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Vanguard Health Care Adm VGHAX

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Price alert · VGHAX

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94.10 USD +0.64 +0.68%

At close · Oct 30

Day range unavailable

77.91 52-week range 94.10
YTD
+9.10%
1 year
+15.23%
Open
—
Prev close
93.46
Mkt cap
39.07B
Vol
0
Avg vol
0
EPS
4.25
P/E
22.16
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
89.12
200-d avg
85.54

5D chart

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Vanguard Health Care Fund Admiral Shares

Issuer
Vanguard
Asset class
Sector Equity
Expense ratio
0.27%
Assets under management
$38.30B
NAV
94.10
Holdings
85
Inception
2001-11-12
Top 10 weight
41.77%

Top holdings

  1. LLY Eli Lilly & Co 9.22%
  2. MRK Merck & Co Inc 5.47%
  3. JNJ Johnson & Johnson 4.98%
  4. UNH UnitedHealth Group Inc 4.38%
  5. AZN.L AstraZeneca PLC 4.30%
  6. ISRG Intuitive Surgical Inc 2.90%
  7. GSK.L GSK PLC 2.78%
  8. ABBV AbbVie Inc 2.78%
  9. VRTX Vertex Pharmaceuticals Inc 2.59%
  10. EW Edwards Lifesciences Corp 2.38%
  11. CVS CVS Health Corp 2.29%
  12. COR Cencora Inc 2.05%
  13. NOVN.SW Novartis AG 2.04%
  14. REGN Regeneron Pharmaceuticals Inc 2.03%
  15. ARGX.BR Argenx SE 1.88%
  16. A Agilent Technologies Inc 1.86%
  17. BSX Boston Scientific Corp 1.80%
  18. ELV Elevance Health Inc 1.79%
  19. ALNY Alnylam Pharmaceuticals Inc 1.70%
  20. BIIB Biogen Inc 1.62%
  21. HCA HCA Healthcare Inc 1.62%
  22. UCB.BR UCB SA 1.61%
  23. UTHR United Therapeutics Corp 1.36%
  24. GALD.SW Galderma Group AG 1.25%
  25. AMGN Amgen Inc 1.19%

Sector weights

  • Healthcare 100.00%

Country weights

  • United States 75.44%
  • Other 24.56%

Updated 2026-11-01

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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