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  • 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

95.87 USD 0.52 0.54%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Vanguard Health Care Fund (VGHAX)

Year To Date: +7.36% 3-Month: +5.87% 3-Year: +29.73% 52-Week Range: 72.30 - 96.39
1-Month: +4.64% 1-Year: +25.61% 5-Year: +21.46% Beta vs S5HLTH: 0.90

Mutual Fund Chart for VGHAX

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  • VGHAX:US 95.87
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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 MARIE HYNES
Web Site: www.vanguard.com

Fundamentals for VGHAX

NAV (on 2015-03-03) 95.87
Assets (M) (on 2015-01-30) 46,031.62
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) 12.10

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: 12/31/2014
Name Position Value % of Total
Bristol-Myers Squibb Co 39,056,361 2,305,496,990 5.166%
Actavis plc 8,795,896 2,264,151,589 5.073%
UnitedHealth Group Inc 20,519,100 2,074,275,819 4.648%
Merck & Co Inc 35,788,048 2,032,403,246 4.554%
AstraZeneca PLC 23,921,677 1,689,609,175 3.786%
Eli Lilly & Co 21,982,700 1,516,586,473 3.398%
McKesson Corp 6,342,800 1,316,638,424 2.950%
Regeneron Pharmaceuticals Inc 2,921,000 1,198,340,250 2.685%
Vertex Pharmaceuticals Inc 9,808,860 1,165,292,568 2.611%
Roche Holding AG 3,662,498 992,325,331 2.223%

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

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