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

(NASDAQ Mutual Funds) As of Dec 11, 2018 08:15 PM ET

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$84.84 USD

+0.31 (0.37%)

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 Oct 31, 2018

Total Return %* Percentile Rank Objective
YTD 9.15 31
3 months -0.87 12
6 months 8.36 21
1 Year 11.74 33
3 Year 9.86 14
5 Year 13.14 27
10 Year 15.45 40

* 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 16.54
% Yield 1.25
% SEC Yield
Net Assets (Mil $) 10/31/2018 1,210.85
%Turnover 10/31/2018 8.00

Risk

3 Year 5 Year 10 Year
Beta 1.13 1.01 0.80
Alpha -2.40 1.87 4.60
R Squared 0.69 0.63 0.64
Std. Dev. 12.77 12.82 13.63
Sharpe 0.76 1.05 3.00

Sector / Country Weightings

As of 10/31/2018 % of Portfolio
Health 60.49
Finance 12.97
Services 7.35
Technology 6.31
Other 6.23
Retail Trade 3.62
Industrial Cyclical 2.31
Non-Durable 0.70
Utilities 0.02

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2018)
% of Portfolio Value (Mil$)
JOHNSON & JOHNSON 8.49 697.91
UNITEDHEALTH GROUP INC 6.18 508.19
PFIZER INC 5.66 465.13
MERCK & CO 4.25 349.03
ABBVIE INC 4.16 341.65
AMGEN INC 3.20 263.17
MEDTRONIC PLC 3.10 254.39
ABBOTT LABORATORIES 2.84 233.64
GILEAD SCIENCES INC 2.34 191.98

Stock Holding % of Net Assets

As Of 5/31/2018
Total Issues 377
Avg. P/E 23.77
Avg. P/Book 5.29
Avg. EPS Growth 14.54
Avg. Market Value (Mil $) 103,380

Allocation

% of Portfolio
Large Growth 17.10
Large Value 30.62
Small Growth 7.19
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 26.99
Foreign Bond 0.00
High Yield Bond 0.00