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Vanguard Health Care Fund Adm - VGHAX

Profile AssetsFlowsFeesPerformanceManagers

Vanguard Health Care Fund Adm - VGHAX

Profile AssetsFlowsFeesPerformanceManagers

Profile

Data Providers

Quote

  • nav ($)
    92.94
  • nav change
    1.20 / 1.3%
(As of Thursday October 18, 2018)

Overview

  • distribution channel

    Direct

  • ticker

    VGHAX

  • category

    Global Health/Biotechnology Funds

  • management type

    Active

  • total assets

    $40.7B

Read description

Fund Scorecard

assets
$41B
Great
flows
$4B
Below Average
fees
0.33%
Below Average
turnover
11%
Average
performance
10.00%
Above Average
manager tenure
9.2
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $40.7B

    (Through Sep 2018)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $3.6B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.33%

    Below Average
    There is no Fee data available to display at this time.
    Why Do Investment Expenses Matter?
    Ryan Alfred

    Turnover

    turnover

    11%

    Average
    There is no Turnover data available to display at this time.
    Why Does Fund Turnover Matter?
    Ryan Alfred

    Performance

    Growth of 10k

    1 Year Return

    10.00%

    There is no Performance data available to display at this time.
    Peer Group consists of 41 Global Health/Biotechnology Funds funds distributed through Direct channels.

    Risk
    Standard Deviation ¹ 3.47
    Sharpe Ratio ² 0.81
    R-Squared ³ 0.56
    Beta ³ 1.02
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Global Health/Biotechnology Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Jean M. Hynes

      01-01-2008 - present