Nasdaq - Delayed Quote
USD
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)
Sector Weightings
Sector
VHCIX
Healthcare
99.95%
Financial Services
0.03%
Technology
0.01%
Industrials
0.01%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Communication Services
0.00%
Utilities
0.00%
Energy
0.00%
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
Bond Holdings Information Not Available
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.
