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Vanguard Health Care Fund

VGHAX:US
NASDAQ GM
91.6700
USD
0.3100
0.34%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
77.3638 - 95.9805
1 Yr Return
-2.41%
YTD Return
1.11%
Previous Close
91.3600
52Wk Range
77.3638 - 95.9805
1 Yr Return
-2.41%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
91.67
Total Assets (b USD) (on 06/30/2016)
48.592
Inception Date
11/12/2001
Last Dividend (on 03/16/2016)
2.049
Dividend Indicated Gross Yield
0.88%
Fund Managers
JEAN MARIE HYNES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.14%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
47.75 m 3.05 b 6.51
23.46 m 3.02 b 6.45
11.19 m 3.00 b 6.40
48.73 m 2.58 b 5.50
25.96 m 1.87 b 3.99
30.92 m 1.73 b 3.68
18.33 m 1.37 b 2.93
26.68 m 1.24 b 2.64
63.22 m 1.19 b 2.54
16.23 m 1.18 b 2.51
Profile
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.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000