VHCIX Mutual Fund

NAV$140.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.4B
Expense Ratio
0.09%
Dividend Yield (Current)
1.64%
Holdings
406
Inception Date
Feb 5, 2004
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD-2.80%
1 Year+16.74%
3 Year+7.51%
5 Year+4.65%
10 Year+9.58%

Asset Allocation

Stocks: 99.75%
Bonds: 0.09%
Other: 0.17%

Top Holdings

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TickerNameWeight
LLYEli Lilly & Co11.89%
JNJJohnson & Johnson9.34%
ABBVAbbvie Inc6.18%
MRKMerck & Company Inc4.80%
UNHUnitedHealth Group Incorporated3.94%
Top 10 Concentration: 50.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Quarterly
Latest Distribution
$0.41
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Peer Comparison

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VHCIX Mutual Fund Overview

VHCIX Mutual Fund (Vanguard Health Care Index Fund admiral class) is managed by Vanguard (US) with $2.43B in net assets. VHCIX expense ratio is 0.09%, holding 406 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2004-02-05.

VHCIX performance shows a YTD return of -2.80%. The 1-year return is 16.74% and the 5-year return is 4.65%. VHCIX dividend yield stands at 1.64%, paid quarterly.

VHCIX top holdings include Eli Lilly & Co (11.9%), Johnson & Johnson (9.3%), Abbvie Inc (6.2%), Merck & Company Inc (4.8%), UnitedHealth Group Incorporated (3.9%). View all VHCIX holdings, sector breakdown, or dividend history.

VHCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VHCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.