Vanguard Health Care Fund Admiral Shares
Vanguard Health Care Fund Admiral Shares (VGHAX)
For over a quarter-century, this actively managed portfolio has offered investors an economical gateway to companies worldwide operating within the healthcare sector. Its holdings encompass pharmaceutical giants, medical equipment manufacturers, and cutting-edge research organizations. Compared to its peers in the healthcare space, this fund typically exhibits broader international exposure and a lower portfolio turnover rate. Nevertheless, investors should acknowledge the inherent concentration risk, as it exclusively targets the health care industry. Given that annual returns can fluctuate significantly, this fund is best suited as a supplementary component within a well-diversified investment strategy, particularly for those with a lengthy time horizon.
VGHAX Mutual Fund Chart & Stats
- Previous Close
- $95.93
- Sub-Category
- Sector-Specific
- Total Liabilities
- $80.65M
- Last Dividend Ex-Date
- Mar 30, 2026
- Expense Ratio
- 0.27%
- Holding Count
- 83
- Brand
- Vanguard Specialized Funds
- Dividend Yield
- (5.76%)
- Category
- Equity
- Total Assets
- 38.25B
- Shares Outstanding
- N/A
- 52-Week Range
- $77.91 - $96.17
VGHAX Mutual Fund News
VGHAX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| LLYEli Lilly And Company | 8.61% |
| MRKMerck & Company | 5.44% |
| JNJJohnson & Johnson | 4.83% |
| AZNAstraZeneca plc | 4.59% |
| UNHUnitedhealth Group Inc. | 4.05% |
| GSKGlaxoSmithKline plc (UK) | 3.00% |
| EWEdwards Lifesciences Corp. | 2.56% |
| ISRGIntuitive Surgical | 2.52% |
| CVSCVS Health Corp | 2.52% |
| CORCencora, Inc. | 2.47% |
| Total | 40.60% |
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