VHCIX Mutual Fund

VHCIX Mutual Fund

NAV$157.22
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Fund Essentials - as of May 31, 2026

Net Assets
$2.6B
Expense Ratio
0.09%
Dividend Yield (Current)
1.55%
Holdings
406
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+6.25%
1 Year+28.40%
3 Year+8.86%
5 Year+5.06%
10 Year+9.90%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.14.04%
JNJJohnson & Johnson - Common8.47%
ABBVAbbvie Inc.6.09%
UNHUnitedhealth Group Incorporated5.45%
MRKMerck & Company Inc4.66%
Top 10 Concentration: 51.88%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Quarterly
Latest Distribution
$0.41
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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 $2.60B in net assets. VHCIX expense ratio is 0.09%, holding 406 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2004-02-05.

VHCIX performance shows a YTD return of 6.25%. The 1-year return is 28.40% and the 5-year return is 5.06%. VHCIX dividend yield stands at 1.55%, paid quarterly.

VHCIX top holdings include Eli Lilly & Co. (14.0%), Johnson & Johnson - Common (8.5%), Abbvie Inc. (6.1%), Unitedhealth Group Incorporated (5.5%), Merck & Company Inc (4.7%). 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.