Nasdaq - Delayed Quote • USD
Vanguard Health Care Index Admiral (VHCIX)
At close: 8:01 PM EDT
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%
Overall Portfolio Composition (%)
| Cash | 0.19% |
| Stocks | 99.81% |
| 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 | VHCIX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 24.55 |
| Price/Book | 0.23 | 5.28 |
| Price/Sales | 0.56 | 2.06 |
| Price/Cashflow | 0.05 | 17.54 |
| Median Market Cap | 105,761.24 | 34,862.81 |
| 3 Year Earnings Growth | 2.02 | 32.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 6.87% |
| 5y Average Return | 11.56% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.73 |
| Morningstar Risk Rating |
Fund Overview
| Category | Health |
| Fund Family | Vanguard |
| Net Assets | 20B |
| YTD Return | 2.48% |
| Yield | 1.35% |
| Morningstar Rating | |
| Inception Date | Feb 05, 2004 |
Fund Summary
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.
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