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 (1), Kenny Narzikul (1) | |||
| 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 | 1.55% | |||
| Dividend | VHCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | VHCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.34% | |||
| Stock | 99.46% | |||
| U.S. Stock | 99.12% | |||
| Non-U.S. Stock | 0.34% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.20% | |||
| Price History | VHCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.61% | |||
| 30-Day Total Return | -1.22% | |||
| 60-Day Total Return | 7.66% | |||
| 90-Day Total Return | 11.99% | |||
| Year to Date Total Return | 6.69% | |||
| 1-Year Total Return | 26.49% | |||
| 2-Year Total Return | 17.19% | |||
| 3-Year Total Return | 31.16% | |||
| 5-Year Total Return | 26.77% | |||
| 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 | $152.49 | |||
| 1-Month Low NAV | $149.28 | |||
| 1-Month High NAV | $156.59 | |||
| 52-Week Low NAV | $119.60 | |||
| 52-Week Low NAV (Date) | Aug 07, 2025 | |||
| 52-Week High NAV | $156.59 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | VHCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.50 | |||
| Standard Deviation | 14.24 | |||
| Balance Sheet | VHCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 20.90B | |||
| 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 | 16.99% | |||
| Last Bear Market Total Return | -7.21% | |||