Vanguard Health Care Index Admiral
- VHCIX
- Price as of: Feb 22, 2021
-
$115.34
N/A N/A
- Primary Theme
- Health Care Sector Equity
- Fund Company
- Vanguard
- Share Class
VHCIX - Snapshot
Vitals
- YTD Return 2.1%
- 3 Yr Annualized Return 13.4%
- 5 Yr Annualized Return 15.4%
- Net Assets $16.1 B
- Holdings in Top 10 41.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.10%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 7.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $100,000
- IRA N/A
Fund Classification
-
Primary Theme
Health Care Sector Equity
- Fund Type Open End Mutual Fund
- Investment Style Health
VHCIX - Profile
Distributions
- YTD Total Return 2.1%
- 3 Yr Annualized Total Return 13.4%
- 5 Yr Annualized Total Return 15.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.45%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Health Care Index Fund
-
Fund Family NameVanguard
-
Inception DateFeb 05, 2004
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWalter Nejman
VHCIX - Performance
Return Ranking - Trailing
Period | VHCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -0.7% | 30.9% | 55.81% |
1 Yr | 24.2% | 7.4% | 214.2% | 61.35% |
3 Yr | 13.4%* | 2.1% | 57.5% | 47.55% |
5 Yr | 15.4%* | 4.4% | 45.4% | 44.29% |
10 Yr | 16.6%* | 9.7% | 22.6% | 48.39% |
* Annualized
Return Ranking - Calendar
Period | VHCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 16.6% | -13.6% | 178.2% | 36.65% |
2019 | 19.5% | 3.8% | 63.8% | 60.69% |
2018 | 4.2% | -49.7% | 21.5% | 6.57% |
2017 | 21.7% | -59.8% | 54.4% | 32.59% |
2016 | -4.7% | -36.6% | 11.6% | 12.40% |
Total Return Ranking - Trailing
Period | VHCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -0.7% | 30.9% | 56.98% |
1 Yr | 24.2% | 1.9% | 214.2% | 57.67% |
3 Yr | 13.4%* | 0.8% | 57.5% | 44.06% |
5 Yr | 15.4%* | 4.4% | 45.4% | 39.29% |
10 Yr | 16.6%* | 9.7% | 22.6% | 45.16% |
* Annualized
Total Return Ranking - Calendar
Period | VHCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 16.6% | -13.6% | 178.2% | 36.65% |
2019 | 19.5% | 3.8% | 63.8% | 60.69% |
2018 | 4.2% | -25.3% | 22.2% | 8.76% |
2017 | 21.7% | -10.8% | 54.4% | 43.70% |
2016 | -4.7% | -36.6% | 11.6% | 15.50% |
NAV & Total Return History
VHCIX - Holdings
Concentration Analysis
VHCIX | Category Low | Category High | VHCIX % Rank | |
---|---|---|---|---|
Net Assets | 16.1 B | 4.95 M | 49.1 B | 3.47% |
Number of Holdings | 452 | 25 | 452 | 0.58% |
Net Assets in Top 10 | 6.62 B | 1.28 M | 19.6 B | 2.31% |
Weighting of Top 10 | 41.17% | 10.6% | 77.7% | 40.46% |
Top 10 Holdings
- Johnson & Johnson 7.96%
- UnitedHealth Group Inc 5.87%
- Abbott Laboratories 4.05%
- Thermo Fisher Scientific Inc 3.73%
- Pfizer Inc 3.70%
- Merck & Co Inc 3.61%
- AbbVie Inc 3.35%
- Eli Lilly and Co 3.32%
- Amgen Inc 3.13%
- Danaher Corp 2.81%
Asset Allocation
Weighting | Return Low | Return High | VHCIX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 77.04% | 104.48% | 6.36% |
Preferred Stocks | 0.00% | 0.00% | 5.23% | 32.37% |
Other | 0.00% | -27.80% | 10.43% | 36.42% |
Convertible Bonds | 0.00% | 0.00% | 0.03% | 21.39% |
Cash | 0.00% | -0.24% | 12.53% | 86.13% |
Bonds | 0.00% | 0.00% | 19.34% | 27.75% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VHCIX % Rank | |
---|---|---|---|---|
Healthcare | 99.59% | 61.64% | 100.00% | 48.55% |
Basic Materials | 0.28% | 0.00% | 3.50% | 27.17% |
Technology | 0.05% | 0.00% | 16.33% | 16.76% |
Industrials | 0.05% | 0.00% | 4.84% | 9.83% |
Financial Services | 0.02% | 0.00% | 4.28% | 39.31% |
Utilities | 0.00% | 0.00% | 0.03% | 20.81% |
Real Estate | 0.00% | 0.00% | 5.95% | 27.17% |
Energy | 0.00% | 0.00% | 0.03% | 21.39% |
Communication Services | 0.00% | 0.00% | 13.83% | 25.43% |
Consumer Defense | 0.00% | 0.00% | 33.59% | 23.12% |
Consumer Cyclical | 0.00% | 0.00% | 11.09% | 30.06% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VHCIX % Rank | |
---|---|---|---|---|
US | 99.68% | 57.99% | 100.12% | 10.40% |
Non US | 0.32% | 0.00% | 40.97% | 90.17% |
VHCIX - Expenses
Operational Fees
VHCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.08% | 25.14% | 98.81% |
Management Fee | 0.09% | 0.00% | 1.25% | 2.31% |
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 | 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 | 7.00% | 0.70% | 252.00% | 5.49% |
VHCIX - Distributions
Dividend Yield Analysis
VHCIX | Category Low | Category High | VHCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.07% | 34.10% |
Dividend Distribution Analysis
VHCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
Net Income Ratio Analysis
VHCIX | Category Low | Category High | VHCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.45% | -2.53% | 1.74% | 3.55% |
Capital Gain Distribution Analysis
VHCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
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 - Fund Manager Analysis
Managers
Walter Nejman
Start Date
Tenure
Tenure Rank
Dec 22, 2015
5.12
5.1%
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
3.17
3.2%
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 |
---|---|---|---|
0.05 | 23.39 | 7.2 | 20.77 |