• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Health Care Fund

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VGHCX:US

213.46 USD 0.87 0.41%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Vanguard Health Care Fund (VGHCX)

Year To Date: +19.00% 3-Month: +7.49% 3-Year: +26.10% 52-Week Range: 159.30 - 213.46
1-Month: +4.13% 1-Year: +37.11% 5-Year: +20.38% Beta vs S5HLTH: 0.92

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  • VGHCX:US 213.46
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Fund Profile & Information for VGHCX

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: 05-23-1984 Telephone: 1-610-669-1000
Managers: JEAN M HYNES
Web Site: www.vanguard.com

Fundamentals for VGHCX

NAV (on 2014-08-29) 213.46
Assets (M) (on 2014-07-31) 39,006.44
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for VGHCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 0.17
Dividend Yield (ttm) 8.71

Fees & Expenses for VGHCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.35

Top Fund Holdings for VGHCX

Filing Date: 03/31/2014
Name Position Value % of Total
Merck & Co Inc 35,616,848 2,021,968,461 5.458%
Forest Laboratories Inc 20,583,766 1,899,264,089 5.127%
UnitedHealth Group Inc 19,766,300 1,620,638,937 4.375%
Bristol-Myers Squibb Co 29,437,761 1,529,291,684 4.128%
Eli Lilly & Co 22,895,000 1,347,599,700 3.638%
McKesson Corp 7,343,200 1,296,588,824 3.500%
AstraZeneca PLC 19,583,434 1,269,548,462 3.427%
Roche Holding AG 4,159,833 1,251,127,073 3.377%
Amgen Inc 8,213,855 1,013,096,876 2.735%
Vertex Pharmaceuticals Inc 11,628,500 822,367,520 2.220%

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

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