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Mutual Funds Weekly Roundup: August 2
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| Period | VHCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.8% | -1.4% | 4.2% | 10.08% |
| 1 Yr | 22.0% | 2.4% | 58.7% | 32.77% |
| 3 Yr | 16.7%* | -9.0% | 32.2% | 22.73% |
| 5 Yr | 10.5%* | -10.0% | 17.5% | 14.15% |
| 10 Yr | 15.2%* | -2.5% | 18.8% | 20.88% |
* Annualized
| Period | VHCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.5% | 5.7% | 55.4% | 55.46% |
| 2018 | 4.2% | -25.3% | 21.5% | 2.70% |
| 2017 | 21.7% | -10.8% | 43.9% | 27.52% |
| 2016 | -4.7% | -31.6% | 6.9% | 8.49% |
| 2015 | 5.9% | -20.4% | 13.8% | 11.65% |
| Period | VHCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.8% | -1.4% | 4.2% | 10.08% |
| 1 Yr | 22.0% | 2.4% | 58.7% | 30.25% |
| 3 Yr | 16.7%* | -9.0% | 32.2% | 22.73% |
| 5 Yr | 10.5%* | -10.0% | 17.5% | 15.09% |
| 10 Yr | 15.2%* | -2.5% | 18.8% | 31.87% |
* Annualized
| Period | VHCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.5% | 5.7% | 55.4% | 55.46% |
| 2018 | 4.2% | -25.3% | 22.2% | 5.41% |
| 2017 | 21.7% | -10.8% | 45.8% | 41.28% |
| 2016 | -4.7% | -26.4% | 8.7% | 12.26% |
| 2015 | 5.9% | -16.6% | 15.2% | 52.43% |
| VHCIX | Category Low | Category High | VHCIX % Rank | |
|---|---|---|---|---|
| Net Assets | 11.5 B | 3.58 M | 48.1 B | 3.94% |
| Number of Holdings | 399 | 18 | 399 | 0.78% |
| Net Assets in Top 10 | 5.05 B | 71.5 K | 17.4 B | 2.33% |
| Weighting of Top 10 | 43.89% | 21.3% | 75.3% | 35.66% |
| Weighting | Return Low | Return High | VHCIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.61% | 48.12% | 103.54% | 17.83% |
| Cash | 0.38% | 0.00% | 51.88% | 77.52% |
| Preferred Stocks | 0.00% | 0.00% | 1.08% | 48.06% |
| Other | 0.00% | -27.41% | 5.17% | 61.24% |
| Convertible Bonds | 0.00% | 0.00% | 1.54% | 44.19% |
| Bonds | 0.00% | 0.00% | 20.60% | 42.64% |
| Weighting | Return Low | Return High | VHCIX % Rank | |
|---|---|---|---|---|
| Healthcare | 99.83% | 58.44% | 100.00% | 41.86% |
| Basic Materials | 0.09% | 0.00% | 2.02% | 21.71% |
| Technology | 0.04% | 0.00% | 16.36% | 26.36% |
| Financial Services | 0.02% | 0.00% | 6.09% | 20.93% |
| Industrials | 0.01% | 0.00% | 2.40% | 10.85% |
| Consumer Cyclical | 0.01% | 0.00% | 10.50% | 6.98% |
| Utilities | 0.00% | 0.00% | 0.00% | 36.43% |
| Real Estate | 0.00% | 0.00% | 5.84% | 41.86% |
| Energy | 0.00% | 0.00% | 0.43% | 40.31% |
| Communication Services | 0.00% | 0.00% | 1.02% | 41.09% |
| Consumer Defense | 0.00% | 0.00% | 36.20% | 41.86% |
| Weighting | Return Low | Return High | VHCIX % Rank | |
|---|---|---|---|---|
| US | 99.29% | 48.12% | 99.93% | 1.55% |
| Non US | 0.32% | 0.00% | 39.36% | 96.90% |
| VHCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.10% | 0.10% | 9.84% | 100.00% |
| Management Fee | 0.09% | 0.09% | 1.30% | 0.78% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.40% | N/A |
| VHCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| VHCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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% | 341.00% | 3.23% |
| VHCIX | Category Low | Category High | VHCIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.23% | 43.41% |
| VHCIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
| VHCIX | Category Low | Category High | VHCIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.12% | -2.24% | 2.12% | 0.79% |
| VHCIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 13, 2018 | $0.313 |
| Sep 24, 2018 | $0.289 |
| Jun 28, 2018 | $0.316 |
| Mar 16, 2018 | $0.195 |
| Dec 14, 2017 | $0.284 |
| Sep 27, 2017 | $0.257 |
| Jun 28, 2017 | $0.250 |
| Mar 24, 2017 | $0.221 |
| Dec 14, 2016 | $0.260 |
| Sep 20, 2016 | $0.249 |
| Jun 21, 2016 | $0.214 |
| Mar 21, 2016 | $0.198 |
| Dec 23, 2015 | $0.238 |
| Sep 23, 2015 | $0.572 |
| Dec 18, 2014 | $0.643 |
| Dec 20, 2013 | $0.569 |
| Dec 20, 2012 | $0.601 |
| Dec 21, 2011 | $0.527 |
| Dec 22, 2010 | $0.481 |
| Dec 22, 2009 | $0.737 |
| Dec 22, 2008 | $0.364 |
| Dec 14, 2007 | $0.395 |
| Dec 18, 2006 | $0.298 |
| Dec 22, 2005 | $0.185 |
| Dec 22, 2004 | $0.086 |
Start Date
Tenure
Tenure Rank
Dec 22, 2015
4.03
4.0%
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.
Start Date
Tenure
Tenure Rank
Nov 30, 2017
2.08
2.1%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.59 | 22.31 | 9.83 | 19.68 |
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