VGHAX Mutual Fund

NAV$85.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$31.8B
Expense Ratio
0.32%
Dividend Yield (Current)
1.06%
Holdings
109
Inception Date
Nov 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.13%
1 Year+26.14%
3 Year+7.10%
5 Year+5.48%
10 Year+7.62%

Asset Allocation

Stocks: 99.45%
Bonds: 0.29%
Cash: 0.07%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co9.16%
MRKMerck & Company Inc5.83%
AZN:LNAstraZeneca PLC5.27%
JNJJohnson & Johnson3.46%
GSK:LNGSK plc3.40%
Top 10 Concentration: 40.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Annually
Latest Distribution
$6.60
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Peer Comparison

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

VGHAX Mutual Fund (Vanguard Health Care Fund Admiral Shares) is managed by Vanguard (US) with $31.76B in net assets. VGHAX expense ratio is 0.32%, holding 109 positions across sectors including Health Care, Unknown, Financials. Inception date: 2001-11-12.

VGHAX performance shows a YTD return of 4.13%. The 1-year return is 26.14% and the 5-year return is 5.48%. VGHAX dividend yield stands at 1.06%, paid annually.

VGHAX top holdings include Eli Lilly & Co (9.2%), Merck & Company Inc (5.8%), AstraZeneca PLC (5.3%), Johnson & Johnson (3.5%), GSK plc (3.4%). View all VGHAX holdings, sector breakdown, or dividend history.

VGHAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.