The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Vanguard Health Care Index Admiral VHCIX
- NAV / 1-Day Return 132.93 / −0.03 %
- Total Assets 20.8 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 Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 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 48.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eli Lilly and Co | 9.95 | 2.1 Bil | Healthcare |
UnitedHealth Group Inc | 7.47 | 1.6 Bil | Healthcare |
Johnson & Johnson | 6.36 | 1.3 Bil | Healthcare |
Merck & Co Inc | 5.27 | 1.1 Bil | Healthcare |
AbbVie Inc | 5.09 | 1.1 Bil | Healthcare |
Thermo Fisher Scientific Inc | 3.60 | 751.5 Mil | Healthcare |
Abbott Laboratories | 3.37 | 702.6 Mil | Healthcare |
Danaher Corp | 2.91 | 606.2 Mil | Healthcare |
Pfizer Inc | 2.45 | 511.6 Mil | Healthcare |
Amgen Inc | 2.40 | 499.9 Mil | Healthcare |