VHCIX
Vanguard Health Care Index Fund Admiral Shares
1W: -0.4%
1M: +8.7%
3M: +7.7%
YTD: +18.1%
1Y: +25.4%
3Y: +55.2%
5Y: +39.9%
$174.18
+3.53 (+2.07%)
Weekly Expected Move ±3.2%
$160
$165
$171
$176
$182
Key Statistics
AUM$22.8B
Holdings394
Top 10 Wt51.9%
Volume0
Avg Volume0
Beta0.58
Portfolio Fundamentals
P/E10.7
P/B2.9
Div Yield1.27%
ROE28.0%
% Profitable44%
Inception2004-02-02
Sector Allocation
Healthcare
99.0%
Technology
0.5%
Other
0.2%
Energy
0.2%
Financial Services
0.1%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY.SW | 14.04% | $2.7B | 2,413,444 |
| 2 | Johnson & Johnson | JNJ.SW | 8.47% | $1.6B | 7,135,556 |
| 3 | AbbVie Inc | 4AB.DE | 6.09% | $1.2B | 5,307,975 |
| 4 | UnitedHealth Group Inc | UNH.DE | 5.45% | $1.0B | 2,720,656 |
| 5 | Merck & Co Inc | 6MK.DE | 4.66% | $885.0M | 7,454,549 |
| 6 | Thermo Fisher Scientific Inc | TN8.DE | 2.93% | $555.7M | 1,128,374 |
| 7 | Amgen Inc | 4332.HK | 2.87% | $544.7M | 1,617,212 |
| 8 | Gilead Sciences Inc | GILD.SW | 2.64% | $500.9M | 3,726,237 |
| 9 | Intuitive Surgical Inc | 0R29.L | 2.38% | $452.1M | 1,064,672 |
| 10 | Pfizer Inc | PFE.DE | 2.35% | $447.0M | 17,075,747 |