VGHAX 77.77 ▲ 2.50% - Fund Analysis & Holdings - Stocknear

Vanguard Health Care Fund...

NASDAQ: VGHAX · Real-Time Price · USD
77.77
1.90 (2.50%)
At close: Apr 21, 2025, 9:30 AM
2.50%
Bid -
Market Cap 35.43B
AUM 35.4B
NAV 75.87
EPS (ttm) 4.25
PE Ratio (ttm) 18.31
Shares Out 455.61M
Inception Date Nov 12, 2001
Ask -
Volume 0
Open 77.77
Previous Close 75.87
Day's Range 77.77 - 77.77
52-Week Range 69.01 - 96.45
Holdings 85
Expense Ratio 0.32%

About VGHAX

For more than 25 years, this actively managed fund has offered investors low-cost exposure to domestic and foreign companies involved in various aspects of the health care industry, such as pharmaceutical firms, medical supply companies, and research firms. The fund tends to be more geographically diverse and exhibit lower turnover than other health care funds. Still, one risk to note is the fund’s narrow scope, investing solely within the health care sector. Returns may vary widely from year to year, so this fund should be considered complementary to a diversified portfolio with a long-term time horizon.

Asset Class Health
Ticker Symbol VGHAX
Inception Date Nov 12, 2001
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Healthcare 100.00%
View All Sectors

Top 10 Holdings 36.85% of assets

Name Symbol Weight
Eli Lilly And Compan... LLY 10.37%
Merck & Co., Inc. MRK 4.35%
Boston Scientific Co... BSX 4.18%
Vertex Pharmaceutica... VRTX 3.51%
Intuitive Surgical, ... ISRG 2.69%
Danaher Corporation DHR 2.66%
Abbott Laboratories ABT 2.46%
Edwards Lifesciences... EW 2.43%
Bristol-myers Squibb... BMY 2.22%
Johnson & Johnson JNJ 1.98%
View More Holdings

Dividends Dividend Yield 11.74%

Ex-Dividend Amount Payment Date
Mar 28, 2025 $1.4804 Mar 31, 2025
Dec 20, 2024 $7.4764 Dec 23, 2024
Mar 27, 2024 $2.6083 Mar 28, 2024
Dec 27, 2023 $3.5137 Dec 28, 2023
Mar 28, 2023 $2.8502 Mar 29, 2023
Full Dividend History
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