Vanguard Health Care Fund Investor Shares (VGHCX) belongs to the Health & Biotech Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with VGHCX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to VGHCX
VGHCX charges 0.33% annually. There are 2 mutual funds in the Health & Biotech Equities category with lower expense ratios, going as low as 0.10%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Health Care Index Fund Admiral Shares | 0.10% | 20.40B | Feb 2004 | VGHCX vs VHCIX | |
| Vanguard Health Care Fund Admiral Shares | 0.27% | 38.80B | Nov 2001 | VGHCX vs VGHAX | |
| Fidelity Advisor Health Care Fund Class Z | 0.59% | — | Oct 2018 | VGHCX vs FIKCX | |
| Fidelity Advisor Biotechnology Fund Class Z | 0.61% | — | Oct 2018 | VGHCX vs FIJYX | |
| Fidelity® Select Health Care Portfolio | 0.62% | — | Jul 1981 | VGHCX vs FSPHX |
Best Risk-Adjusted Alternatives to VGHCX
VGHCX has a PortfoliosLab risk / return rank of 75. There are 20 mutual funds in the Health & Biotech Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Alger Health Sciences Fund | 96 | — | Apr 2002 | VGHCX vs AHSAX | |
| Franklin Biotechnology Discovery Fund | 96 | — | Sep 1997 | VGHCX vs FBDIX | |
| Fidelity Advisor Biotechnology Fund I Class | 95 | — | Dec 2000 | VGHCX vs FBTIX | |
| Fidelity Advisor Biotechnology Fund Class Z | 95 | — | Oct 2018 | VGHCX vs FIJYX | |
| Fidelity Advisor Biotechnology Fund Class A | 95 | — | Dec 2000 | VGHCX vs FBTAX |
Top Performing VGHCX Alternatives (YTD)
VGHCX is at 4.43% YTD. There are 41 mutual funds in the Health & Biotech Equities category with higher YTD returns, going as high as 23.82%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Advisor Biotechnology Fund Class Z | 23.82% | — | Oct 2018 | VGHCX vs FIJYX | |
| Fidelity Advisor Biotechnology Fund I Class | 23.73% | — | Dec 2000 | VGHCX vs FBTIX | |
| Fidelity Advisor Biotechnology Fund Class A | 23.56% | — | Dec 2000 | VGHCX vs FBTAX | |
| Alger Health Sciences Fund | 23.38% | — | Apr 2002 | VGHCX vs AHSAX | |
| Fidelity Advisor Biotechnology Fund Class M | 23.36% | — | Dec 2000 | VGHCX vs FBTTX |
Lowest Volatility Alternatives to VGHCX
VGHCX has 15.39% 1-year volatility. There are 7 mutual funds in the Health & Biotech Equities category with lower 1-year volatility, going as low as 14.28%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Health Care Fund | 14.28% | — | Aug 1989 | VGHCX vs GGHCX | |
| Live Oak Health Sciences Fund | 14.83% | — | Jun 2001 | VGHCX vs LOGSX | |
| Saratoga Health & Biotechnology Fund | 14.93% | — | Jul 1999 | VGHCX vs SHPAX | |
| BlackRock Health Sciences Opportunities Portfolio | 14.93% | — | Dec 1999 | VGHCX vs SHSAX | |
| Health Sciences Opportunities Fund Class Instituti... | 14.94% | — | Oct 2000 | VGHCX vs SHSSX |
Lowest Drawdown Alternatives to VGHCX
VGHCX has a 1-year max drawdown of -9.20%. There are 11 mutual funds in the Health & Biotech Equities category with shallower 1-year drawdowns, going as shallow as -7.62%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Select Biotechnology Portfolio | -7.62% | — | Dec 1985 | VGHCX vs FBIOX | |
| Live Oak Health Sciences Fund | -8.13% | — | Jun 2001 | VGHCX vs LOGSX | |
| Rydex Biotechnology Fund | -8.43% | — | Mar 1998 | VGHCX vs RYOIX | |
| AlphaCentric LifeSci Healthcare Fund | -8.49% | — | Nov 2019 | VGHCX vs LYFIX | |
| Fidelity Advisor Biotechnology Fund Class Z | -8.88% | — | Oct 2018 | VGHCX vs FIJYX |
Other Mutual Funds from Vanguard
The 10 most viewed Vanguard mutual funds shown here include VTSAX, VFIAX, VTIAX and span 8 categories. AUM among these funds goes as high as $2T.
Often Compared With VGHCX
Investors most often compare VGHCX with VHT, FSHCX, VOO. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare VGHCX with Any Fund or Stock
Compare VGHCX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair VGHCX with funds that move differently
Vanguard Health Care Fund Investor Shares alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to VGHCX.
Explore VGHCX Diversifiers