VHCIX Mutual Fund

VHCIX Mutual Fund

NAV$173.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.7B
Expense Ratio
0.09%
Dividend Yield (Current)
1.35%
Holdings
413
Inception Date
Feb 5, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.78%
1 Year+28.77%
3 Year+16.66%
5 Year+7.35%
10 Year+12.39%

Asset Allocation

Stocks: 99.80%
Bonds: 0.01%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co12.82%
JNJJohnson & Johnson - Common8.74%
ABBVAbbvie Inc.6.27%
MRKMerck & Company Inc5.05%
UNHUnitedhealth Group Incorporated4.90%
Top 10 Concentration: 51.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Quarterly
Latest Distribution
$0.41
-

Peer Comparison

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

VHCIX Mutual Fund Overview

VHCIX Mutual Fund (Vanguard Health Care Index Fund admiral class) is managed by Vanguard (US) with $2.70B in net assets. VHCIX expense ratio is 0.09%, holding 413 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2004-02-05.

VHCIX performance shows a YTD return of 19.78%. The 1-year return is 28.77% and the 5-year return is 7.35%. VHCIX dividend yield stands at 1.35%, paid quarterly.

VHCIX top holdings include Eli Lilly & Co (12.8%), Johnson & Johnson - Common (8.7%), Abbvie Inc. (6.3%), Merck & Company Inc (5.0%), Unitedhealth Group Incorporated (4.9%). Go to all VHCIX holdings, VHCIX sectors, or VHCIX dividends.

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