Vanguard Health Care Fund Admiral (VGHAX)
80.12
+0.57
(+0.72%)
USD |
May 19 2026
VGHAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of March 31, 2026
| Large | 70.89% |
| Mid | 16.75% |
| Small | 12.35% |
Region Exposure
| Americas | 69.53% |
|---|---|
|
North America
|
69.53% |
| Canada | 0.51% |
| United States | 69.02% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.47% |
|---|---|
| United Kingdom | 8.97% |
|
Europe Developed
|
13.51% |
| Belgium | 2.27% |
| Denmark | 1.40% |
| Ireland | 2.37% |
| Netherlands | 3.32% |
| Switzerland | 4.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.82% |
|---|---|
| Japan | 5.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.01% |
| China | 1.01% |
| Unidentified Region | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
99.12% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
99.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
0.19% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |