VGHCX — Vanguard Health Care Fund Investor Shares
Vanguard Health Care Fund Investor Shares (VGHCX)
VGHCX pays a 0.01% distribution rate, on a 0.33% expense ratio. Its Distribution Safety Score™ is 64 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Its deepest 1-year drawdown was 9.2%.
Vanguard Health Care Fund Investor Shares is a mutual fund that invests at least 80% of its assets in stocks of companies engaged in developing, producing, or distributing health care products and services, including those involved in medical research and diagnostics, with up to 50% permitted in foreign stocks. The fund has a current distribution rate that is moderate to elevated and carries a low expense ratio of 0.33%. It appeals to investors seeking equity exposure to the health care sector rather than those prioritizing regular income distributions.
VGHCX key facts
- Distribution Safety Score™
- 64 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 05/23/1984
- Expense ratio
- 0.33%
- Distribution rate
- 0.01%
- Trailing yield
- 6.22%
- Last close
- $208.73
- AUM
- $38,846,780,000
- Average volume
- 0.0
- Last dividend
- $7.6578
- Ex-dividend date
- 03/30/2026
- Payment date
- 03/31/2026
- Beta
- 0.54
- P/E ratio
- 20.8022
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