VGHAX — Vanguard Health Care Fund Admiral Shares
Vanguard Health Care Fund Admiral Shares (VGHAX)
VGHAX pays a 7.37% distribution rate, semi-annual, on a 1.00% expense ratio. Its Distribution Safety Score™ is 69 (Generally safe), giving a Safety-Adjusted Yield of 5.09%. Total return is 944.0% over the past 24.8 years, 40.3 points behind SPY at 984.3%. Its deepest 1-year drawdown was 9.2%.
Vanguard Health Care Fund Admiral Shares is a mutual fund that invests at least eighty percent of its assets in stocks of companies engaged in health care development, production, and distribution, including medical research and diagnostics, with up to fifty percent in foreign stocks. The fund carries a high current distribution rate and makes distributions semi-annually, with an expense ratio of 1.00%. It appeals to income-focused investors seeking exposure to the health care sector.
VGHAX key facts
- Distribution Safety Score™
- 69 · Generally safe
- Safety-Adjusted Yield
- 5.09%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.00%
- Distribution rate
- 7.37%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 6.27%
- Last close
- $88.02
- AUM
- $50,347,851,776
- Average volume
- 0.0
- Last dividend
- $3.2440
- Ex-dividend date
- 03/30/2026
- Payment date
- 03/31/2026
- Beta
- 0.54
- P/E ratio
- 20.8046
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