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VGHCX

Vanguard Health Care Fund Investor Shares
1W: -0.0% 1M: -1.1% 3M: -8.4% YTD: -6.9% 1Y: +10.9% 3Y: +6.8% 5Y: +20.2%
$193.51
+1.21 (+0.63%)
 
Weekly Expected Move ±1.9%
$184 $188 $191 $195 $199
ETF NASDAQ · AUM $37.3B
Key Statistics
AUM$37.3B
Holdings83
Top 10 Wt40.8%
Volume0
Avg Volume0
Beta0.58
Portfolio Fundamentals
P/E14.9
P/B2.5
Div Yield1.30%
ROE17.6%
% Profitable55%
Inception1984-05-23
Sector Allocation
Healthcare 95.5%
Other 3.1%
Consumer Defensive 1.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Eli Lilly & Co LLY.SW 9.76% $3.8B 3,696,560
2 AstraZeneca PLC AZNCF 5.49% $3.0B 11,579,638
3 Merck & Co Inc 6MK.DE 5.09% $2.0B 18,111,825
4 UnitedHealth Group Inc UNH.DE 3.49% $1.4B 4,772,250
5 Johnson & Johnson JNJ.DE 3.11% $1.2B 5,367,039
6 Edwards Lifesciences Corp EW 3.10% $1.2B 14,972,830
7 GSK PLC GLAXF 2.98% $1.6B 45,301,487
8 Danaher Corp DAP.DE 2.70% $1.1B 4,836,473
9 Abbott Laboratories ABT.SW 2.58% $1.0B 9,253,894
10 Intuitive Surgical Inc 0R29.L 2.50% $980.6M 1,944,873

Recent Holding Changes

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