Nasdaq - Delayed Quote USD

Vanguard Health Care Fund (VGHCX)

205.62 -0.13 (-0.06%)
At close: 8:01 PM EDT

Fund Summary

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 Health Care Fund

Valley Forge PA 19482
Po Box 2600 V26
6106696295

Fund Overview

Category Health
Fund Family Vanguard
Net Assets 47.43B
YTD Return 5.07%
Yield 0.79%
Morningstar Rating
Inception Date Nov 12, 2001

Fund Operations

Last Dividend 0.12
Last Cap Gain 37.00
Holdings Turnover 16.00%
Average for Category --

Fees & Expenses

Expense VGHCX Category Average
Annual Report Expense Ratio (net) 0.29% 1.03%
Prospectus Net Expense Ratio 0.29% --
Prospectus Gross Expense Ratio 0.29% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.37%
Max Deferred Sales Load -- 1.19%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jean M Hynes, Lead Manager since May 29, 2008
Jean M. Hynes, CFA Chief Executive Officer, Managing Partner, and Portfolio Manager As the chief executive officer of Wellington Management Company LLP, Jean leads the firm in our mission to drive excellence for clients to positively impact millions of beneficiaries’ lives. In pursuit of that mission, she spends significant time meeting with clients globally as well as working to strengthen and support the firm’s people and capabilities. She also serves on a variety of internal management committees, including the executive, operating, and compensation committees. In addition, she is one o

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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