Back to top
Vanguard Health Care Fund Admiral Shares: (MF: VGHAX)
(NASDAQ Mutual Funds) As of Oct 10, 2024 08:00 PM ET
$94.99 USD
-0.06 (-0.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.24 | 43 |
| 3 months | 11.27 | 35 |
| 6 months | 13.35 | 3 |
| 1 Year | 20.23 | 56 |
| 3 Year | 6.90 | 14 |
| 5 Year | 12.88 | 27 |
| 10 Year | 9.78 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 100.67 |
| Bear Market (10/07 - 2/09) | -31.76 |
| Bull Market (2/09 - 3/21) | 735.50 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.20 |
| 5 Year | 10.89 |
| 10 Year | 9.33 |
| Since Inception | 10.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.08 | 3.06 | NA | NA |
| 2023 | -0.57 | 4.25 | -4.59 | 6.65 |
| 2022 | -3.08 | -5.55 | -3.29 | 11.84 |
| 2021 | -0.27 | 10.70 | -1.22 | 4.86 |
| 2020 | -10.96 | 16.17 | 4.12 | 4.62 |
| 2019 | 7.91 | -0.96 | -1.52 | 16.84 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.24 | 5.47 | -1.00 | 14.36 | 12.68 | 22.98 | 1.20 | 19.66 | -11.17 | 12.71 | 28.57 |
| % Total Return Rel to Index | -2.29 | -20.76 | 17.20 | -14.32 | -5.72 | -8.50 | 5.60 | -2.13 | -23.11 | 11.32 | 14.93 |
| % Total Return Rel to Peer | 1.34 | -0.28 | 8.40 | 5.67 | -8.59 | -3.70 | 1.08 | -2.45 | -0.39 | 5.28 | 2.89 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.06 | 0.78 | 0.74 | 0.86 | 0.84 | 1.06 | 1.02 | 0.91 | 0.82 | 1.15 | 0.94 |
| % Yield | 0.05 | 0.80 | 0.74 | 0.79 | 0.82 | 1.04 | 1.12 | 0.94 | 0.95 | 1.09 | 0.89 |
| Capital Gains ($) | 2.55 | 5.58 | 4.19 | 7.14 | 6.45 | 9.35 | 6.39 | 5.46 | 3.82 | 6.48 | 10.73 |
| Expense Ratio | 0.30 | 0.29 | 0.25 | 0.27 | 0.27 | 0.28 | 0.33 | 0.32 | 0.31 | 0.29 | 0.30 |
* 1 = Top 20%, 5 = Bottom 20%