VGHAX 76.74 ▲ 0.66% - Fund Analysis & Holdings - Stocknear

Vanguard Health Care Fund...

NASDAQ: VGHAX · Real-Time Price · USD
76.74
0.50 (0.66%)
At close: Apr 21, 2025, 9:30 AM
0.66%
Bid -
Market Cap 34.3B
AUM 34.3B
NAV 76.74
EPS (ttm) 4.25
PE Ratio (ttm) 18.07
Shares Out 446.92M
Inception Date Nov 12, 2001
Ask -
Volume 0
Open 76.74
Previous Close 76.24
Day's Range 76.74 - 76.74
52-Week Range 69.01 - 98.96
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 40.42% of assets

Name Symbol Weight
Eli Lilly And Compan... LLY 10.37%
Unitedhealth Group I... UNH 5.35%
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%
Argenx Se ARGX 2.42%
View More Holdings

Dividends Dividend Yield 1.01%

Ex-Dividend Amount Payment Date
Mar 28, 2025 $0.0200 Mar 31, 2025
Full Dividend History
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