VHCIX · Vanguard

Vanguard Health Care Index Fund Admiral Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US92204A8273Income share classNAV US$155.89 as of 1 October 2026Holdings dated 31 July 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E43.08×99.95% coverage

Latest-quarter run-rate P/E39.90×99.97% coverage

Trailing P/S1.55×98.13% coverage

Latest-quarter run-rate P/S1.51×98.03% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
LLYEli Lilly & Co.	13.40%	40.52×	13.59×
JNJJohnson & Johnson	8.84%	29.63×	6.37×
ABBVAbbVie Inc.	6.45%	73.28×	7.13×
UNHUnitedHealth Group Inc.	5.46%	23.21×	0.73×
MRKMerck & Co. Inc.	4.68%	111.82×	5.33×
TMOThermo Fisher Scientific Inc.	3.10%	34.63×	5.21×
AMGNAmgen Inc.	3.02%	25.18×	5.78×
ABTAbbott Laboratories	2.67%	26.73×	3.73×
GILDGilead Sciences Inc.	2.35%	-56.45×	6.00×
PFEPfizer Inc.	2.07%	36.99×	2.52×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VHT · Vanguard Health Care ETF95.37% holdings overlap · US market
IYH · iShares U.S. Healthcare ETF86.82% holdings overlap · US market
XLV · State Street Health Care Select Sector SPDR ETF83.75% holdings overlap · US market
US0919375404 · BlackRock Health Sciences Opportunities Portfolio71.22% holdings overlap · United States
IXJ · iShares Global Healthcare ETF70.34% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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