Vanguard Health Care Fund... (VGHAX)
NASDAQ: VGHAX
· Real-Time Price · USD
74.86
0.32 (0.43%)
At close: Apr 21, 2025, 9:30 AM
VGHAX Holdings List
As of Aug 20, 2025
The Vanguard Health Care Fund Admiral Shares is an equity ETF with a total of 97 individual holdings.
The top holdings are Eli Lilly and Company at 10.37%, Astrazeneca plc at 6.25%, UnitedHealth Incorporated at 5.35%, Merck & at 4.35%, and Boston Scientific at 4.18%.
97
44.38%
Health
34.3B
17.63
0.3200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and C... | 710.48 | +0.71% | 4.79M | 10.37% |
| 2 | AZN.L | Astrazeneca plc | n/a | n/a | 16.18M | 6.25% |
| 3 | UNH | UnitedHealth Gr... | 300.48 | +0.21% | 6.18M | 5.35% |
| 4 | MRK | Merck & Co., In... | 85.25 | +0.70% | 19.8M | 4.35% |
| 5 | BSX | Boston Scientif... | 105.52 | -0.5% | 14.04M | 4.18% |
| 6 | VRTX | Vertex Pharmace... | 395.74 | +0.35% | 2.84M | 3.51% |
| 7 | ISRG | Intuitive Surgi... | 476.77 | -0.77% | 1.79M | 2.69% |
| 8 | DHR | Danaher Corpora... | 210.23 | -0.55% | 4.85M | 2.66% |
| 9 | NOVOB.CO | Novo nordisk a/... | n/a | n/a | 13.33M | 2.56% |
| 10 | ABT | Abbott Laborato... | 132.30 | -0.1% | 6.5M | 2.46% |
| 11 | EW | Edwards Lifesci... | 81.40 | +0.01% | 11.19M | 2.43% |
| 12 | ARGX | argenx SE | 661.00 | 0.00% | 1.57M | 2.42% |
| 13 | BMY | Bristol-Myers S... | 48.24 | -0.04% | 17.25M | 2.22% |
| 14 | UCB | United Communit... | 31.12 | -0.45% | 3.76M | 2.05% |
| 15 | JNJ | Johnson & Johns... | 178.75 | -0.05% | 4.66M | 1.98% |
| 16 | NOVN.SW | Novartis ag | n/a | n/a | 5.82M | 1.96% |
| 17 | COR | Cencora, Inc. | 303.29 | -0.13% | 2.28M | 1.90% |
| 18 | GSK.L | Gsk plc | n/a | n/a | 34.96M | 1.85% |
| 19 | ELV | Elevance Health... | 309.80 | -0.06% | 1.7M | 1.84% |
| 20 | GALD.SW | Galderma group ... | n/a | n/a | 3.88M | 1.56% |
| 21 | 4568.T | Daiichi sankyo ... | n/a | n/a | 24.14M | 1.55% |
| 22 | BIIB | Biogen Inc. | 138.34 | -0.46% | 4.37M | 1.52% |
| 23 | ROG.SW | Roche holding a... | n/a | n/a | 1.68M | 1.52% |
| 24 | GILD | Gilead Sciences... | 116.16 | -2.16% | 4.82M | 1.48% |
| 25 | ALNY | Alnylam Pharmac... | 458.26 | -0.01% | 1.6M | 1.45% |
| 26 | TMO | Thermo Fisher S... | 492.99 | -0.37% | 1.09M | 1.23% |
| 27 | 4519.T | Chugai pharmace... | n/a | n/a | 8.26M | 1.20% |
| 28 | MDT | Medtronic plc | 93.31 | +0.09% | 4.62M | 1.12% |
| 29 | A | Agilent Technol... | 118.71 | -0.33% | 3.32M | 1.09% |
| 30 | 4578.T | Otsuka holdings... | n/a | n/a | 7.89M | 1.09% |
| 31 | HCA | HCA Healthcare,... | 410.72 | +0.13% | 943.95K | 1.00% |
| 32 | 4523.T | Eisai co ltd | n/a | n/a | 10.96M | 0.87% |
| 33 | EXAS | Exact Sciences ... | 46.38 | -1.32% | 5.76M | 0.85% |
| 34 | ALGN | Align Technolog... | 142.08 | -1.04% | 1.58M | 0.83% |
| 35 | CRL | Charles River L... | 158.30 | -0.8% | 1.8M | 0.76% |
| 36 | UTHR | United Therapeu... | 306.93 | +0.15% | 910.86K | 0.73% |
| 37 | MOH | Molina Healthca... | 173.24 | -0.21% | 873.71K | 0.72% |
| 38 | 4543.T | Terumo corp | n/a | n/a | 13.83M | 0.70% |
| 39 | QGEN | Qiagen N.V. | 49.38 | +0.37% | 4.98M | 0.66% |
| 40 | GMAB.CO | Genmab a/s | n/a | n/a | 1.09M | 0.63% |
| 41 | 4503.T | Astellas pharma... | n/a | n/a | 23.02M | 0.63% |
| 42 | LH | Labcorp Holding... | 275.61 | -0.87% | 771.09K | 0.56% |
| 43 | CNC | Centene Corpora... | 29.05 | -1.19% | 3.64M | 0.55% |
| 44 | PFE | Pfizer Inc. | 25.48 | +0.41% | 7.32M | 0.49% |
