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Vanguard Health Care Fund Admiral Shares: (MF: VGHAX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$85.00 USD
-0.31 (-0.36%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.08 | 85 |
| 3 months | 5.08 | 85 |
| 6 months | 12.08 | 92 |
| 1 Year | 11.48 | 78 |
| 3 Year | 7.96 | 9 |
| 5 Year | 10.01 | 37 |
| 10 Year | 9.55 | 50 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.30 |
| % Yield | 0.06 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 39,974.31 |
| % Turnover 3/31/2024 | 19.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.61 | 0.62 | 0.70 |
| Alpha | -0.06 | 0.08 | 0.35 |
| R Squared | 0.61 | 0.61 | 0.59 |
| Std. Dev. | 13.74 | 14.51 | 13.80 |
| Sharpe | 0.44 | 0.62 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Health | 49.49 |
| Other | 19.51 |
| Finance | 16.04 |
| Services | 5.28 |
| Industrial Cyclical | 5.04 |
| Technology | 4.64 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ELI LILLY & CO | 7.98 | 3,413.81 |
| UNITEDHEALTH GROUP INC | 7.77 | 3,321.54 |
| ASTRAZENECA PLC | 5.74 | 2,456.29 |
| MERCK & CO INC | 4.92 | 2,103.25 |
| NOVARTIS AG REG | 4.80 | 2,051.14 |
| PFIZER INC | 4.21 | 1,798.94 |
| HUMANA INC | 2.77 | 1,186.27 |
| ELEVANCE HEALTH INC | 2.70 | 1,152.60 |
| DAIICHI SANKYO CO LTD | 2.65 | 1,133.90 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 96 |
| Avg. P/E | 26.01 |
| Avg. P/Book | 6.00 |
| Avg. EPS Growth | 14.16 |
| Avg. Market Value (Mil $) | 177,094 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 12.53 |
| Small Growth | 21.54 |
| Small Value | 0.00 |
| Foreign Stock | 13.49 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.24 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |