Nasdaq - Delayed Quote USD

Vanguard Health Care Adm (VGHAX)

86.76 +1.10 (+1.28%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 85.66
  • YTD Return 5.08%
  • Expense Ratio 0.29%
  • Category Health
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 47.43B
  • Beta (5Y Monthly) 0.65
  • Yield 0.84%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.06
  • Inception Date Nov 12, 2001

The fund invests at least 80% of its assets in the stocks of companies principally engaged in the development, production, or distribution of products and services related to the health care industry. These companies include, among others, pharmaceutical firms, medical supply companies, and businesses that operate hospitals and other health care facilities. 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.

Vanguard

Fund Family

Health

Fund Category

47.43B

Net Assets

2001-11-12

Inception Date

Performance Overview: VGHAX

Trailing returns as of 4/22/2024. Category is Health.

YTD Return

VGHAX
5.08%
Category
7.95%
 

1-Year Return

VGHAX
11.50%
Category
30.16%
 

3-Year Return

VGHAX
7.96%
Category
16.10%
 

5-Year Return

VGHAX
10.01%
Category
15.71%
 

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Holdings: VGHAX

Top 10 Holdings (43.24% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 7.32%
UNH
UnitedHealth Group Incorporated 6.79%
AZN.L
AstraZeneca PLC 5.60%
MRK
Merck & Co., Inc. 4.81%
NOVN.SW
Novartis AG 4.67%
PFE
Pfizer Inc. 3.70%
ABT
Abbott Laboratories 2.72%
DHR
Danaher Corporation 2.55%
4568.T
Daiichi Sankyo Company, Limited 2.55%
BIIB
Biogen Inc. 2.54%

Sector Weightings

SectorVGHAX
Healthcare   99.98%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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