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VGHCX

ETF
VGHCX · UNKNOWN · 84 holdings
$193.97
▼ $2.21 (-1.13%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About VGHCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$196.18
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
58.3%
HHI Score
364.24
Top Sector
Healthcare (63.882222%)

Performance

Moderate (21.6%) ↗ Recovering
1W
▲ 1.82%
1M
▼ -3.77%
3M
▼ -4.41%
6M
▲ 9.05%
YTD
▼ -4.10%
1Y
▲ 18.05%
3Y
▼ -5.16%

Positive 1W (+1.82%) after negative 1M (-3.77%) — trend may be reversing

Price History

Concentration Risk

48.45% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 48.45% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
LLY
▼ -1.65%
UNH
▼ -0.84%
MRK
▼ -1.03%
VRTX
▼ -2.34%
BSX
▲ 0.83%
EW
▼ -1.62%
ABT
▼ -2.36%
Weighted avg. of top holdings ▼ -1.30%

Sector Allocation

Healthcare
63.88%
Manufacturing
0.45%
Financial Services
0.11%

Top 10 Holdings

48.45% of fund
LLY Eli Lilly & Co
11.62%
AstraZeneca PLC AstraZeneca PLC
6.34%
UNH UnitedHealth Group Inc
6.15%
MRK Merck & Co Inc
4.71%
VRTX Vertex Pharmaceuticals Inc
3.68%
BSX Boston Scientific Corp
3.64%
Novartis AG Novartis AG
3.18%
Novo Nordisk A/S Novo Nordisk A/S
3.13%
EW Edwards Lifesciences Corp
3.13%
ABT Abbott Laboratories
2.87%
Other positions
2.11%

All Holdings (84)

Top 10: 48.45% of fund
# Ticker Name Weight Shares Market Value
1 LLY Eli Lilly & Co 11.62% 4.94 M 4.44 B
2 AstraZeneca PLC AstraZeneca PLC 6.34% 16.92 M 2.42 B
3 UNH UnitedHealth Group Inc 6.15% 5.72 M 2.35 B
4 MRK Merck & Co Inc 4.71% 21.14 M 1.80 B
5 VRTX Vertex Pharmaceuticals Inc 3.68% 2.76 M 1.41 B
6 BSX Boston Scientific Corp 3.64% 13.51 M 1.39 B
7 Novartis AG Novartis AG 3.18% 10.67 M 1.22 B
8 Novo Nordisk A/S Novo Nordisk A/S 3.13% 17.90 M 1.20 B
9 EW Edwards Lifesciences Corp 3.13% 15.85 M 1.20 B
10 ABT Abbott Laboratories 2.87% 8.38 M 1.10 B
Showing top 10 of 84 holdings · Listed: 97.89% · 2.11% in other positions

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