The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Vanguard Health Care Index Admiral VHCIX
- NAV / 1-Day Return 126.77 / +0.24 %
- Total Assets 21.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Health
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.28%
- Turnover 4%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VHCIX
Will VHCIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eli Lilly and Co | 10.08 | 2.1 Bil | Healthcare |
UnitedHealth Group Inc | 7.35 | 1.6 Bil | Healthcare |
Johnson & Johnson | 6.11 | 1.3 Bil | Healthcare |
Merck & Co Inc | 5.37 | 1.1 Bil | Healthcare |
AbbVie Inc | 5.16 | 1.1 Bil | Healthcare |
Thermo Fisher Scientific Inc | 3.61 | 765.0 Mil | Healthcare |
Abbott Laboratories | 3.17 | 672.2 Mil | Healthcare |
Danaher Corp | 2.81 | 597.2 Mil | Healthcare |
Pfizer Inc | 2.52 | 533.8 Mil | Healthcare |
Amgen Inc | 2.44 | 518.4 Mil | Healthcare |