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Vanguard Specialized Portfolios Health Care Fund: (MF: VGHCX)

(NASDAQ Mutual Funds) As of Jan 27, 2023 08:00 PM ET

$212.45 USD

-1.28 (-0.60%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Dec 31, 2022

Total Return %* Percentile Rank Objective
YTD -1.05 7
3 months 11.81 38
6 months 8.12 33
1 Year -1.06 7
3 Year 8.40 30
5 Year 9.63 38
10 Year 13.30 48

* Annual for three years and beyond.

Zacks Premium Research for VGHCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 37.22
% Yield 0.71
% SEC Yield NA
Net Assets (Mil $) 12/31/2022 7,541.56
%Turnover 12/31/2022 15.00

Risk

3 Year 5 Year 10 Year
Beta 0.61 0.68 0.72
Alpha 3.20 2.75 4.03
R Squared 0.67 0.66 0.59
Std. Dev. 15.61 15.66 13.90
Sharpe 0.56 0.61 3.00

Sector / Country Weightings

As of 12/31/2022 % of Portfolio
Health 51.13
Finance 15.43
Other 14.10
Services 7.74
Technology 5.88
Industrial Cyclical 5.72

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2022)
% of Portfolio Value (Mil$)
UNITEDHEALTH GROUP INC 7.31 3,439.09
ELI LILLY & CO 5.90 2,775.36
PFIZER INC 5.83 2,741.96
ASTRAZENECA PLC ADR 5.54 2,604.92
NOVARTIS AG ADR 3.93 1,850.11
BRISTOL MYERS SQUIBB CO 3.06 1,439.94
ELEVANCE HEALTH INC 2.89 1,360.49
DANAHER CORP 2.69 1,266.22
VERTEX PHARMACEUTICALS IN 2.63 1,237.17

Stock Holding % of Net Assets

As Of 7/31/2022
Total Issues 105
Avg. P/E 26.34
Avg. P/Book 5.80
Avg. EPS Growth 13.96
Avg. Market Value (Mil $) 155,770

Allocation

% of Portfolio
Large Growth 0.00
Large Value 46.79
Small Growth 28.96
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