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VHCIX: VANGUARD HEALTH CARE INDEX FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 142.12 0.35(0.25%) June 05
| Asset Class: | Health |
| MyPlanIQ Rating: | (59%) |
| Start Date: | 02/03/2004 |
| Last Dividend Date: | 03/24/2026 |
| 12-Mo. Yield | 1.93% |
| Expenses | 0.10% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | -0.9 | 17.8 | 7.3 | 5.3 | 9.7 | 12.1 | 10.5 | 9.5 | 15.4 | 2.6 | 2.5 | -5.5 | 20.5 | 18.2 | 22.0 | 5.6 | 23.4 | -3.3 | 7.2 | 25.4 | 42.7 | 19.1 | 10.6 | 5.8 | 22.0 | -23.5 | 7.8 | 6.6 | 8.6 | -1.0 |
| Sharpe Ratio | NA | -0.57 | 1.0 | 0.31 | 0.14 | 0.47 | NA | NA | 0.49 | 0.73 | -0.09 | -0.1 | -0.35 | 1.67 | 0.58 | 1.46 | 0.24 | 2.53 | -0.22 | 0.39 | 1.73 | 3.48 | 1.68 | 0.51 | 0.37 | 1.08 | -0.79 | 0.38 | 0.31 | 0.59 | -0.16 |
| Draw Down(%) | NA | 10.4 | 10.4 | 16.9 | 17.8 | 28.6 | NA | NA | 39.1 | 13.3 | 12.3 | 10.7 | 17.4 | 8.0 | 28.6 | 7.5 | 17.0 | 4.0 | 13.9 | 17.2 | 8.4 | 4.9 | 6.9 | 18.4 | 13.6 | 20.2 | 37.4 | 7.6 | 9.8 | 7.4 | 13.6 |
| Standard Deviation(%) | NA | 14.7 | 14.3 | 14.0 | 15.0 | 16.9 | NA | NA | 16.9 | 17.3 | 11.3 | 11.8 | 20.1 | 12.2 | 30.8 | 14.0 | 17.8 | 9.0 | 16.2 | 18.5 | 14.7 | 12.2 | 11.4 | 20.7 | 15.1 | 20.3 | 31.1 | 12.1 | 10.3 | 10.6 | 13.2 |
| Treynor Ratio | NA | -0.09 | 0.16 | 0.05 | 0.02 | 0.08 | NA | NA | 0.08 | 0.13 | -0.01 | -0.01 | -0.07 | 0.2 | 0.17 | 0.21 | 0.04 | 0.29 | -0.04 | 0.07 | 0.23 | 0.38 | 0.17 | 0.09 | 0.05 | 0.2 | -0.23 | 0.04 | 0.03 | 0.06 | -0.02 |
| Alpha | NA | -0.01 | -0.01 | 0.01 | 0.0 | 0.01 | NA | NA | 0.0 | 0.0 | 0.01 | -0.01 | -0.02 | 0.02 | 0.02 | 0.0 | 0.02 | 0.04 | 0.02 | -0.02 | -0.02 | -0.02 | 0.01 | -0.01 | 0.0 | 0.0 | -0.02 | 0.01 | -0.02 | -0.03 | -0.03 |
| Beta | NA | 0.94 | 0.92 | 0.93 | 0.95 | 0.99 | NA | NA | 1.04 | 0.95 | 0.89 | 0.94 | 0.98 | 1.01 | 1.05 | 0.99 | 1.08 | 0.79 | 0.98 | 1.08 | 1.09 | 1.12 | 1.11 | 1.13 | 1.14 | 1.07 | 1.07 | 1.06 | 1.01 | 1.13 | 1.18 |
| RSquared | NA | 0.93 | 0.89 | 0.89 | 0.9 | 0.9 | NA | NA | 0.92 | 0.89 | 0.86 | 0.88 | 0.95 | 0.86 | 0.9 | 0.91 | 0.91 | 0.75 | 0.95 | 0.96 | 0.93 | 0.92 | 0.94 | 0.97 | 0.95 | 0.93 | 0.96 | 0.9 | 0.81 | 0.84 | 0.84 |
| Yield(%) | N/A | 0.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.8 | 1.5 | 1.4 | 1.2 | 1.4 | 1.4 | 2.3 | 1.4 | 1.6 | 1.4 | 1.3 | 1.3 | 1.6 | 1.9 | 1.9 | 1.8 | 3.2 | 1.2 | 1.4 | 1.1 | 1.1 | 0.3 |
| Dividend Growth(%) | N/A | -78.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 20.1 | 13.4 | 3.5 | 8.3 | 12.1 | -24.9 | 62.9 | 9.8 | 9.9 | 13.7 | 26.0 | 13.0 | -5.3 | 14.0 | 9.6 | -34.7 | 102.5 | -7.8 | 32.6 | 10.0 | 215.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2004
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