Vanguard Health Care Fund Admiral (VGHAX)
85.80
-0.22
(-0.26%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Qualified | 0.0717 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Long Term Capital Gains | 3.172 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Qualified | 0.9215 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 1.357 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | -- | Qualified | 0.0198 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | -- | Short Term Capital Gains | 0.0858 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | -- | Long Term Capital Gains | 1.375 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Qualified | 0.7477 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 6.385 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.1105 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.2329 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 28, 2024 | -- | Qualified | 0.062 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 28, 2024 | -- | Short Term Capital Gains | 0.3170 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 28, 2024 | -- | Long Term Capital Gains | 2.079 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 28, 2024 | -- | Short Term Capital Gains | 0.1504 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Short Term Capital Gains | 0.1444 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 2.631 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Short Term Capital Gains | 0.1444 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Qualified | 0.7382 |
| Mar 28, 2023 | Mar 27, 2023 | Mar 29, 2023 | -- | Non-qualified | 0.0439 |
| Mar 28, 2023 | Mar 27, 2023 | Mar 29, 2023 | -- | Qualified | 0.0439 |
| Mar 28, 2023 | Mar 27, 2023 | Mar 29, 2023 | -- | Long Term Capital Gains | 2.806 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 0.9865 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Qualified | 0.6806 |
| Mar 28, 2022 | Mar 25, 2022 | Mar 29, 2022 | -- | Qualified | 0.0629 |