The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Health Care Index Admiral VHCIX
- NAV / 1-Day Return 137.83 / +0.66 %
- Total Assets 20.6 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 1.34%
- Turnover 4%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 47.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eli Lilly and Co | 11.93 | 2.5 Bil | Healthcare |
UnitedHealth Group Inc | 7.66 | 1.6 Bil | Healthcare |
AbbVie Inc | 4.95 | 1.0 Bil | Healthcare |
Johnson & Johnson | 4.47 | 921.4 Mil | Healthcare |
Merck & Co Inc | 4.29 | 884.2 Mil | Healthcare |
Thermo Fisher Scientific Inc | 3.44 | 709.9 Mil | Healthcare |
Abbott Laboratories | 2.94 | 606.4 Mil | Healthcare |
Danaher Corp | 2.87 | 591.1 Mil | Healthcare |
Amgen Inc | 2.73 | 563.1 Mil | Healthcare |
Pfizer Inc | 2.58 | 531.3 Mil | Healthcare |