VHCIX Mutual Fund

VHCIX Mutual Fund

NAV$160.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.6B
Expense Ratio
0.09%
Dividend Yield (Current)
1.48%
Holdings
414
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+11.53%
1 Year+27.57%
3 Year+11.08%
5 Year+5.59%
10 Year+10.78%

Asset Allocation

Stocks: 99.82%
Bonds: 0.06%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.13.40%
JNJJohnson & Johnson - Common8.84%
ABBVAbbvie Inc.6.45%
UNHUnitedhealth Group Incorporated5.46%
MRKMerck & Company Inc4.68%
Top 10 Concentration: 52.04%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Quarterly
Latest Distribution
$0.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VHCIX Mutual Fund Overview

VHCIX Mutual Fund (Vanguard Health Care Index Fund admiral class) is managed by Vanguard (US) with $2.60B in net assets. VHCIX expense ratio is 0.09%, holding 414 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2004-02-05.

VHCIX performance shows a YTD return of 11.53%. The 1-year return is 27.57% and the 5-year return is 5.59%. VHCIX dividend yield stands at 1.48%, paid quarterly.

VHCIX top holdings include Eli Lilly & Co. (13.4%), Johnson & Johnson - Common (8.8%), Abbvie Inc. (6.5%), Unitedhealth Group Incorporated (5.5%), Merck & Company Inc (4.7%). Go to all VHCIX holdings, VHCIX sectors, or VHCIX dividends.

VHCIX can be compared against other funds. Use VHCIX overlap to find shared positions, or VHCIX vs another fund for a side-by-side view. VHCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.