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Vanguard Health Care Inv (VGHCX)

217.83 +0.50 (+0.23%)
As of 8:10:26 AM EDT. Market Open.

Top 10 Holdings (41.47% of Total Assets)

Symbol Company % Assets
LLY 8.83%
MRK 6.05%
AZN.L 4.85%
JNJ 4.50%
UNH 4.41%
GSK.L 2.97%
CVS 2.59%
EW 2.49%
VRTX 2.41%
ISRG 2.37%

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.19%
Stocks 97.81%
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 VGHCX Category Average
Price/Earnings
0.04 24.55
Price/Book
0.23 5.28
Price/Sales
0.64 2.06
Price/Cashflow
0.06 17.54
Median Market Cap
95,673.42 34,862.81
3 Year Earnings Growth
14.38 32.48

Bond Holdings

Performance & Risk

YTD Return 10.65%
5y Average Return 6.54%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.55
Morningstar Risk Rating

Fund Overview

Category Health
Fund Family Vanguard
Net Assets 38.31B
YTD Return 5.20%
Yield 1.03%
Morningstar Rating
Inception Date May 23, 1984

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks of companies principally engaged in the development, production, or distribution of products and services related to the health care industry. 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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