VHCIX Holdings Information

VHCIX is a mutual fund with a total of 425 individual holdings. The top holdings are Eli Lilly and Company stock at 12.59%, AbbVie at 4.94%, Johnson & Johnson at 4.49%, UnitedHealth Group at 4.09%, and Mktliq 12/31/2049 at 3.94%.

Total Holdings

425

Top 10 Percentage

45.88%

Asset Class

Equity

Fund Category

Health

Assets

19.81B

Forward PE Ratio

18.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	12.59%	2,427,524
2	ABBV	AbbVie Inc.	4.94%	4,480,736
3	JNJ	Johnson & Johnson	4.49%	4,491,519
4	UNH	UnitedHealth Group Incorporated	4.09%	2,567,770
5	n/a	Mktliq 12/31/2049	3.94%	816,011,993
6	MRK	Merck & Co., Inc.	3.83%	7,536,974
7	TMO	Thermo Fisher Scientific Inc.	3.19%	1,139,441
8	ABT	Abbott Laboratories	3.18%	5,252,249
9	ISRG	Intuitive Surgical, Inc.	2.96%	1,081,664
10	n/a	Trs:johnson & Johnson Usd 2026-Aug-31	2.67%	2,676,000
11	AMGN	Amgen Inc.	2.57%	1,624,513
12	GILD	Gilead Sciences, Inc.	2.22%	3,744,086
13	DHR	Danaher Corporation	2.15%	1,944,508
14	PFE	Pfizer Inc.	2.06%	17,154,814
15	BSX	Boston Scientific Corporation	2.06%	4,471,371
16	MDT	Medtronic plc	1.80%	3,870,946
17	SYK	Stryker Corporation	1.76%	1,038,400
18	VRTX	Vertex Pharmaceuticals Incorporated	1.69%	773,608
19	BMY	Bristol-Myers Squibb Company	1.60%	6,141,747
20	MCK	McKesson Corporation	1.49%	375,368
21	CVS	CVS Health Corporation	1.47%	3,826,992
22	REGN	Regeneron Pharmaceuticals, Inc.	1.17%	314,293
23	ELV	Elevance Health, Inc.	1.15%	679,381
24	HCA	HCA Healthcare, Inc.	1.11%	494,271
25	CI	The Cigna Group	1.07%	805,380

Showing 25 of 425 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025