Vanguard Health Care Fund Investor (VGHCX)
208.65
-0.46
(-0.22%)
USD |
Dec 04 2025
VGHCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.95% |
| Stock | 95.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of September 30, 2025
| Large | 72.53% |
| Mid | 14.94% |
| Small | 12.54% |
Region Exposure
| Americas | 64.86% |
|---|---|
|
North America
|
64.86% |
| Canada | 0.28% |
| United States | 64.58% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.73% |
|---|---|
| United Kingdom | 8.72% |
|
Europe Developed
|
16.01% |
| Belgium | 2.58% |
| Denmark | 2.41% |
| Ireland | 2.43% |
| Netherlands | 3.56% |
| Switzerland | 5.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.35% |
|---|---|
| Japan | 5.64% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.71% |
| China | 0.71% |
| Unidentified Region | 4.06% |
|---|
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 |
|
99.84% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
99.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.13% |
As of September 30, 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 | -- |