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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$123.82

$18.8 B

1.44%

$1.79

0.10%

Vitals

YTD Return

10.6%

1 yr return

22.9%

3 Yr Avg Return

12.9%

5 Yr Avg Return

14.9%

Net Assets

$18.8 B

Holdings in Top 10

41.1%

52 WEEK LOW AND HIGH

$122.0
$99.15
$132.95

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Health


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$123.82

$18.8 B

1.44%

$1.79

0.10%

VHCIX - Profile

Distributions

  • YTD Total Return 10.6%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.45%
DIVIDENDS
  • Dividend Yield 1.4%
  • 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 10.6% -80.8% 25.3% 32.24%
1 Yr 22.9% -28.4% 77.3% 26.63%
3 Yr 12.9%* -0.1% 33.4% 33.78%
5 Yr 14.9%* 2.1% 32.2% 22.38%
10 Yr 17.6%* 9.8% 21.9% 42.74%

* Annualized

Return Ranking - Calendar

Period VHCIX Return Category Return Low Category Return High Rank in Category (%)
2020 16.6% -13.6% 178.2% 37.57%
2019 19.5% 3.8% 63.8% 61.38%
2018 4.2% -49.7% 21.5% 6.57%
2017 21.7% -59.8% 54.4% 33.33%
2016 -4.7% -36.6% 11.6% 12.50%

Total Return Ranking - Trailing

Period VHCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -81.1% 25.3% 31.31%
1 Yr 22.9% -30.4% 77.3% 23.87%
3 Yr 12.9%* -15.9% 33.4% 33.52%
5 Yr 14.9%* -7.4% 32.2% 19.54%
10 Yr 17.6%* 9.8% 21.9% 37.31%

* Annualized

Total Return Ranking - Calendar

Period VHCIX Return Category Return Low Category Return High Rank in Category (%)
2020 16.6% -13.6% 178.2% 37.57%
2019 19.5% 3.8% 63.8% 61.38%
2018 4.2% -25.3% 22.2% 8.76%
2017 21.7% -10.8% 54.4% 44.44%
2016 -4.7% -36.6% 11.6% 15.63%

NAV & Total Return History


VHCIX - Holdings

Concentration Analysis

VHCIX Category Low Category High VHCIX % Rank
Net Assets 18.8 B 238 K 50.5 B 3.39%
Number of Holdings 457 11 477 0.84%
Net Assets in Top 10 8.15 B 2.18 K 21.1 B 1.69%
Weighting of Top 10 41.05% 8.6% 94.7% 46.84%

Top 10 Holdings

  1. Johnson & Johnson 7.33%
  2. UnitedHealth Group Inc 6.31%
  3. Pfizer Inc 4.14%
  4. Abbott Laboratories 3.61%
  5. Thermo Fisher Scientific Inc 3.51%
  6. AbbVie Inc 3.43%
  7. Eli Lilly and Co 3.38%
  8. Danaher Corp 3.34%
  9. Merck & Co Inc 3.10%
  10. Medtronic PLC 2.89%

Asset Allocation

Weighting Return Low Return High VHCIX % Rank
Stocks
100.02% 83.68% 101.79% 3.80%
Preferred Stocks
0.00% 0.00% 6.25% 29.11%
Other
0.00% -24.25% 9.11% 38.82%
Convertible Bonds
0.00% 0.00% 0.10% 21.94%
Bonds
0.00% 0.00% 15.36% 25.74%
Cash
-0.02% -0.82% 10.99% 94.94%

Stock Sector Breakdown

Weighting Return Low Return High VHCIX % Rank
Healthcare
99.54% 63.33% 100.00% 52.74%
Basic Materials
0.33% 0.00% 8.13% 22.36%
Technology
0.05% 0.00% 19.13% 6.75%
Industrials
0.05% 0.00% 7.02% 5.49%
Financial Services
0.03% 0.00% 1.92% 24.47%
Utilities
0.00% 0.00% 1.14% 21.94%
Real Estate
0.00% 0.00% 6.13% 25.74%
Energy
0.00% 0.00% 0.80% 21.94%
Communication Services
0.00% 0.00% 7.81% 24.47%
Consumer Defense
0.00% 0.00% 28.21% 28.27%
Consumer Cyclical
0.00% 0.00% 16.95% 29.54%

Stock Geographic Breakdown

Weighting Return Low Return High VHCIX % Rank
US
99.75% 57.23% 100.70% 6.75%
Non US
0.27% 0.00% 42.77% 92.41%

VHCIX - Expenses

Operational Fees

VHCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.08% 2.91% 99.15%
Management Fee 0.09% 0.00% 1.25% 2.23%
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% 2.00% 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 7.00% 0.00% 256.00% 4.85%

VHCIX - Distributions

Dividend Yield Analysis

VHCIX Category Low Category High VHCIX % Rank
Dividend Yield 1.44% 0.00% 2.44% 25.21%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VHCIX Category Low Category High VHCIX % Rank
Net Income Ratio 1.45% -2.54% 1.92% 2.87%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VHCIX - Fund Manager Analysis

Managers

Walter Nejman


Start Date

Tenure

Tenure Rank

Dec 22, 2015

5.78

5.8%

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

3.84

3.8%

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
0.03 24.06 6.71 1.46