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| Period | VHCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.6% | -4.3% | 27.1% | 80.39% |
| 1 Yr | 5.0% | -23.4% | 7.2% | 1.96% |
| 3 Yr | 9.5%* | -16.9% | 24.9% | 17.65% |
| 5 Yr | 9.4%* | -11.4% | 18.4% | 5.10% |
| 10 Yr | 14.1%* | -1.8% | 16.1% | 7.41% |
* Annualized
| Period | VHCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | 4.2% | -25.3% | 7.7% | 1.96% |
| 2017 | 21.7% | -10.8% | 43.9% | 34.31% |
| 2016 | -4.7% | -29.8% | 2.6% | 13.73% |
| 2015 | 5.9% | -20.4% | 13.8% | 9.80% |
| 2014 | 24.1% | -5.8% | 31.5% | 17.35% |
| Period | VHCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.6% | -4.3% | 27.1% | 80.39% |
| 1 Yr | 5.0% | -23.4% | 11.3% | 8.82% |
| 3 Yr | 9.5%* | -16.9% | 28.1% | 27.45% |
| 5 Yr | 9.4%* | -11.4% | 20.4% | 19.39% |
| 10 Yr | 14.1%* | -1.8% | 18.6% | 34.57% |
* Annualized
| Period | VHCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | 4.2% | -25.3% | 12.3% | 3.92% |
| 2017 | 21.7% | -10.8% | 45.8% | 48.04% |
| 2016 | -4.7% | -24.2% | 8.7% | 17.65% |
| 2015 | 5.9% | -16.6% | 15.2% | 49.02% |
| 2014 | 24.1% | -5.8% | 36.7% | 51.02% |
| VHCIX | Category Low | Category High | VHCIX % Rank | |
|---|---|---|---|---|
| Net Assets | 10.3 B | 13.9 M | 44.3 B | 3.92% |
| Number of Holdings | 362 | 28 | 362 | 0.98% |
| Net Assets in Top 10 | 4.76 B | 7.98 M | 18.8 B | 3.92% |
| Weighting of Top 10 | 44.35% | 24.7% | 76.6% | 41.18% |
| Weighting | Return Low | Return High | VHCIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.61% | 92.71% | 99.87% | 4.90% |
| Cash | 0.39% | 0.00% | 7.28% | 90.20% |
| Preferred Stocks | 0.00% | 0.00% | 2.00% | 40.20% |
| Other | 0.00% | -1.35% | 3.29% | 54.90% |
| Convertible Bonds | 0.00% | 0.00% | 0.12% | 26.47% |
| Bonds | 0.00% | 0.00% | 0.09% | 34.31% |
| Weighting | Return Low | Return High | VHCIX % Rank | |
|---|---|---|---|---|
| Healthcare | 98.02% | 13.80% | 99.84% | 4.90% |
| Technology | 1.49% | 0.00% | 61.10% | 34.31% |
| Industrials | 0.07% | 0.00% | 10.61% | 36.27% |
| Financial Services | 0.03% | 0.00% | 3.44% | 23.53% |
| Utilities | 0.00% | 0.00% | 0.00% | 24.51% |
| Real Estate | 0.00% | 0.00% | 2.13% | 35.29% |
| Energy | 0.00% | 0.00% | 0.08% | 27.45% |
| Communication Services | 0.00% | 0.00% | 0.00% | 24.51% |
| Consumer Defense | 0.00% | 0.00% | 0.40% | 33.33% |
| Consumer Cyclical | 0.00% | 0.00% | 7.87% | 41.18% |
| Basic Materials | 0.00% | 0.00% | 0.47% | 35.29% |
| Weighting | Return Low | Return High | VHCIX % Rank | |
|---|---|---|---|---|
| US | 99.20% | 62.33% | 99.20% | 0.98% |
| Non US | 0.41% | 0.00% | 37.50% | 96.08% |
| VHCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.10% | 0.10% | 2.98% | 100.00% |
| Management Fee | 0.09% | 0.09% | 1.25% | 0.98% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 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 | 0.75% | 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 | 6.00% | 0.00% | 699.00% | 3.92% |
| VHCIX | Category Low | Category High | VHCIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.01% | 3.92% |
| VHCIX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | 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 |
| VHCIX | Category Low | Category High | VHCIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.38% | -2.15% | 1.48% | 1.96% |
| VHCIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Dec 22, 2015
3.36
3.4%
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.
Manager
Start Date
Tenure
Tenure Rank
Nov 30, 2017
1.41
1.4%
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
0.09
Category High
21.64
Category Average
10.34
Category Mode
19.01
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
