| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.09 | | Stocks: | 93.48 | | Bonds: | N/A | | Other: | 0.44 |
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| TOP 10 HOLDINGS ( 38.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Schering-Plough Corporation | N/A | 7.51 | 66.82 | | FOREST LABS CL A | FRX | 4.17 | 8.05 | | LILLY ELI CO | LLY | 3.71 | -13.06 | | ASTRAZENECA PLC ADS | AZN | 3.71 | N/A | | Roche Holding AG | N/A | 3.35 | 6.86 | | ABBOTT LABORATORIES | ABT | 3.20 | -2.59 | | WYETH | WYE | 3.20 | 36.74 | | MCKESSON CORP | MCK | 3.15 | 56.49 | | MERCK CO INC | MRK | 3.13 | 4.64 | | Amgen Inc. | AMGN | 2.95 | -9.02 |
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| Averages | VGHAX | Category Avg | | Price/Earnings | 13.80 | 17.45 | | Price/Book | 2.32 | 3.23 | | Price/Sales | 0.86 | 1.76 | | Price/Cashflow | 9.29 | 12.89 | | Median Market Cap | 23.46B | 14.78B | | 3 Year Earnings Growth | 15.12% | 16.20% |
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| Sector | | VGHAX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 0.00 | 0.30 | | Financials | | 0.00 | 0.15 | | Telecommunications | | 0.00 | 1.80 | | Media | | 0.00 | 0.01 | | Consumer goods | | 0.20 | 0.36 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.69 | | Health | | 89.94 | 90.29 | | Software | | 1.80 | 0.98 | | Consumer services | | 6.68 | 5.07 | | Industrial materials | | 1.37 | 0.32 |
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| Sector | VGHAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | VGHAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
