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VHYAX's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! Dividend.com: The #1 Source For Dividend Investing.Get the latest T. Rowe Price Health Sciences Fund I Class (THISX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and ... VHYAX's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! Dividend.com: The #1 Source For Dividend Investing. NAV For funds with a fluctuating price per share, the net asset value (NAV) is the market value of a mutual fund's total assets, minus liabilities, divided by the number of shares outstanding. The value of a single share is called its share value or share price. For money market funds that seek to maintain a stable price per share, the NAV is calculated by …Get the latest Vanguard Long-Term Investment-Grade Fund Admiral Shares (VWETX) real-time quote, historical performance, charts, and other financial information to help you make more informed ...Risks associated with aggressive funds . Vanguard funds classified as aggressive are subject to extremely wide fluctuations in share prices. The unusually high volatility associated with these funds may stem from one or more of the following strategies: a concentration of fund holdings in a relatively low number of individual stocks, or in a …Vanguard 500 Index Fund Investor Shares (VFINX) is the non-admiral version of the top-rated index fund, VFIAX. VFINX provides investors the same market exposure as its admiral version, VFIAX but at a higher expense ratio of 0.14%. The equivalent ETF is again Vanguard's S&P 500 ETF (VOO). Since VFIAX and VFINX seek …Summary. Vanguard High Dividend Yield strikes a balance between higher yield and the inherent risks. Weighting stocks by market cap steers the fund toward more stable, large-cap stocks and away ...Home VGHCX • Mutual Fund Vanguard Health Care Fund Investor Shares Follow Share $197.47 Nov 10 · USD · MUTF · Disclaimer search Compare to Vanguard 500 Index Fund Admiral Shares $407.93...3. Figure applies to all share classes. 4. Certain limited exceptions may apply to these scenarios. The funds reserve the right, when in the judgment of T. Rowe Price, it is not adverse to a fund's interest, to permit certain types of investors to open new accounts in a fund, to impose further restrictions, or to close a fund to any additional ...Discover historical prices for VFIAX stock on Yahoo Finance. View daily, weekly or monthly format back to when Vanguard 500 Index Admiral stock was issued.Which Vanguard website would you prefer to reach directly when you visit us in the future? (You can change your preferences anytime.)Get the latest Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading ...View the latest Vanguard Health Care Fund;Admiral (VGHAX) Expense Ratio 0.510%. Distribution Fee Level Below Average. Sha VIX 14.17 -7.33% -1.12 Home VGHCX • Mutual Fund Vanguard Health Care Fund …Vanguard Total Bond Market Index ( VBTLX) Expenses: 0.05%. Minimum Investment: $3,000. Arguably the best mutual fund to buy for a fixed-income core holding, Vanguard Total Bond Market Index (MUTF ... Due to its tight tracking abilities, stellar performance conc Get Vanguard Health Care Fund Admiral Shares (VGHAX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC.Jul 20, 2023 · NAV / 1-Day Return 92.30 / 0.06 %. Total Assets 25.2 Bil. Adj. Expense Ratio 0.590%. Expense Ratio 0.590%. Distribution Fee Level Average. Share Class Type Retirement, Large. Category Large Growth ... Summary. Each of Vanguard Equity-Income’s sub

The objective of this fund is to seek income and long-term growth of capital without undue risk to capital. The fund's assets are divided between common stocks and bonds, with an average of 65% of ...Vanguard Equity-Income Fund Admiral Shares. $84.01. VEIRX0.19%. Vanguard Wellesley® Income Fund Investor Shares. $24.44. VWINX0.53%. Vanguard Tax-Managed Balanced Fund Admiral Shares. $39.88.VGHAX: N/A : N/A : 0.04 : 13.88% : 0.27 : 92/95 : Primary benchmark …Summary. Vanguard Small-Cap Growth Index provides a market-cap weighted portfolio of the fastest-growing companies in the small-cap market. Its broad diversification and razor-thin expense ratio ...

More VGHCX Holdings. Current Portfolio Date Sep 30, 2023. Equity Holdings 99. Bond Holdings 0. Other Holdings 27. % Assets in Top 10 Holdings 45.2. Top 10 Holdings. % Portfolio Weight. Market ...May 27, 2022 · Vanguard Health Care Fund Investor Shares (MUTF:VGHCX) FY2022-end expense ratio is cut 2 basis points to 0.30% from 0.32% in FY2021 and the fund's Admiral Shares (MUTF:VGHAX) expense ratio fall to ... …

Reader Q&A - also see RECOMMENDED ARTICLES & FAQs. Warning: Use of undefined constant HTTP_USER_AGENT - assumed '. Possible cause: The Wellesley Income Fund Investor Shares (MUTF:VWINX) has a low annual exp.