VHCIX Mutual Fund

NAV$152.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.4B
Expense Ratio
0.09%
Dividend Yield (Current)
1.64%
Holdings
406
Inception Date
Feb 5, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.32%
1 Year+22.49%
3 Year+8.54%
5 Year+5.43%
10 Year+10.29%

Asset Allocation

Stocks: 99.75%
Bonds: 0.09%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly And Company11.89%
JNJJOHNSON AND JOHNSON9.34%
ABBVAbbvie Inc Health Care6.18%
MRKMerck & Co. Inc.4.80%
UNHUnited Health Group3.94%
Top 10 Concentration: 50.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Quarterly
Latest Distribution
$0.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VHCIX Mutual Fund Overview

VHCIX Mutual Fund (Vanguard Health Care Index Fund admiral class) is managed by Vanguard (US) with $2.43B in net assets. VHCIX expense ratio is 0.09%, holding 406 positions across sectors including Health Care, Unknown, Financials. Inception date: 2004-02-05.

VHCIX performance shows a YTD return of 4.32%. The 1-year return is 22.49% and the 5-year return is 5.43%. VHCIX dividend yield stands at 1.64%, paid quarterly.

VHCIX top holdings include Eli Lilly And Company (11.9%), JOHNSON AND JOHNSON (9.3%), Abbvie Inc Health Care (6.2%), Merck & Co. Inc. (4.8%), United Health Group (3.9%). View all VHCIX holdings, sector breakdown, or dividend history.

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