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Vanguard Health Care Index Admiral (VHCIX)

167.33 +0.73 (+0.44%)
As of 8:10:27 AM EDT. Market Open.

Top 10 Holdings (51.75% of Total Assets)

Symbol Company % Assets
LLY 12.93%
JNJ 8.78%
ABBV 6.45%
MRK 5.01%
UNH 4.65%
TMO 3.50%
AMGN 3.18%
GILD 2.58%
ABT 2.40%
PFE 2.27%

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.41%
Stocks 99.44%
Bonds 0.00%
Others 0.15%
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
0.21 5.28
Price/Sales
0.57 2.06
Price/Cashflow
0.06 17.54
Median Market Cap
132,524.23 34,862.81
3 Year Earnings Growth
12.94 32.48

Bond Holdings

Performance & Risk

YTD Return 16.93%
5y Average Return 7.16%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.57
Morningstar Risk Rating

Fund Overview

Category Health
Fund Family Vanguard
Net Assets 21.81B
YTD Return 10.92%
Yield 1.46%
Morningstar Rating
Inception Date Jan 26, 2004

Fund Summary

The fund employs an indexing investment approach designed to track the performance of the index, 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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