Vanguard Health Care Index Fund Admiral (VHCIX)
143.66
+0.48
(+0.34%)
USD |
Jan 30 2026
VHCIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 91.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.03% |
Market Capitalization
As of December 31, 2025
| Large | 71.00% |
| Mid | 13.86% |
| Small | 15.14% |
Region Exposure
| Americas | 89.22% |
|---|---|
|
North America
|
89.20% |
| Canada | 0.04% |
| United States | 89.15% |
|
Latin America
|
0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.72% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
2.45% |
| Ireland | 2.42% |
| Netherlands | 0.02% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.03% |
|---|
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 |
|
95.78% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
95.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.22% |
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 | -- |