Vanguard Health Care Index Fund Admiral Shares
VHCIX
NASDAQ
Weiss Ratings | VHCIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | VHCIX-NASDAQ | Click to Compare |
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Provider | Vanguard | |||
Manager/Tenure (Years) | Walter Nejman (9), Michelle Louie (7), Aaron Choi (0), 1 other | |||
Website | http://www.vanguard.com | |||
Fund Information | VHCIX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 1.42% | |||
Dividend | VHCIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.52% | |||
Asset Allocation | VHCIX-NASDAQ | Click to Compare |
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Cash | 2.30% | |||
Stock | 97.70% | |||
U.S. Stock | 97.42% | |||
Non-U.S. Stock | 0.28% | |||
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 |
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7-Day Total Return | -0.86% | |||
30-Day Total Return | -0.46% | |||
60-Day Total Return | 5.03% | |||
90-Day Total Return | -0.18% | |||
Year to Date Total Return | 6.27% | |||
1-Year Total Return | 2.89% | |||
2-Year Total Return | 16.04% | |||
3-Year Total Return | 14.34% | |||
5-Year Total Return | 56.81% | |||
Price | VHCIX-NASDAQ | Click to Compare |
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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 |
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Nav | $134.85 | |||
1-Month Low NAV | $133.21 | |||
1-Month High NAV | $137.07 | |||
52-Week Low NAV | $125.45 | |||
52-Week Low NAV (Date) | Dec 19, 2024 | |||
52-Week High NAV | $144.14 | |||
52-Week High Price (Date) | Aug 30, 2024 | |||
Beta / Standard Deviation | VHCIX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 14.08 | |||
Balance Sheet | VHCIX-NASDAQ | Click to Compare |
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Total Assets | 19.81B | |||
Operating Ratios | VHCIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.09% | |||
Turnover Ratio | 4.00% | |||
Performance | VHCIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.00% | |||
Last Bear Market Total Return | -7.21% | |||