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Trending ETFs

Vanguard Health Care Index Fund

mutual fund
VHCIX
Dividend policy
Active
Price as of:
$114.1 +1.65 +0%
primary theme
Health Care Sector Equity
share class
VHCIX (Mutual Fund)

Vanguard Health Care Index Fund

Dividend policy
Active
Price as of:
$114.1 +1.65 +0%
primary theme
Health Care Sector Equity
share class
VHCIX (Mutual Fund)
Vanguard Health Care Index Fund
Dividend policy
Active
Price as of:
$114.1 +1.65 +0%
primary theme
Health Care Sector Equity
share class

VHCIX - Snapshot

Vitals

  • YTD Return 2.0%
  • 3 Yr Annualized Return 13.4%
  • 5 Yr Annualized Return 15.4%
  • Net Assets $16.1 B
  • Holdings in Top 10 41.2%

52 WEEK LOW AND HIGH

$112.45
$70.27
$118.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

  • Primary Theme Health Care Sector Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Health

Compare VHCIX to Popular Health Care Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$114.10

+1.47%

$16.10 B

1.21%

$1.36

blocked
blocked
blocked

1.96%

0.10%

Compare VHCIX to Popular Health Care Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$114.08

+1.31%

$25.66 B

1.50%

$1.69

blocked
blocked
blocked

0.27%

0.13%

$228.10

+1.55%

$16.10 B

1.21%

$2.71

blocked
blocked
blocked

1.33%

0.10%

$159.65

+1.73%

$10.91 B

0.20%

$0.31

blocked
blocked
blocked

3.22%

0.46%

$335.39

+1.82%

$8.75 B

0.25%

$0.81

blocked
blocked
blocked

2.09%

0.42%

$151.60

+2.43%

$7.66 B

0.19%

$0.28

blocked
blocked
blocked

4.31%

0.35%

VHCIX - Profile

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return 15.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Health Care Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Feb 05, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Walter Nejman

VHCIX - Performance

Return Ranking - Trailing

Period VHCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -1.2% 30.5% 48.84%
1 Yr 24.2% 7.4% 214.2% 61.35%
3 Yr 13.4%* 2.1% 57.5% 47.55%
5 Yr 15.4%* 4.4% 45.4% 44.29%
10 Yr 16.6%* 9.7% 22.6% 48.39%

* Annualized

Return Ranking - Calendar

Period VHCIX Return Category Return Low Category Return High Rank in Category (%)
2020 16.6% -13.6% 178.2% 36.65%
2019 19.5% 3.8% 63.8% 60.69%
2018 4.2% -49.7% 21.5% 6.57%
2017 21.7% -59.8% 54.4% 32.59%
2016 -4.7% -36.6% 11.6% 12.40%

Total Return Ranking - Trailing

Period VHCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -1.1% 30.5% 50.58%
1 Yr 24.2% 1.9% 214.2% 57.67%
3 Yr 13.4%* 0.8% 57.5% 44.06%
5 Yr 15.4%* 4.4% 45.4% 39.29%
10 Yr 16.6%* 9.7% 22.6% 45.16%

* Annualized

Total Return Ranking - Calendar

Period VHCIX Return Category Return Low Category Return High Rank in Category (%)
2020 16.6% -13.6% 178.2% 36.65%
2019 19.5% 3.8% 63.8% 60.69%
2018 4.2% -25.3% 22.2% 8.76%
2017 21.7% -10.8% 54.4% 43.70%
2016 -4.7% -36.6% 11.6% 15.50%

NAV & Total Return History


VHCIX - Holdings

Concentration Analysis

VHCIX Category Low Category High VHCIX % Rank
Net Assets 16.1 B 4.95 M 49.1 B 3.47%
Number of Holdings 452 25 452 0.58%
Net Assets in Top 10 6.62 B 1.28 M 19.6 B 2.31%
Weighting of Top 10 41.17% 10.6% 77.7% 42.77%

Top 10 Holdings

  1. Johnson & Johnson 7.96%
  2. UnitedHealth Group Inc 5.87%
  3. Abbott Laboratories 4.05%
  4. Thermo Fisher Scientific Inc 3.73%
  5. Pfizer Inc 3.70%
  6. Merck & Co Inc 3.61%
  7. AbbVie Inc 3.35%
  8. Eli Lilly and Co 3.32%
  9. Amgen Inc 3.13%
  10. Danaher Corp 2.81%

Asset Allocation

Weighting Return Low Return High VHCIX % Rank
Stocks
100.00% 77.04% 104.48% 6.94%
Preferred Stocks
0.00% 0.00% 5.23% 27.17%
Other
0.00% -27.80% 10.43% 34.10%
Convertible Bonds
0.00% 0.00% 0.03% 15.61%
Cash
0.00% -0.24% 12.53% 86.71%
Bonds
0.00% 0.00% 19.34% 22.54%

Stock Sector Breakdown

Weighting Return Low Return High VHCIX % Rank
Healthcare
99.59% 61.64% 100.00% 48.55%
Basic Materials
0.28% 0.00% 3.50% 27.17%
Technology
0.05% 0.00% 16.33% 16.76%
Industrials
0.05% 0.00% 4.84% 9.83%
Financial Services
0.02% 0.00% 4.28% 39.31%
Utilities
0.00% 0.00% 0.03% 15.61%
Real Estate
0.00% 0.00% 5.95% 20.81%
Energy
0.00% 0.00% 0.03% 16.18%
Communication Services
0.00% 0.00% 13.83% 20.23%
Consumer Defense
0.00% 0.00% 33.59% 17.92%
Consumer Cyclical
0.00% 0.00% 11.09% 26.01%

Stock Geographic Breakdown

Weighting Return Low Return High VHCIX % Rank
US
99.68% 57.99% 100.12% 9.83%
Non US
0.32% 0.00% 40.97% 90.17%

VHCIX - Expenses

Operational Fees

VHCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.08% 25.14% 98.81%
Management Fee 0.09% 0.00% 1.25% 2.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

VHCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VHCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VHCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.70% 252.00% 5.49%

VHCIX - Distributions

Dividend Yield Analysis

VHCIX Category Low Category High VHCIX % Rank
Dividend Yield 0.00% 0.00% 1.07% 27.75%

Dividend Distribution Analysis

VHCIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

VHCIX Category Low Category High VHCIX % Rank
Net Income Ratio 1.45% -2.53% 1.74% 3.55%

Capital Gain Distribution Analysis

VHCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

VHCIX - Fund Manager Analysis

Managers

Walter Nejman


Start Date

Tenure

Tenure Rank

Dec 22, 2015

5.12

5.1%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Michelle Louie


Start Date

Tenure

Tenure Rank

Nov 30, 2017

3.17

3.2%

Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 23.39 7.2 20.77