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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard Health Care Index Fund

VHCIX | Fund

$121.01

$18.7 B

1.25%

$1.52

0.10%

Vitals

YTD Return

-2.5%

1 yr return

0.2%

3 Yr Avg Return

7.2%

5 Yr Avg Return

8.5%

Net Assets

$18.7 B

Holdings in Top 10

47.9%

52 WEEK LOW AND HIGH

$120.6
$109.73
$128.07

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard Health Care Index Fund

VHCIX | Fund

$121.01

$18.7 B

1.25%

$1.52

0.10%

VHCIX - Profile

Distributions

  • YTD Total Return -2.5%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.25%
DIVIDENDS
  • Dividend Yield 1.3%
  • 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 (%)
YTD -2.5% -25.6% 23.4% 66.48%
1 Yr 0.2% -30.0% 21.8% 38.92%
3 Yr 7.2%* -18.7% 19.7% 12.90%
5 Yr 8.5%* -14.7% 15.3% 8.27%
10 Yr 10.7%* -6.2% 15.7% 10.38%

* Annualized

Return Ranking - Calendar

Period VHCIX Return Category Return Low Category Return High Rank in Category (%)
2022 -6.8% -53.9% 11.7% 19.39%
2021 9.1% -22.3% 18.5% 7.36%
2020 5.3% -4.7% 41.4% 38.31%
2019 4.6% -10.2% 13.1% 63.04%
2018 0.8% -5.7% 26.9% 10.61%

Total Return Ranking - Trailing

Period VHCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -41.2% 23.4% 67.04%
1 Yr 0.2% -30.0% 28.3% 41.81%
3 Yr 7.2%* -18.7% 19.7% 15.34%
5 Yr 8.5%* -14.7% 15.3% 11.35%
10 Yr 10.7%* -6.2% 15.7% 14.95%

* Annualized

Total Return Ranking - Calendar

Period VHCIX Return Category Return Low Category Return High Rank in Category (%)
2022 -6.8% -53.9% 11.7% 19.39%
2021 9.1% -22.3% 18.5% 7.36%
2020 5.3% -4.7% 41.4% 38.31%
2019 4.6% -10.2% 13.1% 63.77%
2018 0.8% -5.7% 26.9% 12.12%

NAV & Total Return History

VHCIX - Holdings

Concentration Analysis

VHCIX Category Low Category High VHCIX % Rank
Net Assets 18.7 B 732 K 46.2 B 2.19%
Number of Holdings 468 21 473 1.05%
Net Assets in Top 10 8.93 B 2.18 K 21.6 B 2.09%
Weighting of Top 10 47.93% 12.3% 80.8% 38.74%

Top 10 Holdings

  1. Johnson & Johnson 8.20%
  2. UnitedHealth Group Inc 8.12%
  3. Pfizer Inc 5.18%
  4. AbbVie Inc 4.53%
  5. Eli Lilly and Co 4.41%
  6. Merck & Co Inc 4.04%
  7. Thermo Fisher Scientific Inc 3.86%
  8. Abbott Laboratories 3.60%
  9. Danaher Corp 3.12%
  10. Bristol-Myers Squibb Co 2.86%

Asset Allocation

Weighting Return Low Return High VHCIX % Rank
Stocks 		99.85% 85.37% 106.13% 27.75%
Cash 		0.16% -0.10% 9.01% 68.06%
Preferred Stocks 		0.00% 0.00% 7.86% 36.13%
Other 		0.00% -22.99% 3.38% 44.50%
Convertible Bonds 		0.00% 0.00% 0.37% 35.60%
Bonds 		0.00% 0.00% 12.39% 34.55%

Stock Sector Breakdown

Weighting Return Low Return High VHCIX % Rank
Healthcare 		99.52% 59.26% 100.00% 62.83%
Basic Materials 		0.34% 0.00% 14.83% 23.56%
Industrials 		0.08% 0.00% 7.02% 4.19%
Financial Services 		0.03% 0.00% 1.85% 22.51%
Technology 		0.02% 0.00% 22.69% 6.81%
Consumer Defense 		0.01% 0.00% 25.73% 10.99%
Consumer Cyclical 		0.01% 0.00% 14.20% 4.71%
Utilities 		0.00% 0.00% 0.00% 31.94%
Real Estate 		0.00% 0.00% 7.13% 35.60%
Energy 		0.00% 0.00% 0.00% 31.94%
Communication Services 		0.00% 0.00% 9.11% 35.60%

Stock Geographic Breakdown

Weighting Return Low Return High VHCIX % Rank
US 		99.66% 53.67% 104.41% 7.33%
Non US 		0.19% 0.00% 45.40% 92.15%

VHCIX - Expenses

Operational Fees

VHCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.08% 3.13% 98.45%
Management Fee 0.09% 0.00% 1.25% 2.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

VHCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VHCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 238.00% 6.85%

VHCIX - Distributions

Dividend Yield Analysis

VHCIX Category Low Category High VHCIX % Rank
Dividend Yield 1.25% 0.00% 2.44% 4.08%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VHCIX Category Low Category High VHCIX % Rank
Net Income Ratio 1.25% -2.54% 1.92% 4.14%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VHCIX - Fund Manager Analysis

Managers

Walter Nejman

Start Date

Tenure

Tenure Rank

Dec 22, 2015

6.44

6.4%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Michelle Louie

Start Date

Tenure

Tenure Rank

Nov 30, 2017

4.5

4.5%

Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 24.72 7.26 2.12

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