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VHCIX Vanguard Health Care Index Adm

  • Fund
  • VHCIX
  • Price as of: Aug 08, 2016
  • $68.32
  • - $0.60
  • - 0.87%
  • Category
  • Health & Biotech Equities

VHCIX - Profile

Vitals

  • YTD Return 2.8%
  • 3 Yr Annualized Return 15.5%
  • 5 Yr Annualized Return 19.2%
  • Net Assets $6.67 B
  • Holdings in Top 10 48.2%

52 WEEK LOW AND HIGH

$68.32
$57.27
$69.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

N/A

Investment Themes

CATEGORY

Health & Biotech Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Health

Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return 15.5%
  • 5 Yr Annualized Total Return 19.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.24%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Health Care Index Fund
  • Fund Family Name Vanguard
  • Inception Date Feb 05, 2004
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Walter Nejman

VHCIX - Performance

Return Ranking - Trailing

Period VHCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.8% -25.2% 18.9% 8.04% 1
1 Yr -2.6% -29.1% 15.0% 13.39% 1
3 Yr 15.5% * 4.7% 22.2% 36.70% 2
5 Yr 19.2% * 10.5% 23.7% 38.10% 2
10 Yr 11.5% * 8.3% 16.3% 54.46% 3

* Annualized


Return Ranking - Calendar

Period VHCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 5.9% -20.4% 13.8% 11.01% 1
2014 N/A 13.1% 21.8% N/A N/A
2013 N/A 30.6% 65.2% N/A N/A
2012 N/A 9.6% 27.7% N/A N/A
2011 N/A -1.8% 18.0% N/A N/A

Total Return Ranking - Trailing

Period VHCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.8% -25.2% 18.9% 8.04% 1
1 Yr -2.6% -32.7% 15.0% 11.61% 1
3 Yr 15.5% * 3.2% 22.2% 31.19% 2
5 Yr 19.2% * 9.9% 23.7% 32.38% 2
10 Yr 11.5% * 8.0% 16.3% 53.47% 3

* Annualized


Total Return Ranking - Calendar

Period VHCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 5.9% -20.4% 13.8% 11.01% 1
2014 N/A 17.6% 22.2% N/A N/A
2013 N/A 51.1% 71.1% N/A N/A
2012 N/A 19.8% 39.6% N/A N/A
2011 N/A 13.8% 20.1% N/A N/A

NAV & Total Return History

VHCIX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VHCIX Category Low Category High VHCIX % Rank Quintile
Net Assets 6.67 B 23.8 M 50.7 B 4.46% 1
Number of Holdings 356 30 356 0.89% 1
Net Assets in Top 10 3.01 B 9.08 M 20.2 B 4.46% 1
Weighting of Top 10 48.2% 22.2% 68.4% 8.04% 1

Top 10 Holdings

  1. Johnson & Johnson 10.68%
  2. Pfizer Inc 6.93%
  3. Merck & Co Inc 5.10%
  4. Gilead Sciences Inc 3.64%
  5. Amgen Inc 3.65%
  6. Bristol-Myers Squibb Company 3.92%
  7. UnitedHealth Group Inc 4.28%
  8. Medtronic PLC 3.89%
  9. Allergan PLC 2.91%
  10. AbbVie Inc 3.18%

Asset Allocation

Weighting Category Low Category High VHCIX % Rank Quintile
Stocks
99.99% 87.51% 106.76% 2.68% 1
Other
0.01% -6.76% 2.31% 11.61% 3
Cash
0.01% 0.00% 12.50% 28.57% 5
Convertible Bonds
0.00% 0.00% 0.33% 3.57% 1
Preferred Stocks
0.00% 0.00% 1.48% 4.46% 1
Bonds
0.00% 0.00% 1.19% 3.57% 1

Stock Sector Breakdown

Weighting Category Low Category High VHCIX % Rank Quintile
Healthcare
98.36% 14.93% 99.47% 5.36% 1
Technology
1.36% 0.00% 64.47% 16.07% 3
Industrials
0.19% 0.00% 12.74% 14.29% 3
Financial Services
0.08% 0.00% 1.13% 5.36% 1
Utilities
0.00% 0.00% 1.25% 1.79% 1
Real Estate
0.00% 0.00% 1.99% 1.79% 1
Energy
0.00% 0.00% 0.00% 0.89% 1
Communication Services
0.00% 0.00% 2.23% 1.79% 1
Consumer Defense
0.00% 0.00% 2.38% 12.50% 2
Consumer Cyclical
0.00% 0.00% 4.23% 6.25% 2
Basic Materials
0.00% 0.00% 2.05% 3.57% 1

Stock Geographic Breakdown

Weighting Category Low Category High VHCIX % Rank Quintile
US
99.85% 62.67% 99.85% 0.89% 1
Non US
0.14% 0.14% 44.09% 33.93% 5

VHCIX - Expenses

Operational Fees

VHCIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.10% 0.10% 4.31% 69.64% 1
Management Fee 0.08% 0.08% 1.25% 20.54% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.40% N/A N/A

Sales Fees

VHCIX Fees (% of AUM) Category Low Category High VHCIX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

VHCIX Fees (% of AUM) Category Low Category High VHCIX Rank Quintile
Max Redemption Fee N/A 0.75% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VHCIX Fees (% of AUM) Category Low Category High VHCIX Rank Quintile
Turnover 4.00% 4.00% 249.00% 25.00% 1

VHCIX - Distributions

Dividend Yield Analysis

VHCIX Category Low Category High VHCIX % Rank Quintile
Dividend Yield 0.6% 0.01% 0.94% 8.51% 1

Dividend Distribution Analysis

VHCIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

VHCIX Category Low Category High VHCIX % Rank Quintile
Net Income Ratio 1.24% -2.26% 1.24% 0.89% 1

Capital Gain Distribution Analysis

VHCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

VHCIX - Managers

Walter Nejman

Manager

Start Date

Dec 22, 2015

Tenure

0.61

Tenure Rank

20.7%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005, has worked in investment management since 2008Education: B.A., Arcadia University; M.B.A., Villanova University.


Scott E. Geiger

Manager

Start Date

Dec 22, 2015

Tenure

0.61

Tenure Rank

20.7%

Scott E. Geiger, Portfolio Manager at Vanguard. He has been with Vanguard since 2006; has worked in investment management since 2008; has managed investment portfolios since 2013. Education: B.S., Millersville University.


Tenure Analysis

Category Low

0.1

Category High

18.9

Category Average

8.99

Category Mode

1.6