Vanguard Health Care Fund Investor Shares (VGHCX)

233.07
Net Asset Value
-0.28%
1 Day
+10.09%
Year-to-Date
Overall Morningstar Rating
Health
Style or Category
No Load
Sales Expenses
0.35%
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+0.91% 3 years+31.01%
3 months+8.69% 5 years+23.00%
1 year+36.93% Since inception+17.63%
Data through --

Peer Comparisonvs. Health

 VGHCXCategory
Performance 5-yr return+23.00%+22.35%
Expense ratio0.35%1.44%
Risk 5 year sharpe ratio1.911.49
Net assets$50.0B$3.9B
Average market cap$38.2B$35.3B
Average P/E28.325.2
Portfolio turnover20%20%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJean Hynes / 6 Years
Minimal initial investment$3,000.00
Minimum IRA investment$3,000.00

Holdings

U.S. stock70.27%
International stock25.26%
Cash2.40%
Fixed income2.07%
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 Squibb5.17%
ACT Actavis5.07%
UNH UnitedHealth4.65%
MRK Merck4.55%
-- 3.79%
LLY Eli Lilly and Co3.40%
MCK McKesson Corp2.95%
REGN Regeneron Pharmaceuticals2.69%
VRTX Vertex Pharmaceuticals Inc2.61%
-- 2.22%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers