Vanguard Health Care Fund Admiral (VGHAX)
87.81
-0.48
(-0.54%)
USD |
Feb 26 2026
VGHAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.14% |
| Stock | 96.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 72.65% |
| Mid | 15.40% |
| Small | 11.95% |
Region Exposure
| Americas | 67.04% |
|---|---|
|
North America
|
67.03% |
| Canada | 0.38% |
| United States | 66.65% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.87% |
|---|---|
| United Kingdom | 8.88% |
|
Europe Developed
|
15.00% |
| Belgium | 2.13% |
| Denmark | 1.96% |
| Ireland | 3.47% |
| Netherlands | 3.33% |
| Switzerland | 4.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.89% |
|---|---|
| Japan | 5.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.75% |
| China | 0.75% |
| Unidentified Region | 3.20% |
|---|
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 |
|
99.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
99.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.06% |
As of December 31, 2025
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 | -- |