VGHAX
Vanguard Health Care Fund Admiral Shares
1W: -2.6%
1M: -5.6%
3M: -2.5%
YTD: -0.6%
1Y: +7.0%
3Y: +19.8%
5Y: +20.0%
$85.80
-0.22 (-0.26%)
Weekly Expected Move ±2.0%
$83
$84
$86
$88
$89
Key Statistics
AUM$38.9B
Holdings83
Top 10 Wt41.5%
Volume0
Avg Volume0
Beta0.54
Portfolio Fundamentals
P/E22.8
P/B4.0
Div Yield1.28%
ROE18.3%
% Profitable54%
Inception2001-11-12
Sector Allocation
Healthcare
97.7%
Other
2.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 8.83% | $3.4B | 2,861,509 |
| 2 | Merck & Co Inc | MRK | 6.05% | $2.4B | 18,306,247 |
| 3 | AstraZeneca PLC | AZN.L | 4.85% | $1.9B | 10,093,801 |
| 4 | Johnson & Johnson | JNJ | 4.50% | $1.7B | 6,886,880 |
| 5 | UnitedHealth Group Inc | UNH | 4.41% | $1.7B | 4,128,127 |
| 6 | GSK PLC | GSK.L | 2.97% | $1.2B | 44,002,585 |
| 7 | CVS Health Corp | CVS | 2.59% | $1.0B | 9,741,345 |
| 8 | Edwards Lifesciences Corp | EW | 2.49% | $966.8M | 10,687,609 |
| 9 | Vertex Pharmaceuticals Inc | VRTX | 2.41% | $938.9M | 1,890,142 |
| 10 | Intuitive Surgical Inc | ISRG | 2.37% | $922.1M | 2,318,800 |