Vanguard Health Care Index Fund Admiral (VHCIX)
146.50
-0.73
(-0.50%)
USD |
Jan 09 2026
VHCIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 92.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.80% |
Market Capitalization
As of November 30, 2025
| Large | 70.87% |
| Mid | 13.94% |
| Small | 15.19% |
Region Exposure
| Americas | 89.24% |
|---|---|
|
North America
|
89.21% |
| Canada | 0.04% |
| United States | 89.17% |
|
Latin America
|
0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.95% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
2.69% |
| Ireland | 2.57% |
| Netherlands | 0.10% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.80% |
|---|
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 |
|
95.97% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
95.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.03% |
As of November 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 | -- |