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
Similar ETFs
20 peers by holdings overlap (416 holdings)
SHSSX
BlackRock Health Sciences Opportunities Portfolio Institutional Shares
74.2%
Shared111 holdings
Total136
AUM$6.4B
Price$69.52
BME
BlackRock Health Sciences Trust
73.0%
Shared107 holdings
Total130
AUM$560M
Price$43.34
RYHIX
Rydex Health Care Inv
63.8%
Shared119 holdings
Total130
AUM$20M
Price$152.90
HGHAX
The Hartford Healthcare Fund Class A
59.7%
Shared64 holdings
Total82
AUM$786M
Price$41.03
JAGLX
Janus Henderson Global Life Sciences Fund
57.5%
Shared68 holdings
Total79
AUM$5.7B
Price$85.43
PRHSX
T. Rowe Price Health Sciences Fund
54.2%
Shared123 holdings
Total168
AUM$12.4B
Price$92.87
LOGSX
Live Oak Health Sciences Fund
50.5%
Shared52 holdings
Total30
AUM$53M
Price$25.61
VGHCX
Vanguard Health Care Fund Investor Shares
49.9%
Shared59 holdings
Total88
AUM$38.9B
Price$203.46
FSPHX
Fidelity Select Health Care Portfolio
42.3%
Shared74 holdings
Total98
AUM$6.8B
Price$29.36
THQ
Abrdn Healthcare Opportunities Fund
40.8%
Shared46 holdings
Total67
AUM$737M
Price$17.78
FACDX
Fidelity Advisor Health Care Fund Class A
40.0%
Shared81 holdings
Total104
AUM$3.4B
Price$65.26
BHCFX
Baron Health Care Fund Retail Shares
37.5%
Shared31 holdings
Total39
AUM$118M
Price$22.23
GRX
The Gabelli Healthcare & Wellness Trust
37.2%
Shared113 holdings
Total166
AUM$138M
Price$9.35
BMEZ
BlackRock Health Sciences Term Trust
34.8%
Shared98 holdings
Total133
AUM$1.7B
Price$16.47
FPHAX
Fidelity Select Pharmaceuticals
30.1%
Shared31 holdings
Total44
AUM$1.2B
Price$33.86
THW
Abrdn World Healthcare Fund
27.4%
Shared32 holdings
Total74
AUM$498M
Price$12.35
HQH
Abrdn Healthcare Investors
23.4%
Shared73 holdings
Total95
AUM$1.1B
Price$19.80
RYOIX
Rydex Biotechnology Inv
22.3%
Shared63 holdings
Total70
AUM$98M
Price$93.21
FSMEX
Fidelity Select Portfolios - Medical Technology and Devices Portfolio
20.5%
Shared31 holdings
Total37
AUM$3.5B
Price$55.82
FBIOX
Fidelity Select Biotechnology Pt
20.1%
Shared106 holdings
Total155
AUM$6.0B
Price$28.24
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VHCIX | $20.9B | 403 | 50.3% | 28.6 | 7.7 | 3.0 | 27.8% | 10.0% | 1.38% | +16.9% | +20.8% | 58.6 | 6.3 |
| SHSSX | $6.4B | 136 | 46.9% | 25.8 | 7.0 | 3.3 | 28.0% | 12.2% | 1.16% | +21.4% | +17.8% | 59.5 | 5.9 |
| BME | $560M | 130 | 48.7% | 26.4 | 6.6 | 3.5 | 25.6% | 12.7% | 1.29% | +21.6% | +11.6% | 59.3 | 5.7 |
| RYHIX | $20M | 130 | 22.8% | 21.5 | 5.0 | 1.9 | 23.4% | 8.2% | 1.11% | +16.5% | +19.0% | 57.1 | 6.0 |
| HGHAX | $786M | 82 | 46.9% | 28.7 | 7.4 | 2.6 | 27.2% | 9.0% | 1.02% | +20.0% | +16.5% | 58.0 | 6.0 |
| JAGLX | $5.7B | 79 | 40.5% | 24.3 | 6.0 | 2.8 | 25.5% | 11.0% | 1.49% | +27.4% | +26.9% | 60.4 | 5.8 |
| PRHSX | $12.4B | 168 | 39.4% | 26.5 | 6.9 | 3.9 | 26.4% | 14.0% | 0.75% | +32.3% | +28.3% | 60.2 | 5.8 |
| LOGSX | $53M | 30 | 106.7% | 14.8 | 4.5 | 1.0 | 30.5% | 6.5% | 1.34% | +10.9% | +37.0% | 70.2 | 6.6 |
| VGHCX | $38.9B | 88 | 40.7% | 14.2 | 2.5 | 2.1 | 18.2% | 15.0% | 1.23% | +23.4% | +22.7% | 61.6 | 6.2 |
| FSPHX | $6.8B | 98 | 41.7% | 29.7 | 5.7 | 3.1 | 21.8% | 9.8% | 0.67% | +32.3% | +37.8% | 57.0 | 5.5 |
| THQ | $737M | 67 | 43.8% | 31.2 | 5.2 | 2.4 | 16.8% | 7.6% | 1.45% | +10.8% | +11.0% | 46.9 | 5.9 |