VGHAX Mutual Fund

NAV$86.05

AUM$32.8B

TER0.27%

Holdings109

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VGHAX Mutual Fund

NAV$86.05

Vanguard Health Care Fund Admiral Shares

AUM$32.8B

TER0.27%

Holdings109

See how much of VGHAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 102 holdings · as of Jun 30, 2026

VGHAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	8.83%	8.8%	2,861,509	$3.43B	Health Care	Pharmaceuticals
2	MRK	Merck & Company IncHealth Care · Pharmaceuticals	6.05%	14.9%	18,306,247	$2.35B	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	AstraZeneca PLC	4.85%	19.7%	10,093,801	$1.88B
4	JNJ	Johnson & Johnson -	4.50%	24.2%	6,886,880	$1.75B
5	UNH	Unitedhealth Group Inc	4.41%	28.6%	4,128,127	$1.72B
6	—	GSK plc	2.97%	31.6%	44,002,585	$1.16B
7	CVS	Cvs Health Corp.	2.59%	34.2%	9,741,345	$1.01B
8	EW	Edwards Lifesciences Corp	2.49%	36.7%	10,687,609	$966.80M
9	—	Nvaesrtex Pharmaceuticals Inc	2.41%	39.1%	1,890,142	$938.89M
10	DHR	Danaher Corp	2.37%	41.5%	4,836,473	$921.25M
11	ISRG	Intuitive Surgical Inc.	2.37%	43.8%	2,318,800	$922.14M
12	—	Argenx	2.14%	46.0%	898,582	$832.86M
13	COR	Cencora Inc	2.07%	48.0%	2,841,020	$803.95M
14	Debt	Chattanooga Health Educational & Housing Facility Board	1.85%	49.9%	1,858,361	$718.68M
15	NVS	Novartis Ag Ordinary Shares	1.77%	51.7%	4,406,328	$688.68M
16	CAH	Cardinal Health Inc.	1.77%	53.4%	2,904,627	$690.02M
17	—	Ucb Sa	1.72%	55.2%	2,229,517	$667.45M
18	REGN	Regeneron Pharmaceuticals, Inc.	1.66%	56.8%	1,034,477	$645.04M
19	ABBV	AbbVie Inc.	1.52%	58.3%	2,356,112	$592.89M
20	HCA	Hca-the Healthcare Co	1.49%	59.8%	1,489,270	$580.65M
21	ABT	Abbott Laboratories	1.45%	61.3%	6,225,404	$564.89M
22	BIIB	Biogen Inc.	1.40%	62.7%	2,526,097	$545.79M
23	ALNY	Alnylam Pharmaceuticals Inc.	1.36%	64.0%	1,761,679	$530.32M
24	A	Agilent Technologies Inc	1.31%	65.4%	3,824,222	$507.97M
25	GALD	Galderma	1.30%	66.7%	2,228,631	$506.90M
26	BSX	Boston Scientific Corp.	1.24%	67.9%	11,271,501	$481.07M
27	Debt	City Of Chicago Il	1.09%	69.0%	1,029,839	$423.35M
28	UTHR	United Therapeutics Corp	1.05%	70.0%	756,630	$409.96M
29	Debt	Philadelphia Authority For Industrial Development	1.02%	71.0%	395,000,000	$395.00M
30	RVMD	Revolution Medicines Inc	1.01%	72.1%	2,094,159	$392.19M
31	CNC	Centene	1.01%	73.1%	6,106,988	$392.01M
32	DXCM	Dexcom Inc.	1.01%	74.1%	5,807,970	$391.17M
33	—	Chugai Pharmaceutical Co. Ltd. Com Stk	0.98%	75.1%	8,264,744	$381.77M
34	Debt	Mississippi Hospital Equipment & Facilities Authority	0.95%	76.0%	1,345,944	$368.99M
35	—	Shionogi & Co., Ltd. Com Stk	0.94%	77.0%	21,427,449	$366.12M
36	—	Daiichi Sankyo Co. Ltd. Com Stk	0.94%	77.9%	22,675,166	$364.62M
37	—	Otsuka Holdings Co., Ltd. Com Stk	0.93%	78.8%	5,423,000	$360.95M
38	IONS	Ionis Pharmaceuticals Inc	0.92%	79.7%	4,530,677	$359.24M
39	—	Stryker Corp 3.375 11/25	0.88%	80.6%	1,087,087	$342.26M
40	MDT	Medtronic Plc Ordinary Shares	0.85%	81.5%	4,228,128	$330.77M
41	TMO	Thermo Fisherscientific Inc.	0.82%	82.3%	633,180	$317.45M
42	INCY	Incyte Corp.	0.74%	83.0%	2,548,668	$288.92M
43	MDGL	Madrigal Pharmaceuticals Inc	0.72%	83.8%	521,926	$280.25M
44	ASND	Ascendis Pharma A/S	0.70%	84.5%	1,022,832	$272.81M
45	CYTK	Cytokinetics Inc	0.68%	85.1%	3,105,916	$264.59M
46	—	Qiagen Nv Ord	0.66%	85.8%	6,514,443	$254.71M
47	Debt	Tulsa County Industrial Authority	0.66%	86.5%	712,834	$258.13M
48	—	Steris Plc Ordinary Shares	0.61%	87.1%	1,126,852	$237.28M
49	ICLR	Icon Plc Ordinary Shares	0.56%	87.6%	1,256,622	$218.29M
50	KYMR	Kymera Therapeutics Inc	0.53%	88.2%	1,796,469	$206.00M
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VGHAX Mutual Fund All Holdings

VGHAX holdings total 109 positions. The top 10 holdings account for 41.5% of the fund, led by Eli Lilly & Co. at 8.8%, Merck & Company Inc at 6.0%, AstraZeneca PLC at 4.8%.

VGHAX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Health Care at 73.1%.

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