VGHCX Mutual Fund

VGHCX Mutual Fund

NAV$217.30
See how much of VGHCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 109 holdings · as of Mar 31, 2026
VGHCX 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
More holdings · Pro
FundXLS Pro
See the other 59 holdings of VGHCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VGHCX Mutual Fund All Holdings

VGHCX 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%.

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

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