VHCIX: Vanguard Health Care Index Admiral

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VHCIX Vanguard Health Care Index Admiral


Profile

VHCIX - Profile

Vitals

  • YTD Return 5.9%
  • 3 Yr Annualized Return 9.9%
  • 5 Yr Annualized Return 8.6%
  • Net Assets $13.4 B
  • Holdings in Top 10 42.0%

52 WEEK LOW AND HIGH

$101.63
$70.27
$104.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 5.9%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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Categories

Fund Company Quick Screens

Performance

VHCIX - Performance

Return Ranking - Trailing

Period VHCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -9.8% 24.3% 76.74%
1 Yr 17.6% 0.8% 41.2% 60.32%
3 Yr 9.9%* -13.1% 18.9% 12.73%
5 Yr 8.6%* -11.2% 13.1% 9.71%
10 Yr 14.1%* -1.8% 16.7% 5.95%

* Annualized

Return Ranking - Calendar

Period VHCIX Return Category Return Low Category Return High Rank in Category (%)
2019 19.5% 5.7% 55.4% 56.90%
2018 4.2% -25.3% 21.5% 2.73%
2017 21.7% -10.8% 43.9% 26.85%
2016 -4.7% -31.6% 6.9% 8.57%
2015 5.9% -20.4% 13.8% 10.00%

Total Return Ranking - Trailing

Period VHCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -9.8% 24.3% 76.74%
1 Yr 17.6% 0.8% 41.2% 60.32%
3 Yr 9.9%* -13.1% 21.9% 18.18%
5 Yr 8.6%* -11.2% 17.9% 15.53%
10 Yr 14.1%* -1.8% 18.9% 35.71%

* Annualized

Total Return Ranking - Calendar

Period VHCIX Return Category Return Low Category Return High Rank in Category (%)
2019 19.5% 5.7% 55.4% 56.90%
2018 4.2% -25.3% 22.2% 5.45%
2017 21.7% -10.8% 45.8% 40.74%
2016 -4.7% -26.4% 8.7% 12.38%
2015 5.9% -16.6% 15.2% 52.00%

NAV & Total Return History


Holdings

VHCIX - Holdings

Concentration Analysis

VHCIX Category Low Category High VHCIX % Rank
Net Assets 13.4 B 2.42 M 49.6 B 3.70%
Number of Holdings 433 27 433 0.74%
Net Assets in Top 10 5.52 B 784 K 18.8 B 2.22%
Weighting of Top 10 41.98% 23.2% 75.9% 39.26%

Top 10 Holdings

  1. Johnson & Johnson 8.07%
  2. UnitedHealth Group Inc 6.03%
  3. Pfizer Inc 4.47%
  4. Merck & Co Inc 4.28%
  5. Abbott Laboratories 3.73%
  6. Thermo Fisher Scientific Inc 3.47%
  7. AbbVie Inc 3.40%
  8. Amgen Inc 3.03%
  9. Bristol-Myers Squibb Company 2.78%
  10. Medtronic PLC 2.72%

Asset Allocation

Weighting Return Low Return High VHCIX % Rank
Stocks
99.51% 61.47% 100.23% 14.07%
Cash
0.49% -0.23% 32.46% 84.44%
Preferred Stocks
0.00% 0.00% 6.63% 40.00%
Other
0.00% -3.74% 6.07% 57.78%
Convertible Bonds
0.00% 0.00% 0.00% 25.19%
Bonds
0.00% 0.00% 16.11% 28.89%

Stock Sector Breakdown

Weighting Return Low Return High VHCIX % Rank
Healthcare
99.71% 61.81% 100.00% 45.19%
Basic Materials
0.20% 0.00% 2.61% 23.70%
Technology
0.04% 0.00% 20.28% 11.11%
Industrials
0.03% 0.00% 6.39% 4.44%
Financial Services
0.02% 0.00% 2.43% 40.74%
Utilities
0.00% 0.00% 0.00% 38.52%
Real Estate
0.00% 0.00% 6.03% 42.96%
Energy
0.00% 0.00% 0.00% 38.52%
Communication Services
0.00% 0.00% 3.18% 41.48%
Consumer Defense
0.00% 0.00% 34.31% 44.44%
Consumer Cyclical
0.00% 0.00% 1.12% 45.19%

Stock Geographic Breakdown

Weighting Return Low Return High VHCIX % Rank
US
99.13% 47.91% 99.43% 1.48%
Non US
0.38% 0.00% 43.93% 95.56%

Expenses

VHCIX - Expenses

Operational Fees

VHCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.10% 25.14% 100.00%
Management Fee 0.09% 0.00% 1.25% 1.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.40% N/A

Sales Fees

VHCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 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 5.00% 0.70% 248.00% 1.53%

Distributions

VHCIX - Distributions

Dividend Yield Analysis

VHCIX Category Low Category High VHCIX % Rank
Dividend Yield 0.00% 0.00% 0.05% 28.89%

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 2.12% -2.53% 2.12% 0.75%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VHCIX - Fund Manager Analysis

Managers

Walter Nejman


Start Date

Tenure

Tenure Rank

Dec 22, 2015

4.7

4.7%

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

2.75

2.8%

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
0.01 22.98 8.69 20.35