Vanguard Health Care Inde... (VHCIX)
NASDAQ: VHCIX
· Real-Time Price · USD
125.22
-2.08 (-1.63%)
At close: Mar 31, 2025, 9:30 AM
-1.63% (1D)
| Bid | - |
| Market Cap | 7.84B |
| AUM | 17.6B |
| NAV | 125.22 |
| EPS (ttm) | 5.33 |
| PE Ratio (ttm) | 23.50 |
| Shares Out | 62.63M |
| Inception Date | Feb 5, 2004 |
| Ask | - |
| Volume | 0 |
| Open | 125.22 |
| Previous Close | 127.30 |
| Day's Range | 125.22 - 125.22 |
| 52-Week Range | 118.46 - 141.67 |
| Holdings | 402 |
| Expense Ratio | 0.09% |
About VHCIX
This low-cost index fund offers exposure to the health care sector of the U.S. equity market, which includes stocks of companies involved in providing medical or health care products, services, technology, or equipment. The fund’s main risk is its narrow scope—it invests solely in health care stocks. An investor should expect high volatility from the fund, which should be considered only as a small portion of an already well-diversified portfolio.
Asset Class Health
Ticker Symbol VHCIX
Inception Date Feb 5, 2004
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 99.71% |
| Consumer Defensive | 0.23% |
| Financial Services | 0.05% |
| Industrials | 0.01% |
| Technology | 0.01% |
Top 10 Holdings 40.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly And Compan... | LLY | 9.81% |
| Abbvie Inc. | ABBV | 5.19% |
| Johnson & Johnson | JNJ | 4.89% |
| Abbott Laboratories | ABT | 3.84% |
| Merck & Co., Inc. | MRK | 3.51% |
| Thermo Fisher Scient... | TMO | 3.09% |
| Intuitive Surgical, ... | ISRG | 2.82% |
| Boston Scientific Co... | BSX | 2.59% |
| Amgen Inc. | AMGN | 2.57% |
| Pfizer Inc. | PFE | 2.34% |
Dividends Dividend Yield 1.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.5385 | Sep 25, 2025 |
| Mar 25, 2025 | $0.4700 | Mar 26, 2025 |
| Dec 18, 2024 | $0.4595 | Dec 19, 2024 |
| Sep 27, 2024 | $0.5833 | Sep 30, 2024 |
| Jun 28, 2024 | $0.4831 | Jul 1, 2024 |