VHCIX Holdings Information

VHCIX is a mutual fund with a total of 417 individual holdings. The top holdings are Eli Lilly and Company stock at 12.54%, Johnson & Johnson at 8.76%, AbbVie at 6.09%, Merck & Co. at 4.56%, and UnitedHealth Group at 3.94%.

Total Holdings

417

Top 10 Percentage

50.29%

Asset Class

Equity

Fund Category

Health

Assets

20.25B

Forward PE Ratio

19.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	12.54%	2,419,875
2	JNJ	Johnson & Johnson	8.76%	7,155,142
3	ABBV	AbbVie Inc.	6.09%	5,322,180
4	MRK	Merck & Co., Inc.	4.56%	7,474,431
5	UNH	UnitedHealth Group Incorporated	3.94%	2,727,843
6	AMGN	Amgen Inc.	3.10%	1,621,547
7	ABT	Abbott Laboratories	3.00%	5,236,186
8	TMO	Thermo Fisher Scientific Inc.	2.91%	1,131,347
9	GILD	Gilead Sciences, Inc.	2.74%	3,736,155
10	ISRG	Intuitive Surgical, Inc.	2.65%	1,067,547
11	PFE	Pfizer Inc.	2.33%	17,122,753
12	DHR	Danaher Corporation	1.99%	1,914,347
13	SYK	Stryker Corporation	1.98%	1,036,352
14	BMY	Bristol-Myers Squibb Company	1.88%	6,130,638
15	VRTX	Vertex Pharmaceuticals Incorporated	1.87%	764,047
16	MDT	Medtronic plc	1.86%	3,860,310
17	MCK	McKesson Corporation	1.81%	371,664
18	BSX	Boston Scientific Corporation	1.69%	4,464,224
19	CVS	CVS Health Corporation	1.51%	3,822,742
20	HCA	HCA Healthcare, Inc.	1.26%	481,004
21	REGN	Regeneron Pharmaceuticals, Inc.	1.20%	311,044
22	CI	The Cigna Group	1.15%	804,432
23	ELV	Elevance Health, Inc.	1.04%	658,033
24	COR	Cencora, Inc.	1.02%	554,895
25	ZTS	Zoetis Inc.	0.86%	1,327,171

Showing 25 of 417 holdings

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As of Feb 28, 2026