Vanguard Health Care Fund Quote
| VGHAX Fund | USD 90.01 0.74 0.83% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Vanguard Health is trading at 90.01 as of the 29th of November 2024; that is 0.83 percent up since the beginning of the trading day. The fund's open price was 89.27. Vanguard Health has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Vanguard Health Care are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2024 and ending today, the 29th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its assets in the stocks of companies principally engaged in the development, production, or distribution of products and services related to the health care industry. These companies include, among others, pharmaceutical firms, medical supply companies, and businesses that operate hospitals and other health care facilities. More on Vanguard Health Care
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VANGUARD Mutual Fund Highlights
| Thematic Idea | Healthcare Funds (View all Themes) |
| Fund Concentration | Vanguard Funds, Large Growth Funds, Health Funds, Healthcare Funds, Health, Vanguard, Large Blend, Health (View all Sectors) |
| Update Date | 30th of September 2024 |
Vanguard Health Care [VGHAX] is traded in USA and was established 29th of November 2024. Vanguard Health is listed under Vanguard category by Fama And French industry classification. The fund is listed under Health category and is part of Vanguard family. The entity is thematically classified as Healthcare Funds. This fund at this time has accumulated 50.35 B in net assets with minimum initial investment of 50 K. Vanguard Health Care is currently producing year-to-date (YTD) return of 2.32% with the current yeild of 0.01%, while the total return for the last 3 years was 3.74%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VANGUARD Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VANGUARD Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Health Care Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Health Care Mutual Fund Constituents
| BIIB | Biogen Inc | Stock | Health Care | |
| VRTX | Vertex Pharmaceuticals | Stock | Health Care | |
| ABT | Abbott Laboratories | Stock | Health Care | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TMO | Thermo Fisher Scientific | Stock | Health Care | |
| REGN | Regeneron Pharmaceuticals | Stock | Health Care | |
| PFE | Pfizer Inc | Stock | Health Care | |
| NOVN | Novan Inc | Stock | Health Care |
Vanguard Health Care Risk Profiles
| Mean Deviation | 0.5935 | |||
| Standard Deviation | 0.7422 | |||
| Variance | 0.5508 | |||
| Risk Adjusted Performance | (0.16) |
Vanguard Health Against Markets
Other Information on Investing in VANGUARD Mutual Fund
Vanguard Health financial ratios help investors to determine whether VANGUARD Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VANGUARD with respect to the benefits of owning Vanguard Health security.
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