• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Health Care Fund

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VGHAX:US

88.05 USD 0.43 0.49%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Vanguard Health Care Fund (VGHAX)

Year To Date: +15.81% 3-Month: +8.95% 3-Year: +23.84% 52-Week Range: 66.67 - 88.27
1-Month: +1.17% 1-Year: +30.49% 5-Year: +20.66% Beta vs S5HLTH: 0.91

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  • VGHAX:US 87.62
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Fund Profile & Information for VGHAX

Vanguard Health Care Fund is an open-end fund incorporated in the USA. The Fund's objective is 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.

Inception Date: 11-12-2001 Telephone: 1-610-669-1000
Managers: JEAN M HYNES
Web Site: www.vanguard.com

Fundamentals for VGHAX

NAV (on 2014-07-30) 88.05
Assets (M) (on 2014-06-30) 39,012.35
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 100.00

Dividends for VGHAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 0.08
Dividend Yield (ttm) 8.92

Fees & Expenses for VGHAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.30

Top Fund Holdings for VGHAX

Filing Date: 03/31/2014
Name Position Value % of Total
Merck & Co Inc 35,616,848 2,021,968,461 5.458%
Forest Laboratories Inc 20,583,766 1,899,264,089 5.127%
UnitedHealth Group Inc 19,766,300 1,620,638,937 4.375%
Bristol-Myers Squibb Co 29,437,761 1,529,291,684 4.128%
Eli Lilly & Co 22,895,000 1,347,599,700 3.638%
McKesson Corp 7,343,200 1,296,588,824 3.500%
AstraZeneca PLC 19,583,434 1,269,548,462 3.427%
Roche Holding AG 4,159,833 1,251,127,073 3.377%
Amgen Inc 8,213,855 1,013,096,876 2.735%
Vertex Pharmaceuticals Inc 11,628,500 822,367,520 2.220%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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