Vanguard Health Care Fund Investor Shares
VGHCX
NASDAQ
Weiss Ratings | VGHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | VGHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Vanguard | |||
Manager/Tenure (Years) | Rebecca Sykes (1) | |||
Website | http://www.vanguard.com | |||
Fund Information | VGHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Vanguard Health Care Fund Investor Shares | |||
Category | Health | |||
Sub-Category | Healthcare Sector Equity | |||
Prospectus Objective | Specialty - Health | |||
Inception Date | May 23, 1984 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 3,000.00 | |||
Minimum Subsequent Investment | 1.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VGHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.85% | |||
Dividend | VGHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.26% | |||
Asset Allocation | VGHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.61% | |||
Stock | 98.40% | |||
U.S. Stock | 71.02% | |||
Non-U.S. Stock | 27.38% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | VGHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.65% | |||
30-Day Total Return | -1.44% | |||
60-Day Total Return | 2.72% | |||
90-Day Total Return | -3.35% | |||
Year to Date Total Return | 3.84% | |||
1-Year Total Return | -1.22% | |||
2-Year Total Return | 10.43% | |||
3-Year Total Return | 15.10% | |||
5-Year Total Return | 41.12% | |||
Price | VGHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | VGHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $189.38 | |||
1-Month Low NAV | $187.23 | |||
1-Month High NAV | $193.27 | |||
52-Week Low NAV | $182.06 | |||
52-Week Low NAV (Date) | Dec 30, 2024 | |||
52-Week High NAV | $238.25 | |||
52-Week High Price (Date) | Aug 30, 2024 | |||
Beta / Standard Deviation | VGHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.96 | |||
Standard Deviation | 13.47 | |||
Balance Sheet | VGHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 40.88B | |||
Operating Ratios | VGHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.35% | |||
Turnover Ratio | 16.00% | |||
Performance | VGHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 3.36% | |||
Last Bear Market Total Return | -5.57% | |||