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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$123.42

$18.7 B

1.59%

$1.96

0.10%

Vitals

YTD Return

-0.6%

1 yr return

0.2%

3 Yr Avg Return

8.7%

5 Yr Avg Return

8.7%

Net Assets

$18.7 B

Holdings in Top 10

47.9%

52 WEEK LOW AND HIGH

$123.8
$109.73
$132.16

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


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$123.42

$18.7 B

1.59%

$1.96

0.10%

VHCIX - Profile

Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.25%
DIVIDENDS
  • Dividend Yield 1.6%
  • 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 -0.6% -25.6% 25.0% 68.16%
1 Yr 0.2% -27.1% 23.5% 39.16%
3 Yr 8.7%* -19.3% 19.7% 11.04%
5 Yr 8.7%* -14.5% 15.3% 9.02%
10 Yr 12.4%* -5.8% 16.8% 13.21%

* Annualized

Return Ranking - Calendar

Period VHCIX Return Category Return Low Category Return High Rank in Category (%)
2022 -6.8% -53.9% 11.7% 19.39%
2021 9.1% -22.3% 18.5% 7.36%
2020 5.3% -4.7% 41.4% 38.31%
2019 4.6% -10.2% 13.1% 63.04%
2018 0.8% -5.7% 26.9% 10.61%

Total Return Ranking - Trailing

Period VHCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -41.2% 25.0% 68.72%
1 Yr 0.2% -28.5% 28.3% 42.37%
3 Yr 8.7%* -19.3% 19.7% 14.11%
5 Yr 8.7%* -14.5% 15.3% 12.68%
10 Yr 12.4%* -5.8% 16.8% 16.82%

* Annualized

Total Return Ranking - Calendar

Period VHCIX Return Category Return Low Category Return High Rank in Category (%)
2022 -6.8% -53.9% 11.7% 19.39%
2021 9.1% -22.3% 18.5% 7.36%
2020 5.3% -4.7% 41.4% 38.31%
2019 4.6% -10.2% 13.1% 63.77%
2018 0.8% -5.7% 26.9% 12.12%

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 3 507 1.52%
Net Assets in Top 10 8.93 B 2.18 K 21.6 B 2.03%
Weighting of Top 10 47.93% 12.3% 100.0% 39.59%

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% 0.09% 106.13% 28.43%
Cash
0.16% -0.10% 99.91% 67.01%
Preferred Stocks
0.00% 0.00% 7.86% 16.75%
Other
0.00% -22.99% 3.38% 28.93%
Convertible Bonds
0.00% 0.00% 0.37% 16.24%
Bonds
0.00% 0.00% 12.39% 12.69%

Stock Sector Breakdown

Weighting Return Low Return High VHCIX % Rank
Healthcare
99.52% 26.56% 100.00% 61.93%
Basic Materials
0.34% 0.00% 14.83% 23.86%
Industrials
0.08% 0.00% 7.02% 5.08%
Financial Services
0.03% 0.00% 8.43% 21.83%
Technology
0.02% 0.00% 28.70% 7.61%
Consumer Defense
0.01% 0.00% 25.73% 11.17%
Consumer Cyclical
0.01% 0.00% 14.20% 5.58%
Utilities
0.00% 0.00% 1.52% 10.66%
Real Estate
0.00% 0.00% 7.13% 16.24%
Energy
0.00% 0.00% 0.00% 10.15%
Communication Services
0.00% 0.00% 12.28% 14.72%

Stock Geographic Breakdown

Weighting Return Low Return High VHCIX % Rank
US
99.66% 0.09% 104.41% 7.61%
Non US
0.19% 0.00% 45.40% 90.86%

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% 98.49%
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% 1.00% 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% 7.33%

VHCIX - Distributions

Dividend Yield Analysis

VHCIX Category Low Category High VHCIX % Rank
Dividend Yield 1.59% 0.00% 2.44% 3.96%

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% 5.17%

Capital Gain Distribution Analysis

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

Distributions 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 7.17 2.12