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Vanguard Health Care Index Admiral (VHCIX)
At close: 8:01 PM EDT
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133.52 - YTD Return 2.48%
- Expense Ratio 0.10%
- Category Health
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 20B
- Beta (5Y Monthly) 0.73
- Yield 1.35%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.41
- Inception Date Feb 5, 2004
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Vanguard
Fund Family
Health
Fund Category
20B
Net Assets
2004-02-05
Inception Date
Performance Overview: VHCIX
Trailing returns as of 5/17/2024. Category is Health.
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Holdings: VHCIX
Top 10 Holdings (49.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVHCIX
Healthcare 99.60%
Basic Materials 0.26%
Industrials 0.06%
Financial Services 0.04%
Consumer Defensive 0.03%
Technology 0.01%
Real Estate 0.00%
Consumer Cyclical 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: VHCIX
Research Reports: VHCIX
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