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VGHAX

Vanguard Health Care Fund Admiral Shares
1W: -0.0% 1M: -1.1% 3M: -8.4% YTD: -6.9% 1Y: +10.9% 3Y: +6.9% 5Y: +20.5%
$81.59
+0.51 (+0.63%)
 
Weekly Expected Move ±1.9%
$78 $79 $81 $82 $84
ETF NASDAQ · AUM $37.3B
Key Statistics
AUM$37.3B
Holdings87
Top 10 Wt40.8%
Volume0
Avg Volume0
Beta0.58
Portfolio Fundamentals
P/E23.9
P/B4.2
Div Yield1.20%
ROE18.0%
% Profitable50%
Inception2001-11-12
Sector Allocation
Healthcare 97.8%
Consumer Defensive 1.2%
Other 0.9%
Financial Services 0.0%
Basic Materials 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Eli Lilly & Co LLY 9.16% $3.4B 3,658,891
2 Merck & Co Inc MRK 5.83% $2.1B 17,789,747
3 AstraZeneca PLC AZN.L 5.27% $1.9B 9,897,175
4 Johnson & Johnson JNJ 3.46% $1.3B 5,203,442
5 GSK PLC GSK.L 3.40% $1.2B 45,301,487
6 Edwards Lifesciences Corp EW 3.23% $1.2B 14,827,809
7 UnitedHealth Group Inc UNH 2.91% $1.1B 3,947,604
8 Intuitive Surgical Inc ISRG 2.54% $933.6M 2,025,229
9 Danaher Corp DHR 2.50% $917.0M 4,836,473
10 Boston Scientific Corp BSX 2.47% $907.4M 14,461,266

Recent Holding Changes

Date Holding Change Details
2026-05-21 BRE.AX Changed 14082367 → 7041184
2026-05-21 SSREY Changed 47 → 23
2026-05-21 CRARF Changed 10000000 → 5000000
2026-05-18 SSREY New
2026-05-18 SSREF Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms