VGHCX
Vanguard Health Care Fund Investor Shares
1W: -2.6%
1M: -5.6%
3M: -2.5%
YTD: -0.6%
1Y: +7.0%
3Y: +19.7%
5Y: +19.8%
$203.46
-0.50 (-0.25%)
Weekly Expected Move ±2.0%
$196
$200
$204
$208
$212
Key Statistics
AUM$38.9B
Holdings88
Top 10 Wt40.7%
Volume0
Avg Volume0
Beta0.54
Portfolio Fundamentals
P/E14.2
P/B2.5
Div Yield1.23%
ROE18.2%
% Profitable54%
Inception1984-05-23
Sector Allocation
Healthcare
98.4%
Other
1.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY.SW | 9.08% | $3.3B | 3,582,833 |
| 2 | Merck & Co Inc | 6MK.DE | 5.41% | $2.0B | 18,279,775 |
| 3 | AstraZeneca PLC | ZEG.DE | 5.09% | $2.6B | 9,897,175 |
| 4 | UnitedHealth Group Inc | UNH.DE | 3.92% | $1.4B | 3,895,307 |
| 5 | Johnson & Johnson | JNJ.SW | 3.45% | $1.3B | 5,527,324 |
| 6 | Edwards Lifesciences Corp | EW | 3.21% | $1.2B | 14,158,652 |
| 7 | GSK PLC | GLAXF | 3.13% | $1.6B | 44,002,585 |
| 8 | Intuitive Surgical Inc | 0R29.L | 2.71% | $1.0B | 2,186,666 |
| 9 | Boston Scientific Corp | BSX.F | 2.36% | $868.2M | 15,070,438 |
| 10 | Danaher Corp | DAP.DE | 2.35% | $865.5M | 4,836,473 |