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
ETF-Level Metrics
AUM$20.9B
Holdings403
Top 10 Wt50.3%
Beta0.61
% Profitable43%
Coverage96%
Portfolio Valuation
P/E28.6
P/B7.7
P/S3.0
EV/EBITDA19.6
P/FCF26.8
PEG1.36
Profitability & Returns
Gross Margin51.9%
Net Margin10.0%
ROE27.8%
ROA8.8%
ROIC20.9%
Div Yield1.38%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.32
Net Debt/EBITDA1.4x
Interest Cov14.4x
Current Ratio1.15
Quick Ratio0.90
Growth (YoY)
Revenue+16.9%
Net Income+17.6%
EPS+20.8%
FCF+41.4%
EBITDA+35.7%
Rev CAGR 3Y+16.4%
Quality Scores
Piotroski F6.3
Altman Z9.85
IS Quality70.3
IS Overall58.6
IS Value45.2
Median P/E-2.4
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 392 | 98.6% | -10.0 |
| Technology | 4 | 0.5% | 7.4 |
| Financial Services | 3 | 0.4% | 22.0 |
| Other | 13 | 0.2% | — |
| Energy | 1 | 0.2% | -1.1 |
| Industrials | 3 | 0.0% | -0.9 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GEHC | GE HealthCare Technologies Inc. | 0.57% | 4 | Bullish | 8 | 6 | -8.1% |
| PODD | Insulet Corp. | 0.26% | 4 | Bullish | 2 | 2 | -11.1% |
| USPH | U.S. Physical Therapy, Inc. | 0.02% | 4 | Bullish | 4 | 2 | +6.2% |
| AVTR | Avantor, Inc. | 0.09% | 3 | Bullish | 2 | 0 | +84.6% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.02% | 3 | Bullish | 1 | 0 | +99.5% |
Showing 50 of 416 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY.SW | 12.54% | $2.5B | 2,416,386 | 38.2 | $851.6B | Healthcare |
| 2 | Johnson & Johnson | JNJ.SW | 8.74% | $1.8B | 7,133,723 | 29.6 | $535.1B | Healthcare |
| 3 | AbbVie Inc | 4AB.DE | 6.08% | $1.2B | 5,306,133 | 74.0 | $408.1B | Healthcare |
| 4 | Merck & Co Inc | 6MK.DE | 4.58% | $928.9M | 7,502,422 | 114.5 | $314.9B | Healthcare |
| 5 | UnitedHealth Group Inc | UNH.DE | 3.94% | $797.8M | 2,720,307 | 23.9 | $295.9B | Healthcare |
| 6 | Amgen Inc | 4332.HK | 3.10% | $627.7M | 1,617,063 | — | $998.5B | Healthcare |
| 7 | Abbott Laboratories | ABT.SW | 3.00% | $608.2M | 5,227,683 | 31.4 | $125.5B | Healthcare |
| 8 | Thermo Fisher Scientific Inc | TN8.DE | 2.92% | $591.1M | 1,134,220 | 35.2 | $214.6B | Healthcare |
| 9 | Gilead Sciences Inc | GILD.SW | 2.74% | $555.1M | 3,726,968 | -55.7 | $143.2B | Healthcare |
| 10 | Intuitive Surgical Inc | 0R29.L | 2.68% | $542.2M | 1,076,772 | 44.3 | $140.2B | Healthcare |
| 11 | Pfizer Inc | PFE.DE | 2.33% | $472.2M | 17,077,295 | 36.7 | $140.3B | Healthcare |
| 12 | Danaher Corp | DAP.DE | 2.01% | $407.7M | 1,935,699 | 37.9 | $134.5B | Healthcare |
| 13 | Stryker Corp | 0R2S.L | 1.98% | $400.5M | 1,033,542 | 28.3 | $103.0B | Healthcare |
| 14 | Vertex Pharmaceuticals Inc | VX1.DE | 1.89% | $382.6M | 770,119 | 29.1 | $113.3B | Healthcare |
| 15 | Bristol-Myers Squibb Co | BMY.SW | 1.88% | $381.3M | 6,113,689 | 13.5 | $87.7B | Healthcare |
| 16 | Medtronic PLC | 2M6.DE | 1.86% | $376.3M | 3,852,793 | 21.1 | $98.6B | Healthcare |
| 17 | McKesson Corp | 0JZU.L | 1.82% | $368.9M | 373,609 | 24.0 | $110.2B | Healthcare |
| 18 | Boston Scientific Corp | BSX.F | 1.69% | $342.0M | 4,450,848 | 17.2 | $55.9B | Healthcare |
