VGHCX Mutual Fund

VGHCX Mutual Fund

NAV$209.37
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5.3B
Expense Ratio
0.33%
Dividend Yield (Current)
6.39%
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+3.08%
1 Year+28.30%
3 Year+6.70%
5 Year+5.07%
10 Year+7.94%

Asset Allocation

Stocks: 99.45%
Bonds: 0.29%
Cash: 0.07%
Other: 0.19%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.9.16%
MRKMerck & Company Inc5.83%
AZN:LNAstraZeneca PLC5.27%
JNJJohnson & Johnson - Common3.46%
GSK:LNGSK plc3.40%
Top 10 Concentration: 40.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.39%
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, Financials, Information Technology. Inception date: 1984-05-23.

VGHCX performance shows a YTD return of 3.08%. The 1-year return is 28.30% and the 5-year return is 5.07%. VGHCX dividend yield stands at 6.39%, paid annually.

VGHCX top holdings include Eli Lilly & Co. (9.2%), Merck & Company Inc (5.8%), AstraZeneca PLC (5.3%), Johnson & Johnson - Common (3.5%), GSK plc (3.4%). 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.