VGHCX Mutual Fund
VGHCX Mutual Fund
NAV$211.82
AUM$5.3B
TER0.33%
Holdings109
See how much of VGHCX you already own
VGHCX Mutual Fund
NAV$211.82
Vanguard Health Care Fund
AUM$5.3B
TER0.33%
Holdings109
See how much of VGHCX you already own
VGHCX Mutual Fund Overlap Analysis
VGHCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VGHCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 109 holdings, VGHCX may share significant positions with broad-market funds.
VGHCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VGHCX tax-loss harvesting finds highly correlated but non-identical funds.