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Vanguard Health Care Fund Admiral Shares (VGHAX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US9219088856

CUSIP

921908885

Issuer

Vanguard

Inception Date

Nov 12, 2001

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
VGHAX vs. VHT VGHAX vs. VHCIX VGHAX vs. XLV VGHAX vs. BPTRX VGHAX vs. VSMAX VGHAX vs. QQQ VGHAX vs. VGT VGHAX vs. VIGAX VGHAX vs. VIMAX VGHAX vs. VWENX
Popular comparisons:
VGHAX vs. VHT VGHAX vs. VHCIX VGHAX vs. XLV VGHAX vs. BPTRX VGHAX vs. VSMAX VGHAX vs. QQQ VGHAX vs. VGT VGHAX vs. VIGAX VGHAX vs. VIMAX VGHAX vs. VWENX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vanguard Health Care Fund Admiral Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-5.29%
11.50%
VGHAX (Vanguard Health Care Fund Admiral Shares)
Benchmark (^GSPC)

Returns By Period

Vanguard Health Care Fund Admiral Shares had a return of -1.39% year-to-date (YTD) and 2.12% in the last 12 months. Over the past 10 years, Vanguard Health Care Fund Admiral Shares had an annualized return of 0.00%, while the S&P 500 had an annualized return of 11.13%, indicating that Vanguard Health Care Fund Admiral Shares did not perform as well as the benchmark.


VGHAX

YTD

-1.39%

1M

-8.12%

6M

-5.29%

1Y

2.12%

5Y (annualized)

0.18%

10Y (annualized)

0.00%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of VGHAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.70%2.71%-1.19%-2.90%3.26%2.79%2.87%5.24%-4.25%-5.46%-1.39%
2023-0.22%-4.14%0.62%4.11%-2.73%2.96%-0.04%-0.72%-3.86%-4.21%5.76%2.08%-1.00%
2022-7.37%0.05%0.97%-4.54%0.07%-1.13%3.84%-4.67%-2.32%7.69%5.84%-2.96%-5.48%
20211.34%-3.11%0.18%3.45%2.50%4.40%0.70%3.10%-4.86%2.87%-5.24%1.38%6.29%
2020-1.75%-5.38%-6.85%11.38%5.84%-1.45%3.69%1.93%-1.49%-4.83%7.29%-2.28%4.53%
20196.75%2.27%-5.37%-3.75%-3.93%7.11%0.23%-1.18%-0.58%6.79%6.26%-3.31%10.55%
20185.08%-4.58%-2.46%-2.34%2.18%0.75%6.62%4.87%1.13%-7.76%5.42%-13.24%-6.21%
20172.77%7.20%-2.33%1.24%1.91%3.27%0.64%-0.55%0.89%-1.69%2.09%-3.30%12.37%
2016-8.93%-1.97%-0.37%2.65%2.73%-0.02%5.19%-4.89%0.68%-7.66%1.52%-4.33%-15.30%
20152.11%4.80%-0.01%-0.55%4.76%-0.36%2.58%-5.81%-5.71%5.84%1.37%-3.01%5.31%
20142.39%8.46%-5.98%-1.91%3.70%3.40%-0.16%4.13%-0.32%5.17%3.45%-7.76%14.21%
20136.50%1.27%3.57%3.23%1.25%0.45%5.63%-2.08%4.00%3.84%4.60%-3.44%32.33%

Expense Ratio

VGHAX has an expense ratio of 0.25%, which is considered low compared to other funds.


Expense ratio chart for VGHAX: current value at 0.25% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VGHAX is 3, indicating that it is in the bottom 3% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of VGHAX is 33
Combined Rank
The Sharpe Ratio Rank of VGHAX is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of VGHAX is 33
Sortino Ratio Rank
The Omega Ratio Rank of VGHAX is 33
Omega Ratio Rank
The Calmar Ratio Rank of VGHAX is 44
Calmar Ratio Rank
The Martin Ratio Rank of VGHAX is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vanguard Health Care Fund Admiral Shares (VGHAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VGHAX, currently valued at 0.20, compared to the broader market-1.000.001.002.003.004.005.000.202.46
The chart of Sortino ratio for VGHAX, currently valued at 0.35, compared to the broader market0.005.0010.000.353.31
The chart of Omega ratio for VGHAX, currently valued at 1.04, compared to the broader market1.002.003.004.001.041.46
The chart of Calmar ratio for VGHAX, currently valued at 0.15, compared to the broader market0.005.0010.0015.0020.0025.000.153.55
The chart of Martin ratio for VGHAX, currently valued at 0.57, compared to the broader market0.0020.0040.0060.0080.00100.000.5715.76
VGHAX
^GSPC

The current Vanguard Health Care Fund Admiral Shares Sharpe ratio is 0.20. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vanguard Health Care Fund Admiral Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
0.20
2.46
VGHAX (Vanguard Health Care Fund Admiral Shares)
Benchmark (^GSPC)

Dividends

Dividend History

Vanguard Health Care Fund Admiral Shares provided a 0.92% dividend yield over the last twelve months, with an annual payout of $0.80 per share.


0.80%0.90%1.00%1.10%1.20%1.30%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.80$0.78$0.74$0.87$0.85$1.07$1.03$0.92$0.83$1.16$0.94$1.04

Dividend yield

0.92%0.89%0.83%0.91%0.93%1.22%1.28%1.06%1.06%1.24%1.05%1.32%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard Health Care Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06
2023$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.74$0.78
2022$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.68$0.74
2021$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.71$0.87
2020$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.80$0.85
2019$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.02$1.07
2018$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.96$1.03
2017$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.89$0.92
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83$0.83
2015$0.00$0.00$0.35$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.81$1.16
2014$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.86$0.94
2013$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.02$1.04

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-14.37%
-1.40%
VGHAX (Vanguard Health Care Fund Admiral Shares)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard Health Care Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard Health Care Fund Admiral Shares was 45.79%, occurring on Mar 5, 2009. Recovery took 884 trading sessions.

The current Vanguard Health Care Fund Admiral Shares drawdown is 14.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.79%May 8, 2007459Mar 5, 2009884Sep 6, 20121343
-31.67%Jul 21, 20151177Mar 23, 2020306Jun 9, 20211483
-24.86%Mar 20, 200286Jul 23, 2002338Nov 24, 2003424
-24.45%Sep 7, 2021197Jun 16, 2022
-11.73%Mar 5, 201428Apr 11, 201489Aug 19, 2014117

Volatility

Volatility Chart

The current Vanguard Health Care Fund Admiral Shares volatility is 4.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
4.17%
4.07%
VGHAX (Vanguard Health Care Fund Admiral Shares)
Benchmark (^GSPC)