03/2026 | $271.50 | $272.25 | $267.94 | $269.03 | 232,100 |