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Vanguard Health Care Fund

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VGHCX:US
NASDAQ GM
193.99
USD
3.39
1.72%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
193.99 - 233.57
1 Yr Return
-3.59%
YTD Return
-11.96%
Previous Close
197.38
52Wk Range
193.99 - 233.57
1 Yr Return
-4.21%
YTD Return
-11.96%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
193.99
Total Assets (b USD) (on 01/29/2016)
47.522
Inception Date
05/23/1984
Last Dividend (on 12/24/2015)
1.793
Dividend Indicated Gross Yield
0.92%
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
0.32%
Expense Ratio
0.34%
Top Fund Holdings
Name Position Value % of Fund
Bristol-Myers Squibb Co 45.35 m 2.68 b 5.55
Allergan plc 9.19 m 2.50 b 5.16
UnitedHealth Group Inc 21.47 m 2.49 b 5.15
Merck & Co Inc 49.74 m 2.46 b 5.08
Eli Lilly & Co 23.85 m 2.00 b 4.13
AstraZeneca PLC 29.13 m 1.85 b 3.82
Medtronic PLC 20.08 m 1.34 b 2.78
McKesson Corp 6.47 m 1.20 b 2.47
Regeneron Pharmaceuticals Inc 2.45 m 1.14 b 2.35
Biogen Inc 3.67 m 1.07 b 2.21
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