The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Health Care Index Admiral VHCIX
- NAV / 1-Day Return 139.03 / +0.22 %
- Total Assets 21.6 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 1.36%
- Turnover 4%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 47.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eli Lilly and Co | 11.74 | 2.6 Bil | Healthcare |
UnitedHealth Group Inc | 8.23 | 1.8 Bil | Healthcare |
AbbVie Inc | 4.76 | 1.1 Bil | Healthcare |
Johnson & Johnson | 4.58 | 1.0 Bil | Healthcare |
Merck & Co Inc | 3.81 | 840.4 Mil | Healthcare |
Thermo Fisher Scientific Inc | 3.56 | 785.2 Mil | Healthcare |
Abbott Laboratories | 2.98 | 659.0 Mil | Healthcare |
Danaher Corp | 2.72 | 600.4 Mil | Healthcare |
Amgen Inc | 2.71 | 598.9 Mil | Healthcare |
Intuitive Surgical Inc | 2.65 | 584.4 Mil | Healthcare |