VGHAX Mutual Fund

VGHAX Mutual Fund

NAV$86.19
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Showing top 50 of 97 holdings · as of Jul 31, 2026
VGHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
8.61%		8.6%2,861,509$3.29BHealth CarePharmaceuticals
2
MRK
Merck & Company IncHealth Care · Pharmaceuticals
5.44%		14.1%15,950,834$2.08BHealth CarePharmaceuticals
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
4.83%		18.9%7,191,566$1.84B
4—AstraZeneca PLC
4.59%		23.5%10,300,505$1.75B
5
UNH
Unitedhealth Group Inc
4.05%		27.5%3,730,515$1.55B
6—GSK plc
3.00%		30.5%44,047,406$1.15B
7
EW
Edwards Lifesciences Corp
2.56%		33.1%11,357,910$977.58M
8
CVS
Cvs Health Corp
2.52%		35.6%9,210,092$961.81M
9
ISRG
Intuitive Surgical Inc.
2.52%		38.1%2,725,449$962.98M
10
COR
Cencora Inc
2.47%		40.6%3,033,825$944.55M
11—Nvaesrtex Pharmaceuticals Inc
2.36%		43.0%1,890,142$901.79M
12
ABBV
AbbVie Inc.
2.30%		45.3%3,506,192$879.84M
13
DHR
Danaher Corp
2.18%		47.4%4,275,150$833.57M
14
REGN
Regeneron Pharmaceuticals, Inc.
2.14%		49.6%1,072,221$817.71M
15
NVS
Novartis Ag Ordinary Shares
1.91%		51.5%4,658,547$728.56M
16
ELV
Elevance Health Inc
1.83%		53.3%1,858,361$698.45M
17
HCA
Hca Healthcare Inc.
1.68%		55.0%1,594,006$641.73M
18—Argenx
1.68%		56.7%749,701$642.12M
19—Ucb Sa
1.67%		58.3%2,482,070$637.11M
20
BSX
Boston Scientific Corp.
1.53%		59.9%12,474,112$582.92M
21
A
Agilent Technologies Inc
1.49%		61.4%4,119,810$570.06M
22
BIIB
Biogen Inc.
1.46%		62.8%2,745,486$557.20M
23
GALD
Galderma
1.37%		64.2%2,410,425$524.54M
24
DXCM
Dexcom Inc.
1.18%		65.4%5,384,037$449.30M
25—Roche Holding Ag Common Stock Chf.001
1.18%		66.6%1,029,839$450.13M
26
ALNY
Alnylam Pharmaceuticals Inc.
1.15%		67.7%2,136,580$439.11M
27
CAH
Cardinal Health Inc.
1.15%		68.9%1,904,367$438.06M
28—Abbot Laboratories
1.03%		69.9%3,719,444$393.15M
29—Shionogi & Co., Ltd. Com Stk
1.01%		70.9%21,427,449$387.44M
30
CNC
Centene
1.00%		71.9%6,149,030$382.59M
31
AMGN
Amgen Inc.
0.99%		72.9%984,663$379.25M
32—Otsuka Holdings Co., Ltd. Com Stk
0.99%		73.9%5,423,000$376.03M
33
RVMD
Revolution Medicines Inc Ser C Pc Pp
0.98%		74.9%1,988,729$372.95M
34
UTHR
United Therapeutics Corp
0.98%		75.8%719,385$372.43M
35—Daiichi Sankyo Co. Ltd. Com Stk
0.96%		76.8%22,675,166$366.47M
36—Genmab A/S
0.96%		77.8%1,278,865$368.11M
37
MDT
Medtronic Plc Ordinary Shares
0.95%		78.7%4,228,128$361.04M
38—Chugai Pharmaceutical Co. Ltd. Com Stk
0.94%		79.6%8,264,744$358.62M
39
SYK
Stryker Corp
0.93%		80.6%1,087,087$354.06M
40
IONS
Ionis Pharmaceuticals Inc
0.84%		81.4%6,212,640$321.63M
41
INCY
Incyte Corporation Ltd.
0.75%		82.2%2,386,201$285.20M
42—Ascendis Pharma A/S
0.70%		82.9%1,099,854$268.27M
43
MDGL
Madrigal Pharmaceuticals Inc
0.69%		83.6%563,117$263.16M
44
TMO
Thermo Fisherscientific Inc.
0.69%		84.2%458,983$263.59M
45
CYTK
Cytokinetics Inc
0.68%		84.9%3,341,262$257.71M
46
BBIO
Bridgebio Pharma Inc_None_0
0.66%		85.6%3,162,851$253.31M
47
STE
Steris Plc
0.66%		86.2%1,100,961$251.46M
48—Qiagen Nv Ord
0.66%		86.9%6,045,368$250.28M
49—Eisai Co Ltd
0.58%		87.5%7,339,417$220.64M
50
CGON
Cg Oncology Inc
0.53%		88.0%2,860,428$203.63M
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Not reported for this fund: share changes.
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VGHAX Mutual Fund All Holdings

VGHAX holdings total 109 positions. The top 10 holdings account for 40.6% of the fund, led by Eli Lilly & Co. at 8.6%, Merck & Company Inc at 5.4%, Johnson & Johnson - Common at 4.8%.

VGHAX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Health Care at 74.6%.

VGHAX sectors provide a detailed breakdown. VGHAX overlap shows how holdings compare to other funds in your portfolio.