Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VHCIX (VANGUARD HEALTH CARE INDEX FUND ADMIRAL SHARES) | -1.29% | -4.29% | 2.91% | 6.38% | 7.48% | 12.98% | 9.69% | 9.41% |
Data as of 07/02/2025, AR inception is 02/03/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VHCIX (VANGUARD HEALTH CARE INDEX FUND ADMIRAL SHARES) | 02/03/2004 | 07/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.74 | -4.29 | 2.91 | 6.38 | 7.48 | 12.98 | 9.69 | 9.41 | -1.29 | 2.64 | 2.48 | -5.50 | 20.50 | 18.24 | 21.97 | 5.55 | 23.36 | -3.33 | 7.21 | 25.42 | 42.68 | 19.10 | 10.57 | 5.75 | 21.99 | -23.53 | 7.75 | 6.58 | 8.56 | -0.95 |
| Sharpe Ratio | NA | -0.58 | -0.06 | 0.33 | 0.33 | NA | NA | 0.47 | -0.39 | -0.35 | -0.15 | -0.34 | 1.67 | 0.58 | 1.47 | 0.24 | 2.53 | -0.22 | 0.39 | 1.73 | 3.48 | 1.68 | 0.51 | 0.37 | 1.08 | -0.78 | 0.39 | 0.32 | 0.60 | -0.15 |
| Standard Deviation(%) | NA | 16.36 | 14.50 | 15.11 | 17.50 | NA | NA | 17.04 | 19.74 | 11.25 | 11.76 | 20.06 | 12.24 | 30.84 | 13.99 | 17.82 | 9.02 | 16.17 | 18.53 | 14.68 | 12.24 | 11.42 | 20.73 | 15.12 | 20.33 | 31.06 | 12.11 | 10.31 | 10.61 | 13.18 |
| Draw Down(%) | NA | 16.89 | 16.89 | 17.77 | 28.57 | NA | NA | 39.13 | 13.27 | 12.29 | 10.73 | 17.38 | 8.00 | 28.57 | 7.55 | 17.01 | 4.01 | 13.85 | 17.24 | 8.39 | 4.90 | 6.93 | 18.45 | 13.63 | 20.25 | 37.40 | 7.60 | 9.76 | 7.36 | 13.63 |
| Yield(%) | 0.00 | 1.15 | 1.40 | 1.64 | 2.04 | 4.59 | 3.64 | 3.61 | 0.37 | 1.52 | 1.38 | 1.25 | 1.37 | 1.41 | 2.28 | 1.42 | 1.58 | 1.41 | 1.29 | 1.28 | 1.56 | 1.94 | 1.85 | 1.75 | 3.17 | 1.21 | 1.39 | 1.09 | 1.09 | 0.34 |
Data as of 07/02/2025, AR inception is 02/03/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VHCIX (VANGUARD HEALTH CARE INDEX FUND ADMIRAL SHARES) |
-9.43%
Feb 2006 - Feb 2009 |
-2.39%
Apr 2004 - Apr 2009 |
7.28%
May 2015 - May 2025 |
9.72%
May 2004 - May 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VHCIX (VANGUARD HEALTH CARE INDEX FUND ADMIRAL SHARES) |
30.73%
May 2012 - May 2015 |
24.98%
Jul 2010 - Jul 2015 |
17.72%
Aug 2011 - Aug 2021 |
15.25%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart