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Vanguard Specialized Portfolios Health Care Fund: (MF: VGHCX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:50 PM ET
$204.67 USD
+0.43 (0.21%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.30 | 42 |
| 3 months | 13.83 | 49 |
| 6 months | 20.71 | 54 |
| 1 Year | 17.31 | 42 |
| 3 Year | 6.77 | 65 |
| 5 Year | 6.60 | 27 |
| 10 Year | 7.42 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 99.95 |
| Bear Market (10/07 - 2/09) | -31.82 |
| Bull Market (2/09 - 3/21) | 716.52 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.30 |
| 5 Year | 6.59 |
| 10 Year | 7.42 |
| Since Inception | 14.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.61 | -3.42 | 6.05 | 13.83 |
| 2024 | 5.07 | 3.05 | 3.64 | -12.30 |
| 2023 | -0.59 | 4.25 | -4.60 | 6.64 |
| 2022 | -3.09 | -5.56 | -3.30 | 11.81 |
| 2021 | -0.28 | 10.69 | -1.24 | 4.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.30 | -1.58 | 5.43 | -1.05 | 14.29 | 12.62 | 22.92 | 1.15 | 19.61 | -11.21 |
| % Total Return Rel to Index | -0.91 | -26.60 | -20.81 | 17.14 | -14.38 | -5.77 | -8.56 | 5.54 | -2.18 | -23.15 |
| % Total Return Rel to Peer | -3.35 | -4.20 | -0.33 | 8.35 | 5.61 | -8.65 | -3.75 | 1.03 | -2.50 | -0.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 4.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 2.11 | 1.80 | 1.75 | 1.65 | 1.95 | 1.88 | 2.42 | 2.32 | 2.05 | 1.85 |
| % Yield | 0.96 | 0.85 | 0.71 | 0.71 | 0.76 | 0.78 | 1.01 | 1.08 | 0.90 | 0.91 |
| Capital Gains ($) | 6.68 | 21.99 | 13.24 | 9.93 | 16.92 | 15.29 | 22.17 | 15.16 | 12.95 | 9.07 |
| Expense Ratio | 0.33 | 0.35 | 0.34 | 0.30 | 0.32 | 0.32 | 0.34 | 0.38 | 0.37 | 0.36 |
* 1 = Top 20%, 5 = Bottom 20%