VANGUARD HEALTH CARE INDEX FUND
VANGUARD WORLD FUND · Series S000004450 · 2 share classes
One fund, 2 share classes:VHCIXVHT
$20.27B NAV
415 positions · as of 2026-02-28 · filed 2026-04-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.68% | — | 99.68% |
| Cash & short-term | 0.19% | — | 0.19% |
| Derivatives | 0.00% | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 7 new17 exitedlargest add JNJ+4.14pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| LLY | Eli Lilly & Co | 12.54% | $2.54B |
| JNJ | Johnson & Johnson | 8.74% | $1.77B |
| ABBV | AbbVie Inc | 6.08% | $1.23B |
| MRK | Merck & Co Inc | 4.58% | $928.95M |
| UNH | UnitedHealth Group Inc | 3.94% | $797.78M |
Showing 5 of 415
See all 415 positions
Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
Sign in free