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Vanguard Health Care Adm VGHAX

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Price alert · VGHAX

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93.85 USD -2.32 (-2.41%)

At closeNov 6, 2026, 8:10 AM EST

Day range unavailable

77.91 52-week range 96.17
YTD
+8.81%
1 year
+14.98%

Vanguard Health Care Fund Admiral Shares

Issuer
Vanguard
Asset class
Sector Equity
Expense ratio
0.27%
Assets under management
$33.00B
NAV
96.17
Holdings
81
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 2026-11-05

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record