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VGHAX - Vanguard Health Care Fund Admiral Shares

Name: Vanguard Health Care Fund Admiral Shares (VGHAX) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$81.10

-0.13 (-0.16%)

Weekly Expected Move ±2.3%

$77 $79 $81 $83 $85

ETF NASDAQ · AUM $40.1B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

61.6

★★★★★

Altman Z-Score

8.54

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.6

Profitability

62.6

Balance Sheet

64.1

Earnings Quality

66.1

Growth

58.7

Value

45.8

Momentum

75.9

Safety

86.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.54

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-0.58

Possible Manipulator

Credit Score

—

Earnings Quality

66.1 / 100

Portfolio Valuation

P/E

26.23x

P/B

4.46x

P/S

3.63x

EV/EBITDA

16.24x

EV/Revenue

3.73x

P/FCF

31.29x

P/OCF

23.70x

PEG

1.90x

Earnings Yield

3.81%

FCF Yield

3.20%

OCF Yield

4.22%

Median P/E

16.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.9%

Net Income +40.3%

EPS +42.0%

FCF +62.8%

EBITDA +38.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.3%

Rev CAGR 5Y +18.2%

EPS CAGR 3Y +13.8%

EPS CAGR 5Y +11.9%

FCF CAGR 3Y +13.7%

FCF CAGR 5Y +9.5%

EBITDA CAGR 3Y +14.1%

EBITDA CAGR 5Y +11.7%

Payout Ratio

41.24%

Buyback Yield

1.04%

Dividend Yield

1.26%

Total Shareholder Return

1.78%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$81.10

Median 1Y

$85.69

5th Pctile

$65.79

95th Pctile

$111.46

Ann. Volatility

17.1%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.23
Portfolio P/B	4.46
Portfolio P/S	3.63
EV/EBITDA	16.24
EV/Revenue	3.73
P/FCF	31.29
P/OCF	23.70
PEG	1.90
Earnings Yield	3.81%
FCF Yield	3.20%
OCF Yield	4.22%
Median P/E	16.15

Profitability & Returns (9)

Metric	Value
Gross Margin	57.68%
Operating Margin	18.20%
Net Margin	13.82%
FCF Margin	11.43%
ROE	17.51%
ROA	9.54%
ROIC	17.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.16
Net Debt/EBITDA	0.00
Interest Coverage	19.88
Current Ratio	1.88
Quick Ratio	1.48

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	24.89%
Net Income Growth	40.29%
EPS Growth	41.98%
FCF Growth	62.85%
EBITDA Growth	38.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.26%
Revenue CAGR 5Y	18.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.83%
EPS CAGR 5Y	11.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.72%
FCF CAGR 5Y	9.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.07%
EBITDA CAGR 5Y	11.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.53%
Net Income CAGR 5Y	11.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.6
IS Profitability	62.6
IS Balance Sheet	64.1
IS Earnings Quality	66.1
IS Growth	58.7
IS Value	45.8
IS Momentum	75.9
IS Safety	86.1
IS Quality	72.8
Altman Z-Score	8.54
Piotroski F-Score	6.51
Beneish M-Score	-0.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.26%
Payout Ratio	41.24%
Buyback Yield	1.04%
Total Shareholder Return	1.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.745
Earnings Stability	0.396
Earnings Persistence	0.711
Margin Stability	0.883

Medians (3)

Metric	Value
Median P/E	16.15
Median P/B	4.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.56%
Holdings Matched	81
Total Holdings	82