Vanguard Health Care Fund Investor (VGHCX)
219.22
+1.90
(+0.87%)
USD |
Aug 25 2026
VGHCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 97.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of June 30, 2026
| Large | 68.75% |
| Mid | 18.66% |
| Small | 12.59% |
Region Exposure
| Americas | 71.42% |
|---|---|
|
North America
|
71.42% |
| United States | 71.42% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.93% |
|---|---|
| United Kingdom | 8.16% |
|
Europe Developed
|
12.76% |
| Belgium | 1.72% |
| Denmark | 2.06% |
| Ireland | 2.02% |
| Netherlands | 2.80% |
| Switzerland | 4.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.33% |
|---|---|
| Japan | 4.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.79% |
| China | 0.79% |
| Unidentified Region | 2.33% |
|---|
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 |
|
99.86% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
99.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |