Vanguard Health Care Index Fund Admiral Shares
VHCIX
NASDAQ
| Weiss Ratings | VHCIX-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 | VHCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Aaron Choi (0), Kenny Narzikul (0) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VHCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Health Care Index Fund Admiral Shares | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Feb 05, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VHCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.65% | |||
| Dividend | VHCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | VHCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.20% | |||
| Stock | 96.80% | |||
| U.S. Stock | 96.44% | |||
| Non-U.S. Stock | 0.36% | |||
| 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 | VHCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | 3.03% | |||
| 60-Day Total Return | 2.64% | |||
| 90-Day Total Return | 4.99% | |||
| Year to Date Total Return | 1.29% | |||
| 1-Year Total Return | -10.13% | |||
| 2-Year Total Return | 6.27% | |||
| 3-Year Total Return | 14.44% | |||
| 5-Year Total Return | 32.33% | |||
| Price | VHCIX-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 | VHCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $127.58 | |||
| 1-Month Low NAV | $119.60 | |||
| 1-Month High NAV | $128.33 | |||
| 52-Week Low NAV | $118.46 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $144.14 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | VHCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 13.83 | |||
| Balance Sheet | VHCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 17.00B | |||
| Operating Ratios | VHCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.09% | |||
| Turnover Ratio | 4.00% | |||
| Performance | VHCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.00% | |||
| Last Bear Market Total Return | -7.21% | |||