VHCIX Holdings Information

VHCIX is a mutual fund with a total of 436 individual holdings. The top holdings are Eli Lilly and Company stock at 13.99%, Johnson & Johnson at 8.44%, AbbVie at 6.07%, UnitedHealth Group at 5.44%, and Merck & Co. at 4.63%.

Total Holdings

436

Top 10 Percentage

51.66%

Asset Class

Equity

Fund Category

Health

Assets

20.23B

Forward PE Ratio

17.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	13.99%	2,407,824
2	JNJ	Johnson & Johnson	8.44%	7,121,446
3	ABBV	AbbVie Inc.	6.07%	5,303,061
4	UNH	UnitedHealth Group Incorporated	5.44%	2,721,374
5	MRK	Merck & Co., Inc.	4.63%	7,412,681
6	TMO	Thermo Fisher Scientific Inc.	2.88%	1,114,159
7	AMGN	Amgen Inc.	2.86%	1,616,218
8	GILD	Gilead Sciences, Inc.	2.63%	3,721,407
9	ISRG	Intuitive Surgical, Inc.	2.38%	1,064,855
10	ABT	Abbott Laboratories	2.35%	5,221,565
11	PFE	Pfizer Inc.	2.35%	17,054,767
12	BMY	Bristol-Myers Squibb Company	1.84%	6,121,464
13	DHR	Danaher Corporation	1.83%	1,909,565
14	CVS	CVS Health Corporation	1.82%	3,814,318
15	VRTX	Vertex Pharmaceuticals Incorporated	1.79%	762,619
16	SYK	Stryker Corporation	1.66%	1,033,396
17	MDT	Medtronic plc	1.49%	3,849,568
18	MCK	McKesson Corporation	1.43%	367,239
19	ELV	Elevance Health, Inc.	1.33%	644,192
20	CI	The Cigna Group	1.15%	790,508
21	BSX	Boston Scientific Corporation	1.13%	4,455,788
22	REGN	Regeneron Pharmaceuticals, Inc.	1.01%	311,519
23	HCA	HCA Healthcare, Inc.	0.93%	469,213
24	EW	Edwards Lifesciences Corporation	0.79%	1,728,555
25	COR	Cencora, Inc.	0.78%	554,070

Showing 25 of 436 holdings

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As of May 31, 2026