VHCIX Holdings Information

VHCIX is a mutual fund with a total of 424 individual holdings. The top holdings are Eli Lilly and Company stock at 13.37%, Johnson & Johnson at 8.83%, AbbVie at 6.43%, UnitedHealth Group at 5.45%, and Merck & Co. at 4.67%.

Total Holdings

424

Top 10 Percentage

51.93%

Asset Class

Equity

Fund Category

Health

Assets

20.90B

Forward PE Ratio

19.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	13.37%	2,440,196
2	JNJ	Johnson & Johnson	8.83%	7,218,285
3	ABBV	AbbVie Inc.	6.43%	5,374,254
4	UNH	UnitedHealth Group Incorporated	5.45%	2,758,012
5	MRK	Merck & Co., Inc.	4.67%	7,512,375
6	TMO	Thermo Fisher Scientific Inc.	3.09%	1,129,133
7	AMGN	Amgen Inc.	3.01%	1,637,872
8	ABT	Abbott Laboratories	2.67%	5,291,733
9	GILD	Gilead Sciences, Inc.	2.34%	3,771,372
10	PFE	Pfizer Inc.	2.06%	17,283,786
11	BMY	Bristol-Myers Squibb Company	1.93%	6,203,997
12	CVS	CVS Health Corporation	1.93%	3,865,750
13	ISRG	Intuitive Surgical, Inc.	1.82%	1,079,202
14	DHR	Danaher Corporation	1.80%	1,935,199
15	VRTX	Vertex Pharmaceuticals Incorporated	1.76%	772,905
16	SYK	Stryker Corporation	1.63%	1,047,308
17	MDT	Medtronic plc	1.59%	3,900,640
18	MCK	McKesson Corporation	1.52%	372,151
19	ELV	Elevance Health, Inc.	1.17%	653,102
20	REGN	Regeneron Pharmaceuticals, Inc.	1.15%	315,729
21	CI	The Cigna Group	1.07%	801,182
22	BSX	Boston Scientific Corporation	1.01%	4,516,148
23	HCA	HCA Healthcare, Inc.	0.91%	475,534
24	COR	Cencora, Inc.	0.83%	561,455
25	CAH	Cardinal Health, Inc.	0.78%	714,920

Showing 25 of 424 holdings

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As of Jul 31, 2026