VGHCX
Vanguard Health Care Fund Investor Shares
1W: -0.3%
1M: +9.1%
3M: +5.5%
YTD: +8.4%
1Y: +15.0%
3Y: +35.7%
5Y: +30.3%
$227.97
+5.25 (+2.36%)
Weekly Expected Move ±3.1%
$209
$216
$223
$229
$236
Key Statistics
AUM$37.4B
Holdings83
Top 10 Wt40.6%
Volume0
Avg Volume0
Beta0.53
Portfolio Fundamentals
P/E11.8
P/B2.0
Div Yield1.17%
ROE18.1%
% Profitable49%
Inception1984-05-23
Sector Allocation
Healthcare
97.6%
Other
2.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY.SW | 8.61% | $3.3B | 2,861,509 |
| 2 | Merck & Co Inc | 6MK.DE | 5.44% | $2.1B | 15,950,834 |
| 3 | Johnson & Johnson | JNJ.SW | 4.83% | $1.8B | 7,191,566 |
| 4 | AstraZeneca PLC | ZEG.DE | 4.59% | $2.4B | 10,300,505 |
| 5 | UnitedHealth Group Inc | UNH.DE | 4.05% | $1.5B | 3,730,515 |
| 6 | GSK PLC | GLAXF | 3.00% | $1.5B | 44,047,406 |
| 7 | Edwards Lifesciences Corp | EW | 2.56% | $977.6M | 11,357,910 |
| 8 | Intuitive Surgical Inc | 0R29.L | 2.52% | $963.0M | 2,725,449 |
| 9 | CVS Health Corp | CVS.DE | 2.52% | $961.8M | 9,210,092 |
| 10 | Cencora Inc | ABC | 2.47% | $944.6M | 3,033,825 |