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Vanguard Health Care Fund

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VGHAX:US
NASDAQ GM
99.99
USD
0.43
0.43%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
99.56
52Wk Range
76.88 - 100.98
1 Yr Return
29.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
99.99
Total Assets (b USD) (on 06/30/2015)
52.669
Inception Date
11/12/2001
Last Dividend (on 03/26/2015)
0.35
Dividend Indicated Gross Yield
0.35%
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
0.28%
Expense Ratio
0.29%
Top Fund Holdings
Name Position Value % of Fund
Bristol-Myers Squibb Co 42.90 m 2.77 b 5.55
Allergan plc 9.04 m 2.69 b 5.39
UnitedHealth Group Inc 20.52 m 2.43 b 4.86
Merck & Co Inc 40.10 m 2.30 b 4.62
AstraZeneca PLC 27.38 m 1.88 b 3.77
Eli Lilly & Co 24.89 m 1.81 b 3.62
Medtronic PLC 18.89 m 1.47 b 2.95
McKesson Corp 6.34 m 1.43 b 2.88
Regeneron Pharmaceuticals Inc 2.92 m 1.32 b 2.64
Vertex Pharmaceuticals Inc 9.53 m 1.12 b 2.25
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