• 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

93.03 USD 0.34 0.36%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Vanguard Health Care Fund (VGHAX)

Year To Date: +4.18% 3-Month: +11.29% 3-Year: +29.31% 52-Week Range: 70.52 - 93.37
1-Month: +3.90% 1-Year: +28.77% 5-Year: +20.81% Beta vs S5HLTH: 0.90

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  • VGHAX:US 93.03
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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 2015-01-23) 93.03
Assets (M) (on 2014-12-31) 44,627.38
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 2014-12-22) 0.86
Dividend Yield (ttm) 12.47

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: 06/30/2014
Name Position Value % of Total
Merck & Co Inc 33,889,948 1,960,533,492 5.060%
Bristol-Myers Squibb Co 36,197,961 1,755,963,088 4.532%
UnitedHealth Group Inc 20,115,900 1,644,474,825 4.244%
Forest Laboratories Inc 15,716,666 1,555,949,934 4.015%
AstraZeneca PLC 20,768,156 1,545,120,725 3.988%
Eli Lilly & Co 21,982,700 1,366,664,459 3.527%
McKesson Corp 6,584,000 1,226,006,640 3.164%
Vertex Pharmaceuticals Inc 11,807,500 1,117,934,100 2.885%
Roche Holding AG 3,662,498 1,091,266,527 2.816%
Amgen Inc 8,049,455 952,813,988 2.459%

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

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