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Vanguard Healthcare Index Fund Admiral Shs: (MF: VHCIX)

(NASDAQ Mutual Funds) As of Apr 25, 2018 08:15 PM ET

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$77.10 USD

-0.68 (-0.87%)

Zacks MF Rank 1-Strong Buy 1        

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

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Latest Performance as of Mar 31, 2018

Total Return %* Percentile Rank Objective
YTD -0.30 61
3 months -0.30 61
6 months 1.22 36
1 Year 12.71 44
3 Year 5.74 12
5 Year 14.55 52
10 Year 12.83 50

* Annual for three years and beyond.

Zacks Premium Research for VHCIX

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

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 17.93
% Yield 1.24
% SEC Yield
Net Assets (Mil $) 3/31/2018 1,011.65
%Turnover 3/31/2018 4.00

Risk

3 Year 5 Year 10 Year
Beta 1.10 1.00 0.77
Alpha -5.13 1.47 5.30
R Squared 0.67 0.62 0.66
Std. Dev. 13.77 12.54 14.35
Sharpe 0.45 1.20 2.00

Sector / Country Weightings

As of 3/31/2018 % of Portfolio
Health 61.31
Finance 13.14
Services 7.37
Technology 6.17
Other 6.15
Retail Trade 2.98
Industrial Cyclical 2.42
Non-Durable 0.43
Utilities 0.03

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2017)
% of Portfolio Value (Mil$)
JOHNSON & JOHNSON 10.13 837.41
UNITEDHEALTH GROUP INC 5.98 494.01
PFIZER INC 5.84 482.91
ABBVIE INC 4.19 345.98
MERCK & CO 4.08 337.56
AMGEN INC 3.47 287.02
MEDTRONIC PLC 3.02 249.86
BRISTOL MYERS SQUIBB CO 2.81 232.05
ABBOTT LABORATORIES 2.65 219.32

Stock Holding % of Net Assets

As Of 11/30/2017
Total Issues 373
Avg. P/E 23.81
Avg. P/Book 5.34
Avg. EPS Growth 14.3
Avg. Market Value (Mil $) 114,720

Allocation

% of Portfolio
Large Growth 24.81
Large Value 46.92
Small Growth 0.00
Small Value 0.00
Foreign Stock 10.90
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00