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VGHAX Holdings List NMFQS:VGHAX

Health | Vanguard
$81.11
↓ $-0.03 (-0.04%)
Last Updated: Jun 20, 2026

Vanguard Health Care Fund Admiral Shares (VGHAX) - Health fund with $50.35 Billion in assets. The fund allocates 42.21% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ELI LILLY CO at 9.76% of total assets. This is followed by UNITEDHEALTH GRP (3.49%) and ASTRAZENECA PLC (5.49%).

VGHAX Holdings

Name Weight Owned Change
ELI LILLY CO 9.76% - -
UNITEDHEALTH GRP 3.49% - -
ASTRAZENECA PLC 5.49% - -
MERCK CO 5.09% - -
NOVARTIS AG-REG 3.16% - -
NOVO NORDISK-B 4.29% - -
DAIICHI SANKYO 3.08% - -
DANAHER CORP 2.70% - -
PFIZER INC 2.60% - -
THERMO FISHER 2.55% - -
VERTEX PHARM 3.37% - -
BOSTON SCIENTIFC 3.24% - -
EDWARDS LIFE 3.10% - -
ABBVIE INC 2.91% - -
INTUITIVE SURGIC 2.50% - -
GSK PLC 2.98% - -
JOHNSONJOHNSON 3.11% - -
ABBOTT LABS 2.58% - -

Asset Allocation

Bond 0.00%
Cash 0.48%
Non US Stock 24.85%
Not Classified 0.00%
Other 0.00%
US Stock 74.67%

Market Cap

AverageMarketCap 80832.43%
Giant 26.13%
Large 37.15%
Medium 22.89%
Micro 2.51%
Small 9.46%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 100.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 75.54%
Asia Developed 0.00%
Asia Emerging 1.01%
Australasia 0.00%
Japan 5.84%
Africa/Middle East 0.00%
Europe Developed 8.90%
Europe Emerging 0.00%
United Kingdom 8.71%