Nasdaq - Delayed Quote • USD
Vanguard Health Care Fund (VGHCX)
At close: 8:01 PM EDT
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.
Vanguard Health Care Fund
Valley Forge PA 19482
Po Box 2600 V26
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 Operations
Last Dividend | 0.12 |
Last Cap Gain | 37.00 |
Holdings Turnover | 16.00% |
Average for Category | -- |
Fees & Expenses
Expense | VGHCX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.34% | 1.03% |
Prospectus Net Expense Ratio | 0.34% | -- |
Prospectus Gross Expense Ratio | 0.34% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.37% |
Max Deferred Sales Load | -- | 1.19% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Jean M Hynes, Lead Manager since May 29, 2008
Jean M. Hynes, CFA
Chief Executive Officer, Managing Partner, and Portfolio Manager
As the chief executive officer of Wellington Management Company LLP, Jean leads the firm in our mission to drive excellence for clients to positively impact millions of beneficiaries’ lives. In pursuit of that mission, she spends significant time meeting with clients globally as well as working to strengthen and support the firm’s people and capabilities. She also serves on a variety of internal management committees, including the executive, operating, and compensation committees. In addition, she is one o Morningstar Style Box
Morningstar Category
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