| 45 | EHC | Encompass Healt... | 123.91 | +0.31% | 1.32M | 0.45% |
| 46 | OPCH | Option Care Hea... | 27.50 | +1.01% | 4.91M | 0.44% |
| 47 | IONS | Ionis Pharmaceu... | 42.66 | -0.36% | 3.99M | 0.44% |
| 48 | - | Nom tsy ficc | n/a | n/a | 150M | 0.42% |
| 49 | - | Natixis tripart... | n/a | n/a | 143.1M | 0.40% |
| 50 | RVMD | Revolution Medi... | 35.63 | -1.45% | 3.87M | 0.40% |
| 51 | HUM | Humana Inc. | 291.03 | +0.36% | 577.38K | 0.39% |
| 52 | - | Hsbc triparty t... | n/a | n/a | 139.7M | 0.39% |
| 53 | CYTK | Cytokinetics, I... | 36.93 | -1.05% | 4.07M | 0.37% |
| 54 | - | Slbbh1142 | n/a | n/a | 1.27M | 0.35% |
| 55 | ACHC | Acadia Healthca... | 21.22 | -0.38% | 5.57M | 0.35% |
| 56 | PTCT | PTC Therapeutic... | 48.90 | +0.09% | 2.54M | 0.34% |
| 57 | FOLD | Amicus Therapeu... | 7.39 | -0.14% | 20.89M | 0.33% |
| 58 | 4507.T | Shionogi & co l... | n/a | n/a | 6.28M | 0.31% |
| 59 | APLS | Apellis Pharmac... | 26.58 | -0.55% | 6.24M | 0.30% |
| 60 | GKOS | Glaukos Corpora... | 89.66 | -1.41% | 1.02M | 0.29% |
| 61 | KYMR | Kymera Therapeu... | 41.99 | -0.85% | 2.39M | 0.29% |
| 62 | - | Rbc triparty mt... | n/a | n/a | 99.5M | 0.28% |
| 63 | IMCR | Immunocore Hold... | 32.52 | +0.08% | 3.15M | 0.27% |
| 64 | - | Parib triparty ... | n/a | n/a | 94.8M | 0.26% |
| 65 | - | Hsbc triparty m... | n/a | n/a | 92.7M | 0.26% |
| 66 | PCVX | Vaxcyte, Inc. | 30.78 | -1.54% | 2.83M | 0.26% |
| 67 | 9688.HK | Zai lab ltd | n/a | n/a | 25.64M | 0.25% |
| 68 | MRUS | Merus N.V. | 64.00 | -0.67% | 1.69M | 0.25% |
| 69 | - | Scotia triparty... | n/a | n/a | 88.6M | 0.25% |
| 70 | - | Parib triparty ... | n/a | n/a | 83.8M | 0.23% |
| 71 | RNA | Avidity Bioscie... | 43.63 | -1.6% | 2.83M | 0.22% |
| 72 | GPCR | Structure Thera... | 18.64 | +0.40% | 3.74M | 0.21% |
| 73 | GH | Guardant Health... | 58.45 | -0.09% | 1.41M | 0.20% |
| 74 | AKRO | Akero Therapeut... | 47.55 | -0.83% | 1.26M | 0.19% |
| 75 | - | Bk amer tsy fic... | n/a | n/a | 65M | 0.18% |
| 76 | DNLI | Denali Therapeu... | 14.35 | -1.07% | 4.4M | 0.17% |
| 77 | 1066.HK | Shandong weigao... | n/a | n/a | 77.09M | 0.17% |
| 78 | - | Bk amer mtg fic... | n/a | n/a | 60M | 0.17% |
| 79 | PACS | PACS Group, Inc... | 11.82 | -0.84% | 4.43M | 0.16% |
| 80 | - | Jpm triparty tr... | n/a | n/a | 55M | 0.15% |
| 81 | - | Credit agricole... | n/a | n/a | 53.2M | 0.15% |
| 82 | APGE | Apogee Therapeu... | 36.00 | -0.06% | 1.2M | 0.14% |
| 83 | ASND | Ascendis Pharma... | 191.59 | -0.63% | 302.1K | 0.14% |
| 84 | XENE | Xenon Pharmaceu... | 37.19 | -1.2% | 1.6M | 0.14% |
| 85 | TECN.SW | Tecan group ag | n/a | n/a | 228.15K | 0.13% |
| 86 | AUTL | Autolus Therape... | 1.75 | +0.87% | 19.36M | 0.12% |
| 87 | CLDX | Celldex Therape... | 20.53 | -1.72% | 2.12M | 0.12% |
| 88 | NUVL | Nuvalent, Inc. | 72.48 | -1.03% | 534.47K | 0.11% |
| 89 | NAMS | NewAmsterdam Ph... | 23.90 | -1.73% | 2.16M | 0.11% |
| 90 | CRNX | Crinetics Pharm... | 28.77 | -1.1% | 1.32M | 0.11% |
| 91 | SRPT | Sarepta Therape... | 19.20 | -6.73% | 2.11M | 0.10% |
| 92 | - | Nomura treas tr... | n/a | n/a | 34.1M | 0.10% |
| 93 | - | Bzw triparty tr... | n/a | n/a | 32.1M | 0.09% |
| 94 | - | Boa-mtg tripart... | n/a | n/a | 28.3M | 0.08% |
| 95 | MTSR | Metsera, Inc. | 31.38 | -2.52% | 752.78K | 0.06% |
| 96 | 9606.HK | Duality biother... | n/a | n/a | 578.38K | 0.05% |
| 97 | GNS.L | Genus plc | n/a | n/a | 346.62K | 0.03% |