Nasdaq - Delayed Quote USD

Vanguard Health Care Inv (VGHCX)

216.03 -1.15 (-0.53%)
At close: 8:06 AM EDT

Top 10 Holdings (43.19% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 8.85%
UNH
UnitedHealth Group Incorporated 6.36%
MRK
Merck & Co., Inc. 5.71%
AZN.L
AstraZeneca PLC 5.27%
NOVN.SW
Novartis AG 3.92%
4568.T
Daiichi Sankyo Company, Limited 2.71%
DHR
Danaher Corporation 2.70%
PFE
Pfizer Inc. 2.64%
TMO
Thermo Fisher Scientific Inc. 2.59%
ELV
Elevance Health, Inc. 2.44%
Get Quotes for Top Holdings

Sector Weightings

SectorVGHCX
Healthcare   99.64%
Consumer Defensive   0.34%
Financial Services   0.01%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.29%
Stocks 98.72%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VGHCX Category Average
Price/Earnings 0.03 24.55
Price/Book 0.22 5.28
Price/Sales 0.42 2.06
Price/Cashflow 0.05 17.54
Median Market Cap 81,005.95 34,862.81
3 Year Earnings Growth -1.74 32.48

Bond Holdings

Performance & Risk

YTD Return 6.28%
5y Average Return 11.20%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating

Fund Overview

Category Health
Fund Family Vanguard
Net Assets 45.71B
YTD Return 5.34%
Yield 0.79%
Morningstar Rating
Inception Date May 23, 1984

Fund Summary

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. These companies include, among others, pharmaceutical firms, medical supply companies, and businesses that operate hospitals and other health care facilities. The adviser may also consider companies engaged in medical, diagnostic, biochemical, and other research and development activities. The fund may invest up to 50% of its assets in foreign stocks. It is non-diversified.

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