Data as of: May 23, 2025

VGHCX: Vanguard Health Care Inv

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 168.14
  • $21.12
  • 12.56 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.7 %
  • 20.0 %
  • +0.67
  • First Data
  • Dec 29, 1989
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +0.62 % -6.61 % -6.03 %
2024 +5.07 % +3.05 % +3.64 % -12.31 % -1.59 %
2023 -0.59 % +4.25 % -4.60 % +6.64 % +5.43 %
2022 -3.10 % -5.57 % -3.30 % +11.82 % -1.06 %
2021 -0.29 % +10.70 % -1.25 % +4.86 % +14.30 %
2020 -10.97 % +16.15 % +4.11 % +4.61 % +12.62 %
2019 +7.90 % -0.98 % -1.53 % +16.83 % +22.91 %
2018 +0.21 % +0.52 % +13.07 % -11.18 % +1.15 %
2017 +10.58 % +6.54 % +0.97 % +0.55 % +19.61 %
2016 -8.84 % +5.42 % +0.71 % -5.97 % -8.99 %
2015 +9.64 % +3.80 % -8.90 % +8.65 % +12.65 %
2014 +8.84 % +5.17 % +3.90 % +8.06 % +28.52 %
2013 +14.43 % +5.00 % +7.56 % +10.80 % +43.19 %
2012 +7.93 % +1.38 % +5.27 % -0.07 % +15.11 %
2011 +6.64 % +8.01 % -9.28 % +6.66 % +11.45 %
2010 +2.94 % -9.04 % +8.78 % +4.23 % +6.16 %
2009 -7.98 % +10.59 % +11.29 % +6.81 % +20.96 %
2008 -10.04 % +0.88 % -1.00 % -9.22 % -18.45 %
2007 +2.56 % +3.03 % +1.27 % -2.41 % +4.43 %
2006 +2.85 % -0.43 % +7.35 % +0.85 % +10.87 %
2005 -0.12 % +5.55 % +6.26 % +3.02 % +15.41 %
2004 +1.89 % +2.76 % -2.73 % +7.52 % +9.50 %
2003 -2.62 % +15.98 % +0.29 % +11.76 % +26.58 %
2002 +3.12 % -9.32 % -10.01 % +5.32 % -11.36 %
2001 -12.60 % +5.66 % -1.38 % +2.26 % -6.87 %
2000 +14.75 % +16.25 % +9.48 % +9.94 % +60.56 %
1999 +1.96 % +3.46 % -7.21 % +9.35 % +7.04 %
1998 +15.01 % +5.63 % -2.30 % +18.64 % +40.80 %
1997 +2.60 % +19.14 % +4.21 % +0.92 % +28.57 %
1996 +9.04 % +2.39 % +3.48 % +5.04 % +21.36 %
1995 +10.38 % +6.37 % +11.58 % +10.82 % +45.17 %
1994 -5.29 % +0.40 % +14.66 % +0.47 % +9.54 %
1993 -7.85 % +5.97 % +3.94 % +10.15 % +11.81 %
1992 -7.11 % -2.16 % +1.94 % +6.25 % -1.57 %
1991 +18.88 % -0.26 % +9.66 % +12.54 % +46.32 %
1990 -0.68 % +12.31 % -11.04 % +17.69 % +16.79 %
  Q1 Q2 Q3 Q4 Annual
2025 $3.48 $0.00 $3.48
2024 $6.16 $0.00 $0.00 $17.64 $23.80
2023 $6.73 $0.00 $0.00 $8.25 $14.99
2022 $7.72 $0.00 $0.00 $3.87 $11.59
2021 $3.33 $0.00 $0.00 $15.55 $18.88
2020 $4.97 $0.00 $0.00 $12.20 $17.18
2019 $8.84 $0.00 $0.00 $15.74 $24.58
2018 $5.12 $0.00 $0.00 $12.37 $17.48
2017 $5.57 $0.00 $0.00 $9.44 $15.01
2016 $4.86 $0.00 $0.00 $10.92 $15.78
2015 $6.42 $0.00 $0.00 $11.55 $17.97
2014 $8.45 $0.00 $0.59 $18.52 $27.56
2013 $3.89 $0.00 $0.00 $12.47 $16.36
2012 $0.15 $0.00 $0.00 $4.80 $4.95
2011 $0.95 $0.00 $0.00 $6.47 $7.42
2010 $1.27 $0.00 $0.00 $3.94 $5.21
2009 $0.05 $0.00 $0.00 $2.44 $2.49
2008 $1.38 $0.00 $0.00 $10.07 $11.45
2007 $2.27 $0.00 $0.00 $11.07 $13.34
2006 $3.69 $0.00 $0.00 $5.07 $8.76
2005 $1.53 $0.00 $0.00 $5.10 $6.63
2004 $0.80 $0.00 $0.00 $4.31 $5.11
2003 $0.13 $0.00 $0.00 $0.97 $1.10
2002 $0.49 $0.00 $0.00 $6.99 $7.48
2001 $1.56 $0.00 $0.00 $4.93 $6.49
2000 $6.36 $0.00 $0.00 $10.64 $17.00
1999 $2.46 $0.00 $0.00 $5.65 $8.11
1998 $1.28 $0.00 $0.00 $2.64 $3.92
1997 $0.70 $0.00 $0.00 $2.22 $2.92
1996 $0.41 $0.00 $0.00 $1.62 $2.03
1995 $0.09 $0.00 $0.00 $1.50 $1.59
1994 $0.56 $0.00 $0.00 $2.32 $2.88
1993 $0.66 $0.00 $0.00 $2.07 $2.73
1992 $0.14 $0.00 $0.00 $1.76 $1.90
1991 $0.02 $0.00 $0.00 $1.04 $1.06
1990 $0.06 $0.00 $0.00 $1.33 $1.39

Monthly Total Returns (including all dividends): May-23 - May-25

VGHCX monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns