VGHAX Mutual Fund

VGHAX Mutual Fund

NAV$86.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$32.8B
Expense Ratio
0.27%
Dividend Yield (Current)
6.15%
Holdings
109
Inception Date
Nov 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.04%
1 Year+27.88%
3 Year+8.71%
5 Year+5.47%
10 Year+9.05%

Asset Allocation

Stocks: 91.53%
Bonds: 8.47%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.8.83%
MRKMerck & Company Inc6.05%
AZN:LNAstraZeneca PLC4.85%
JNJJohnson & Johnson - Common4.50%
UNHUnitedhealth Group Incorporated4.41%
Top 10 Concentration: 41.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.15%
Frequency
Annually
Latest Distribution
$6.60
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VGHAX Mutual Fund Overview

VGHAX Mutual Fund (Vanguard Health Care Fund Admiral Shares) is managed by Vanguard (US) with $32.80B in net assets. VGHAX expense ratio is 0.27%, holding 109 positions across sectors including Health Care, Information Technology. Inception date: 2001-11-12.

VGHAX performance shows a YTD return of 8.04%. The 1-year return is 27.88% and the 5-year return is 5.47%. VGHAX dividend yield stands at 6.15%, paid annually.

VGHAX top holdings include Eli Lilly & Co. (8.8%), Merck & Company Inc (6.0%), AstraZeneca PLC (4.8%), Johnson & Johnson - Common (4.5%), Unitedhealth Group Incorporated (4.4%). Go to all VGHAX holdings, VGHAX sectors, or VGHAX dividends.

VGHAX can be compared against other funds. Use VGHAX overlap to find shared positions, or VGHAX vs another fund for a side-by-side view. VGHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.