VGHCX Mutual Fund

NAV$203.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$5.2B
Expense Ratio
0.37%
Dividend Yield (Current)
0.99%
Holdings
109
Inception Date
May 23, 1984
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.10%
1 Year+26.07%
3 Year+7.04%
5 Year+5.42%
10 Year+7.00%

Asset Allocation

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

Top Holdings

View All →
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
Download all 109 holdings for VGHCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.99%
Frequency
Annually
Latest Distribution
$15.55
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

VGHCX Mutual Fund Overview

VGHCX Mutual Fund (Vanguard Health Care Fund) is managed by Vanguard (US) with $5.20B in net assets. VGHCX expense ratio is 0.37%, holding 109 positions across sectors including Health Care, Unknown, Financials. Inception date: 1984-05-23.

VGHCX performance shows a YTD return of 4.10%. The 1-year return is 26.07% and the 5-year return is 5.42%. VGHCX dividend yield stands at 0.99%, paid annually.

VGHCX 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 VGHCX holdings, sector breakdown, or dividend history.

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