VGHAX vs. VHC

Last updated Apr 2, 2026

Compare and contrast key facts about Vanguard Health Care Fund Admiral Shares (VGHAX) and VirnetX Holding Corp (VHC).

VGHAX is managed by Vanguard. It was launched on Nov 12, 2001.

Performance

VGHAX vs. VHC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Health Care Fund Admiral Shares (VGHAX) and VirnetX Holding Corp (VHC). The values are adjusted to include any dividend payments, if applicable.

VGHAX vs. VHC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VGHAX Vanguard Health Care Fund Admiral Shares	-3.02%	19.72%	9.10%	5.51%	-1.00%	12.82%	12.62%	22.99%	1.07%	19.64%
VHC VirnetX Holding Corp	-10.01%	112.61%	12.14%	-73.08%	-50.00%	-48.41%	54.63%	58.33%	-35.14%	68.18%

Returns By Period

In the year-to-date period, VGHAX achieves a -3.02% return, which is significantly higher than VHC's -10.01% return. Over the past 10 years, VGHAX has outperformed VHC with an annualized return of 9.49%, while VHC has yielded a comparatively lower -15.21% annualized return.

VGHAX

• 1D: 3.05%
• 1M: -4.71%
• YTD: -3.02%
• 6M: 6.85%
• 1Y: 14.74%
• 3Y*: 10.37%
• 5Y*: 8.69%
• 10Y*: 9.49%

VHC

• 1D: 6.45%
• 1M: 2.53%
• YTD: -10.01%
• 6M: -14.17%
• 1Y: 85.43%
• 3Y*: -16.93%
• 5Y*: -33.07%
• 10Y*: -15.21%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

VGHAX vs. VHC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VGHAX

VGHAX Risk / Return Rank: 34
VGHAX Sharpe Ratio Rank: 30
VGHAX Sortino Ratio Rank: 30
VGHAX Omega Ratio Rank: 24
VGHAX Calmar Ratio Rank: 55
VGHAX Martin Ratio Rank: 31

VHC

VHC Risk / Return Rank: 73
VHC Sharpe Ratio Rank: 69
VHC Sortino Ratio Rank: 75
VHC Omega Ratio Rank: 70
VHC Calmar Ratio Rank: 79
VHC Martin Ratio Rank: 74

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VGHAX vs. VHC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Health Care Fund Admiral Shares (VGHAX) and VirnetX Holding Corp (VHC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	VGHAX	VHC	Difference
Sharpe ratio Return per unit of total volatility	0.75	0.83	-0.08
Sortino ratio Return per unit of downside risk	1.13	1.89	-0.76
Omega ratio Gain probability vs. loss probability	1.14	1.22	-0.08
Calmar ratio Return relative to maximum drawdown	1.36	2.25	-0.89
Martin ratio Return relative to average drawdown	3.42	4.68	-1.27
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VGHAX vs. VHC - Sharpe Ratio Comparison

The current VGHAX Sharpe Ratio is 0.75, which is comparable to the VHC Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of VGHAX and VHC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VGHAX	VHC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.75	0.83	-0.08
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.48	-0.37	+0.85
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.54	-0.17	+0.71
Sharpe Ratio (All Time) Calculated using the full available price history	0.60	-0.07	+0.68

Correlation

The correlation between VGHAX and VHC is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

VGHAX vs. VHC - Dividend Comparison

VGHAX's dividend yield for the trailing twelve months is around 6.88%, while VHC has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VGHAX Vanguard Health Care Fund Admiral Shares	6.88%	6.07%	22.84%	7.22%	5.49%	7.05%	8.02%	11.87%	9.15%	7.36%	8.60%	8.21%
VHC VirnetX Holding Corp	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	19.84%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

VGHAX vs. VHC - Drawdown Comparison

The maximum VGHAX drawdown since its inception was -36.85%, smaller than the maximum VHC drawdown of -99.92%. Use the drawdown chart below to compare losses from any high point for VGHAX and VHC.

Drawdown Indicators

	VGHAX	VHC	Difference
Max Drawdown Largest peak-to-trough decline	-36.85%	-99.92%	+63.07%
Max Drawdown (1Y) Largest decline over 1 year	-9.19%	-45.81%	+36.62%
Max Drawdown (5Y) Largest decline over 5 years	-16.92%	-96.84%	+79.92%
Max Drawdown (10Y) Largest decline over 10 years	-27.17%	-97.84%	+70.67%
Current Drawdown Current decline from peak	-6.01%	-97.84%	+91.83%
Average Drawdown Average peak-to-trough decline	-5.61%	-84.07%	+78.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.67%	22.05%	-18.38%

Volatility

VGHAX vs. VHC - Volatility Comparison

The current volatility for Vanguard Health Care Fund Admiral Shares (VGHAX) is 5.81%, while VirnetX Holding Corp (VHC) has a volatility of 32.70%. This indicates that VGHAX experiences smaller price fluctuations and is considered to be less risky than VHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VGHAX	VHC	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.81%	32.70%	-26.89%
Volatility (6M) Calculated over the trailing 6-month period	10.63%	71.06%	-60.43%
Volatility (1Y) Calculated over the trailing 1-year period	17.66%	103.83%	-86.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.01%	90.80%	-72.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.58%	90.00%	-72.42%