VGHCX Mutual Fund

VGHCX Mutual Fund

NAV$206.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.3B
Expense Ratio
0.33%
Dividend Yield (Current)
6.10%
Holdings
109
Inception Date
May 23, 1984
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.00%
1 Year+27.81%
3 Year+8.65%
5 Year+5.41%
10 Year+8.99%

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)
6.10%
Frequency
Annually
Latest Distribution
$15.55
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Peer Comparison

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

VGHCX Mutual Fund Overview

VGHCX Mutual Fund (Vanguard Health Care Fund) is managed by Vanguard (US) with $5.30B in net assets. VGHCX expense ratio is 0.33%, holding 109 positions across sectors including Health Care, Information Technology. Inception date: 1984-05-23.

VGHCX performance shows a YTD return of 8.00%. The 1-year return is 27.81% and the 5-year return is 5.41%. VGHCX dividend yield stands at 6.10%, paid annually.

VGHCX 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 VGHCX holdings, VGHCX sectors, or VGHCX dividends.

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