VHCIX: Vanguard Health Care Index Fund - MutualFunds.com
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Vanguard Health Care Index Admiral

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

$115.34
$70.27
$118.37

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

Compare VHCIX to Popular Health Care Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Health Care Fund

Fund

$215.77

-1.01%

$49.11 B

0.87%

$1.89

0.03%

0.32%

Health Care Select Sector SPDR® Fund

XLV | ETF

$114.14

-0.24%

$25.66 B

1.48%

$1.69

0.45%

0.13%

T. Rowe Price Health Sciences Fund

Fund

$101.70

-1.72%

$17.89 B

-

$0.00

2.88%

0.76%

Vanguard Health Care Index Fund

Fund

$114.29

-0.91%

$16.10 B

1.18%

$1.36

2.13%

0.10%

Vanguard Health Care Index Fund

VHT | ETF

$228.53

-0.92%

$16.10 B

1.18%

$2.71

1.78%

0.10%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 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

  1. Johnson & Johnson 7.96%
  2. UnitedHealth Group Inc 5.87%
  3. Abbott Laboratories 4.05%
  4. Thermo Fisher Scientific Inc 3.73%
  5. Pfizer Inc 3.70%
  6. Merck & Co Inc 3.61%
  7. AbbVie Inc 3.35%
  8. Eli Lilly and Co 3.32%
  9. Amgen Inc 3.13%
  10. 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

View More +

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

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