VGHAX Mutual Fund

VGHAX Mutual Fund

NAV$92.45
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Showing top 50 of 109 holdings · as of Mar 31, 2026
VGHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
9.16%		9.2%3,658,891$3.37BHealth CarePharmaceuticals
2
MRK
Merck & Company IncHealth Care · Pharmaceuticals
5.83%		15.0%17,789,747$2.14BHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—AstraZeneca PLC
5.27%		20.3%9,897,175$1.94B
4
JNJ
Johnson & Johnson -
3.46%		23.7%5,203,442$1.27B
5—GSK plc
3.40%		27.1%45,301,487$1.25B
6
EW
Edwards Lifesciences Corp
3.23%		30.3%14,827,809$1.19B
7
UNH
Unitedhealth Group Inc
2.91%		33.3%3,947,604$1.07B
8—Intuitive Surg
2.54%		35.8%2,025,229$933.61M
9
DHR
Danaher Corp
2.50%		38.3%4,836,473$917.00M
10
BSX
Boston Scientific Corp.
2.47%		40.8%14,461,266$907.44M
11
ABT
Abbott Laboratories
2.31%		43.1%8,260,035$848.06M
12—Ucb Sa
2.27%		45.4%2,773,167$835.55M
13—Argenx Se
2.26%		47.6%1,146,086$831.76M
14
COR
Cencora Inc
2.02%		49.6%2,363,859$742.58M
15—Nvaesrtex Pharmaceuticals Inc
1.98%		51.6%1,628,581$727.23M
16
CVS
Cvs Health Corp.
1.91%		53.5%9,756,578$700.72M
17
NVS
Novartis Ag Ordinary Shares
1.69%		55.2%4,043,167$620.60M
18
ELV
Elevance Health Inc
1.50%		56.7%1,879,405$550.20M
19
ALNY
Alnylam Pharmaceuticals Inc.
1.45%		58.2%1,611,791$533.29M
20
HCA
Hca-the Healthcare Co
1.45%		59.6%1,124,645$532.23M
21
REGN
Regeneron Pharmaceuticals, Inc.
1.42%		61.0%674,613$521.23M
22
CAH
Cardinal Health Inc.
1.38%		62.4%2,404,934$508.19M
23
UTHR
United Therapeutics Corp
1.38%		63.8%855,742$507.44M
24—Otsuka Holdings Co., Ltd. Com Stk
1.30%		65.1%6,740,600$478.39M
25
ABBV
AbbVie Inc.
1.29%		66.4%2,173,835$472.79M
26—Chugai Pharmaceutical Co. Ltd. Com Stk
1.29%		67.7%8,606,142$474.62M
27
GALD
Galderma Group Ag Registered Shares
1.24%		68.9%2,320,400$456.04M
28—Shionogi & Co., Ltd. Com Stk
1.23%		70.1%20,439,649$452.14M
29—Roche Holding Ag
1.22%		71.4%1,122,465$447.97M
30
BIIB
Biogen Inc.
1.20%		72.6%2,402,651$440.48M
31
MDT
Medtronic Plc Ordinary Shares
1.20%		73.8%5,098,256$441.76M
32
A
Agilent Technologies Inc
1.19%		75.0%3,824,222$435.88M
33
DXCM
Dexcom Inc.
1.04%		76.0%6,062,352$380.72M
34—Daiichi Sankyo Co. Ltd. Com Stk
1.00%		77.0%20,445,366$365.78M
35—Genmab A/s
0.99%		78.0%1,345,944$362.49M
36
IONS
Ionis Pharmaceuticals Inc
0.78%		78.8%3,803,181$285.58M
37
TMO
Thermo Fisherscientific Inc.
0.78%		79.5%584,227$287.17M
38—Stryker Corp 3.375 11/25
0.77%		80.3%859,306$282.36M
39
BMY
Bristol-Myers Squibb Co.
0.76%		81.1%4,606,141$279.36M
40
CYTK
Cytokinetics Inc
0.73%		81.8%4,064,763$267.91M
41—Eisai Co Ltd
0.73%		82.5%8,514,317$266.56M
42—Qiagen Nv
0.71%		83.2%6,514,443$260.84M
43
ASND
Ascendis Pharma A/S
0.69%		83.9%1,103,469$252.40M
44
RVMD
Revolution Medicines Inc
0.68%		84.6%2,575,263$250.44M
45—Steris Plc Ordinary Shares
0.66%		85.3%1,092,821$241.66M
46
MDGL
Madrigal Pharmaceuticals Inc
0.63%		85.9%444,138$232.49M
47
INCY
Incyte Corp.
0.61%		86.5%2,365,620$222.65M
48
CGON
Cg Oncology Inc
0.54%		87.1%2,932,852$198.50M
49
XENE
Xenon Pharmaceuticals Inc. Common Shares
0.51%		87.6%3,214,968$186.95M
50
ICLR
Icon Plc Ordinary Shares
0.51%		88.1%1,680,524$185.97M
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VGHAX Mutual Fund All Holdings

VGHAX holdings total 109 positions. The top 10 holdings account for 40.8% of the fund, led by Eli Lilly & Co. at 9.2%, Merck & Company Inc at 5.8%, AstraZeneca PLC at 5.3%.

VGHAX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Health Care at 74.5%.

VGHAX sectors provide a detailed breakdown. VGHAX overlap shows how holdings compare to other funds in your portfolio.