VHCIX
Vanguard Health Care Index Fund Admiral Shares
1W: -2.5%
1M: -3.9%
3M: +1.9%
YTD: +7.9%
1Y: +16.8%
3Y: +36.2%
5Y: +28.7%
$155.96
+0.07 (+0.04%)
Weekly Expected Move ±2.0%
$150
$153
$156
$159
$162
Key Statistics
AUM$20.9B
Holdings403
Top 10 Wt50.3%
Volume0
Avg Volume0
Beta0.61
Portfolio Fundamentals
P/E28.6
P/B7.7
Div Yield1.38%
ROE27.8%
% Profitable43%
Inception2004-02-02
Sector Allocation
Healthcare
98.6%
Technology
0.5%
Financial Services
0.4%
Other
0.2%
Energy
0.2%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY.SW | 12.54% | $2.5B | 2,416,386 |
| 2 | Johnson & Johnson | JNJ.SW | 8.74% | $1.8B | 7,133,723 |
| 3 | AbbVie Inc | 4AB.DE | 6.08% | $1.2B | 5,306,133 |
| 4 | Merck & Co Inc | 6MK.DE | 4.58% | $928.9M | 7,502,422 |
| 5 | UnitedHealth Group Inc | UNH.DE | 3.94% | $797.8M | 2,720,307 |
| 6 | Amgen Inc | 4332.HK | 3.10% | $627.7M | 1,617,063 |
| 7 | Abbott Laboratories | ABT.SW | 3.00% | $608.2M | 5,227,683 |
| 8 | Thermo Fisher Scientific Inc | TN8.DE | 2.92% | $591.1M | 1,134,220 |
| 9 | Gilead Sciences Inc | GILD.SW | 2.74% | $555.1M | 3,726,968 |
| 10 | Intuitive Surgical Inc | 0R29.L | 2.68% | $542.2M | 1,076,772 |