| 19 | CVS Health Corp | CVS.DE | 1.50% | $304.4M | 3,809,636 | 22.6 | $98.2B | Healthcare |
| 20 | HCA Healthcare Inc | 0J1R.L | 1.29% | $260.6M | 491,993 | 14.2 | $96.2B | Healthcare |
| 21 | Regeneron Pharmaceuticals Inc | 0R2M.L | 1.21% | $244.6M | 312,898 | 17.6 | $79.6B | Healthcare |
| 22 | Cigna Group/The | CGN.DE | 1.15% | $232.4M | 801,754 | 11.2 | $63.4B | Healthcare |
| 23 | Elevance Health Inc | ANTM | 1.05% | $212.8M | 665,105 | 2.1 | $114.6B | Healthcare |
| 24 | Cencora Inc | ABC | 1.02% | $205.9M | 553,220 | 13.3 | $36.1B | Healthcare |
| 25 | Zoetis Inc | ZOE.DE | 0.86% | $174.5M | 1,331,195 | 11.5 | $25.9B | Healthcare |
| 26 | Cardinal Health Inc | 0HTG.L | 0.81% | $163.6M | 713,648 | 31.4 | $53.8B | Healthcare |
| 27 | IDEXX Laboratories Inc | 0J8P.L | 0.78% | $157.8M | 240,318 | 36.4 | $40.9B | Healthcare |
| 28 | Edwards Lifesciences Corp | EW | 0.75% | $152.5M | 1,763,533 | 48.9 | $49.0B | Healthcare |
| 29 | Becton Dickinson & Co | BDXA | 0.75% | $151.9M | 860,982 | 211.6 | $55.9B | Healthcare |
| 30 | Alnylam Pharmaceuticals Inc | 0HD2.L | 0.65% | $131.1M | 393,742 | 36.0 | $29.7B | Healthcare |
| 31 | GE HealthCare Technologies Inc | GEHC | 0.57% | $115.6M | 1,371,594 | 18.5 | $29.0B | Healthcare |
| 32 | ResMed Inc | 0KW4.L | 0.55% | $112.3M | 438,376 | 21.0 | $31.4B | Healthcare |
| 33 | Agilent Technologies Inc | 0HAV.L | 0.51% | $103.4M | 851,608 | 33.0 | $53.3B | Healthcare |
| 34 | Insmed Inc | 0JAV.L | 0.47% | $94.8M | 634,927 | -27.0 | $23.7B | Healthcare |
| 35 | Waters Corp | 0LTI.L | 0.47% | $94.3M | 295,312 | 105.8 | $31.8B | Healthcare |
| 36 | IQVIA Holdings Inc | 0JDM.L | 0.45% | $91.3M | 510,647 | 31.8 | $43.5B | Healthcare |
| 37 | Dexcom Inc | DXCM | 0.43% | $86.5M | 1,177,985 | 33.0 | $32.2B | Healthcare |
| 38 | Veeva Systems Inc | VEE.DE | 0.42% | $85.1M | 467,719 | 44.0 | $39.9B | Technology |
| 39 | Mettler-Toledo International Inc | MER.SW | 0.42% | $84.6M | 61,877 | — | $54.4B | Healthcare |
| 40 | Biogen Inc | BIIB.SW | 0.42% | $84.5M | 440,425 | 30.0 | $20.8B | Healthcare |
| 41 | Natera Inc | NTRA | 0.40% | $81.5M | 391,672 | -301.7 | $58.8B | Healthcare |
| 42 | STERIS PLC | STE | 0.37% | $74.7M | 295,869 | 25.4 | $20.3B | Healthcare |
| 43 | Labcorp Holdings Inc | 0JSY.L | 0.36% | $72.2M | 249,627 | 25.3 | $25.2B | Healthcare |
| 44 | Quest Diagnostics Inc | 0KSX.L | 0.35% | $71.2M | 336,002 | 24.4 | $25.5B | Healthcare |
| 45 | Humana Inc | 0J6Z.L | 0.34% | $68.8M | 361,264 | 36.5 | $46.2B | Healthcare |
| 46 | Centene Corp | 0HVB.L | 0.33% | $66.2M | 1,475,227 | -6.1 | $30.8B | Healthcare |
| 47 | United Therapeutics Corp | UTHR | 0.32% | $65.0M | 129,071 | 17.9 | $23.0B | Healthcare |
| 48 | Tenet Healthcare Corp | THC | 0.31% | $63.5M | 265,410 | 9.9 | $20.8B | Healthcare |
| 49 | Illumina Inc | ILU.DE | 0.31% | $62.1M | 461,713 | 25.9 | $18.8B | Healthcare |
| 50 | Exact Sciences Corp | EXAS | 0.29% | $58.8M | 568,700 | -188.6 | $20.0B | Healthcare |