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Vanguard Healthcare Index Fund Admiral Shs: (MF: VHCIX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$135.14 USD
+0.75 (0.56%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.91 | 67 |
| 3 months | -1.30 | 60 |
| 6 months | 6.91 | 67 |
| 1 Year | 10.22 | 54 |
| 3 Year | 3.94 | 27 |
| 5 Year | 10.39 | 25 |
| 10 Year | 10.68 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -34.74 |
| Bull Market (2/09 - 3/21) | 747.98 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.22 |
| 5 Year | 10.39 |
| 10 Year | 10.68 |
| Since Inception | 10.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.32 | -1.30 | NA | NA |
| 2023 | -3.59 | 3.11 | -3.74 | 7.10 |
| 2022 | -4.14 | -7.21 | -4.73 | 11.52 |
| 2021 | 2.44 | 8.48 | 0.42 | 7.97 |
| 2020 | -13.13 | 16.47 | 6.15 | 10.09 |
| 2019 | 8.15 | 1.47 | -3.24 | 14.86 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.91 | 2.48 | -5.50 | 20.50 | 18.23 | 21.97 | 5.55 | 23.35 | -3.32 | 7.19 | 25.43 |
| % Total Return Rel to Index | -8.38 | -23.76 | 12.70 | -8.18 | -0.16 | -9.51 | 9.94 | 1.55 | -15.26 | 5.80 | 11.78 |
| % Total Return Rel to Peer | -0.13 | -3.28 | 3.91 | 11.81 | -3.03 | -4.71 | 5.43 | 1.22 | 7.45 | -0.23 | -0.24 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 4.00 | 5.00 | 1.00 | 3.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.89 | 1.70 | 1.64 | 1.52 | 1.35 | 1.81 | 1.11 | 1.01 | 0.92 | 0.81 | 0.64 |
| % Yield | 0.64 | 1.33 | 1.28 | 1.10 | 1.17 | 1.82 | 1.33 | 1.26 | 1.40 | 1.17 | 0.99 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 |
* 1 = Top 20%, 5 = Bottom 20%