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VHCIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Vanguard Health Care Index Admiral (VHCIX) Ownership - Who owns Vanguard Health Care Index Admiral?

The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50... Show more

Category: #Health

Profile

Category
Health
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
Domestic Stock Funds
Category
Health
Total Expense Ratio
0.09
Min. Initial Investment
100000.00
Fund Existence
about 21 years
Turnover
4.00
Front Load
N/A
Net Assets
19810245000.00
Manager Tenure
N/A

Fundamentals

VHCIX
Net Assets
19.8B
Fund Existence
about 21 years
Turnover
4.00
Total Expense Ratio
0.09
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Health
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
10.2B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.72B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.08
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
418.00
Number of Net Holdings
419.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.98%
Gain YTD
2.167
Annual Yield % from dividends
1.51
Returns for 1 year
-0.38
Returns for 3 years
1.39
Returns for 5 years
59.88
Returns for 10 years
92.70
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General Information

Category Health

Profile
Fundamentals
Details
Category
Health
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com