Vanguard Health Care Fund Investor Shares (VGHCX)

197.18
Net Asset Value
-0.57%
1 Day
-4.07%
Year-to-Date
Overall Morningstar Rating
Health
Style or Category
No Load
Sales Expenses
0.37%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets in the stocks of companies principally engaged in the development- production- or distribution of products and services related to the health care industry. These companies include- among others- pharmaceutical firms- medical supply companies- and businesses that operate hospitals and other health care facilities. It may also consider companies engaged in medical- diagnostic- biochemical- and other research and development activities. The fund may invest up to 50% of its assets in foreign stocks.

Performance

1 month-3.34% 3 years+2.51%
3 months-6.29% 5 years+13.62%
1 year+7.11% Since inception+16.34%
Data through --

Peer Comparisonvs. Health

 VGHCXCategory
Performance 5-yr return+13.62%+14.29%
Expense ratio0.37%1.30%
Risk 5 year sharpe ratio1.180.92
Net assets$46.0B$3.0B
Average market cap$44.6B$10.0B
Average P/E25.122.2
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJean Hynes / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock72.12%
International stock24.23%
Cash2.16%
Fixed income1.49%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 94.68%
Consumer service 2.06%
Industrial materials 1.68%
Consumer goods 0.03%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
BMY Bristol-Myers Squibb6.28%
UNH UnitedHealth5.72%
-- 5.23%
LLY Eli Lilly and Co4.68%
AGN Allergan4.57%
MRK Merck3.23%
VRTX Vertex Pharmaceuticals Inc2.85%
MYL Mylan NV2.67%
MDT Medtronic PLC2.63%
MCK McKesson Corp2.45%