Vanguard Healthcare Fd Admiral S: (MF: VHCIX)
NAV
$44.26
NAV Day Change
-0.08 (-0.18%)
May 22 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 1.36 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 18.99 |
| Objective* | Equity - Sector Health |
| Peer* | HL LB |
Portfolio Statistics
| %Unrealized Gain YTD | 14.60 |
| Net Assets (Mil $) 04/30/2013 | 144.00 |
| %Turnover 04/30/2013 | 14.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.11 |
| Redemption Fee | NA |
| Expense Ratio | 0.14 |
Allocation
| Large Growth | 71.80 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 99.92 |
| Cash | 0.01 |
| Bonds | 0.00 |
| Preferred | 0.01 |
| Convertibles | 0.00 |
| Foreign Stock | 1.66 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.06 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Health | 72.15 |
| Finance | 6.84 |
| Retail Trade | 6.09 |
| Services | 5.83 |
| Technology | 4.88 |
| Industrial Cyclical | 2.56 |
| Non-Durable | 0.98 |
| Other | 0.65 |
| Utilities | 0.02 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| JOHNSON + JOHNSON | 10.43 | 117.62 |
| PFIZER INC | 10.14 | 114.34 |
| MERCK + CO. INC. | 7.32 | 82.55 |
| ABBOTT LABORATORIES | 5.54 | 62.41 |
| AMGEN INC | 3.71 | 41.88 |
| GILEAD SCIENCES INC | 3.08 | 34.76 |
| UNITEDHEALTH GROUP INC | 3.05 | 34.36 |
| BRISTOL MYERS SQUIBB CO | 2.97 | 33.52 |
| ELI LILLY + CO | 2.78 | 31.34 |
Contact Information
| Family | Vanguard Group |
| Addrerss | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | 290 |
| Avg. P/E | 24.70 |
| Avg. P/Book | 5.58 |
| Avg. EPS Growth | 14.13 |
| Avg. Market Value (Mil $) | 76,478 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.75 | 0.72 | NA |
| Alpha | 7.49 | 7.39 | NA |
| R Squared | 0.75 | 0.72 | NA |
| Std. Dev. | 12.98 | 16.08 | NA |
| Sharpe | 1.42 | 0.78 | NA |
Shareholder Information
| Manager | Ryan E. Ludt |
| Since | 02/04 |
| Manager Rating | 1.80 |
| Inception Date | 01/30/2004 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $100,000 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for VHCIX
Zacks Blog: Top 5 Zacks #1 Ranked Healthcare Mutual Funds
May 03, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Healthcare Mutual Funds
Apr 23, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Healthcare Mutual Funds
Nov 09, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Healthcare Mutual Funds
Sep 28, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Healthcare Mutual Funds
Aug 28, 2012
