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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$114.31

$18.7 B

1.44%

$1.64

0.10%

Vitals

YTD Return

-14.2%

1 yr return

2.0%

3 Yr Avg Return

15.6%

5 Yr Avg Return

13.0%

Net Assets

$18.7 B

Holdings in Top 10

47.9%

52 WEEK LOW AND HIGH

$111.7
$109.73
$133.82

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

Investment Style

Health


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$114.31

$18.7 B

1.44%

$1.64

0.10%

VHCIX - Profile

Distributions

  • YTD Total Return -14.2%
  • 3 Yr Annualized Total Return 15.6%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.25%
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 -14.2% -39.9% 25.3% 32.98%
1 Yr 2.0% -60.2% 11.7% 16.96%
3 Yr 15.6%* -10.0% 19.7% 12.24%
5 Yr 13.0%* -6.4% 16.9% 5.59%
10 Yr 15.7%* 6.4% 18.5% 14.29%

* Annualized

Return Ranking - Calendar

Period VHCIX Return Category Return Low Category Return High Rank in Category (%)
2021 19.0% -79.9% 24.2% 4.09%
2020 16.6% -13.6% 178.2% 36.88%
2019 19.5% 3.8% 63.8% 61.54%
2018 4.2% -49.7% 21.5% 6.57%
2017 21.7% -59.8% 54.4% 33.33%

Total Return Ranking - Trailing

Period VHCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.2% -46.5% 25.3% 29.79%
1 Yr 2.0% -60.2% 28.3% 21.16%
3 Yr 15.6%* -13.2% 20.0% 12.42%
5 Yr 13.0%* -6.4% 16.9% 7.64%
10 Yr 15.7%* 6.4% 18.5% 13.18%

* Annualized

Total Return Ranking - Calendar

Period VHCIX Return Category Return Low Category Return High Rank in Category (%)
2021 19.0% -79.9% 24.2% 4.09%
2020 16.6% -13.6% 178.2% 36.88%
2019 19.5% 3.8% 63.8% 61.54%
2018 4.2% -49.7% 22.2% 8.76%
2017 21.7% -59.8% 54.4% 44.44%

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 2.13%
Number of Holdings 468 21 473 0.97%
Net Assets in Top 10 8.93 B 2.18 K 21.6 B 1.94%
Weighting of Top 10 47.93% 12.3% 80.8% 39.32%

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% 30.10%
Cash
0.16% -0.10% 9.01% 65.05%
Preferred Stocks
0.00% 0.00% 7.86% 29.61%
Other
0.00% -22.99% 3.38% 39.81%
Convertible Bonds
0.00% 0.00% 0.37% 31.55%
Bonds
0.00% 0.00% 12.39% 27.67%

Stock Sector Breakdown

Weighting Return Low Return High VHCIX % Rank
Healthcare
99.52% 59.26% 100.00% 61.65%
Basic Materials
0.34% 0.00% 14.83% 24.27%
Industrials
0.08% 0.00% 7.02% 5.34%
Financial Services
0.03% 0.00% 1.85% 20.39%
Technology
0.02% 0.00% 22.69% 6.31%
Consumer Defense
0.01% 0.00% 25.73% 10.19%
Consumer Cyclical
0.01% 0.00% 14.20% 4.37%
Utilities
0.00% 0.00% 0.00% 25.73%
Real Estate
0.00% 0.00% 7.13% 30.58%
Energy
0.00% 0.00% 0.00% 25.73%
Communication Services
0.00% 0.00% 9.11% 29.13%

Stock Geographic Breakdown

Weighting Return Low Return High VHCIX % Rank
US
99.66% 53.67% 104.41% 7.77%
Non US
0.19% 0.00% 45.40% 91.75%

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% 99.04%
Management Fee 0.09% 0.00% 1.25% 2.13%
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 5.00% 0.00% 238.00% 8.67%

VHCIX - Distributions

Dividend Yield Analysis

VHCIX Category Low Category High VHCIX % Rank
Dividend Yield 1.44% 0.00% 9.37% 7.58%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VHCIX Category Low Category High VHCIX % Rank
Net Income Ratio 1.25% -2.54% 1.92% 4.05%

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

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 7.54 2.12