Vanguard Health Care Index Fund Admiral Shares (VHCIX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.73: the stock has moved about 27% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerVanguard Health Care Index Fund Admiral Shares (VHCIX) trades at $156.50. Vanguard Health Care Index Fund Admiral Shares (VHCIX) provides investors with exposure to the U.S. healthcare sector through a low-cost index fund. Sector: Financials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for VHCIX: VHCIX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Vanguard Health Care Index Fund Admiral Shares (VHCIX) Financial Services Profile
Vanguard Health Care Index Fund Admiral Shares (VHCIX) offers investors a low-cost, passively managed approach to investing in the U.S. healthcare sector, tracking an index of companies involved in medical products, services, and technology, making it a focused tool for sector-specific allocation within a broader portfolio.
What Is the Investment Thesis for VHCIX?
Vanguard Health Care Index Fund Admiral Shares (VHCIX) presents a targeted investment vehicle for investors seeking exposure to the healthcare sector. As of 2026-03-18, the fund has a market cap of $20.11 billion and a beta of 0.73, indicating lower volatility compared to the overall market. The absence of dividend yield reflects the growth-oriented nature of many companies within the healthcare sector. The primary value driver is the continued growth of the healthcare industry, fueled by factors such as an aging population, technological advancements, and increasing healthcare spending. Upcoming catalysts include potential regulatory changes and innovation in biotechnology and pharmaceuticals. A potential risk is the fund's concentrated exposure to the healthcare sector, which could lead to underperformance relative to a broader market index during periods of healthcare sector weakness.
Based on FMP financials and quantitative analysis
VHCIX Key Highlights
VHCIX provides focused exposure to the U.S. healthcare sector, encompassing medical products, services, technology, and equipment companies.
- The fund operates with a low-cost expense ratio, typical of Vanguard's index fund offerings, enhancing long-term returns for investors.
- VHCIX's passive management strategy aims to replicate the performance of its benchmark index, providing transparency and predictability.
- With a beta of 0.73, VHCIX exhibits lower volatility compared to the broader market, potentially offering a smoother investment experience.
- As of 2026-03-18, the fund's market capitalization stands at $20.11 billion, reflecting its significant presence in the healthcare investment landscape.
Who Are VHCIX's Competitors?
VHCIX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| DFUS Dimensional - US Equity Market ETF | $84.65 | -0.35% | $21.9B | — |
| FNDF Schwab Fundamental International Large Company Index ETF | $53.42 | -0.98% | $23.6B | — |
| FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $308.92 | -0.33% | $18.7B | — |
| IWS iShares Russell Mid-Cap Value ETF | $162.78 | -1.02% | $15.3B | — |
| IWV iShares Russell 3000 ETF | $439.48 | -0.44% | $19.9B | — |
| BLK BlackRock, Inc. | $1069.63 | -0.91% | $166B | 52 5-pillar |
| BX Blackstone Inc. | $111.80 | -1.38% | $135B | 69 5-pillar |
| APOS Apollo Global Management, Inc. | $25.43 | -0.66% | $74.6B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VHCIX's Key Strengths?
Low expense ratio
- Diversified exposure to the healthcare sector
- Passive management strategy
- Strong brand reputation of Vanguard
What Are VHCIX's Weaknesses?
Concentrated exposure to the healthcare sector
- Limited potential for outperformance compared to actively managed funds
- Vulnerability to healthcare sector-specific risks
What Are the Key Risks for VHCIX?
Regulatory risks, including potential changes to healthcare laws and regulations.
- Economic risks, such as a recession or economic slowdown, which could impact healthcare spending.
- Market risks, including fluctuations in the stock market and investor sentiment towards the healthcare sector.
- Concentration risk, as the fund is focused solely on the healthcare sector.
- Competition risk, as the fund competes with other sector-specific ETFs and mutual funds.
What Are VHCIX's Competitive Advantages?
- Low-cost structure, attracting cost-conscious investors.
- Strong brand reputation of Vanguard, fostering investor trust.
- Passive management strategy, providing transparency and predictability.
What Does VHCIX Do?
Vanguard Health Care Index Fund Admiral Shares (VHCIX) is a passively managed index fund designed to track the performance of the health care sector within the U.S. equity market. The fund provides investors with exposure to a diversified portfolio of companies involved in the development, production, and distribution of medical or health care products, services, technology, and equipment. VHCIX operates under the umbrella of Vanguard, a well-established investment management company known for its low-cost investment options and investor-focused approach. The fund’s objective is to replicate the returns of its benchmark index, offering investors a convenient and cost-effective way to gain exposure to the healthcare sector. As an index fund, VHCIX does not actively select individual stocks but rather holds all or a representative sample of the securities included in its target index, weighting them according to their market capitalization. This passive management strategy results in lower expense ratios compared to actively managed funds, making VHCIX a noteworthy option for investors seeking to minimize investment costs. The fund is designed to be a component of a well-diversified portfolio, acknowledging the inherent volatility associated with a sector-specific investment. VHCIX is available to investors seeking to allocate a portion of their assets to the healthcare sector, whether for strategic or tactical purposes.
What Products and Services Does VHCIX Offer?
- Offers a low-cost way to invest in the U.S. healthcare sector.
- Tracks the performance of a benchmark index representing healthcare companies.
- Provides exposure to companies involved in medical products, services, and technology.
- Operates as a passively managed index fund.
- Weights holdings according to market capitalization.
- Offers diversification within the healthcare sector.
How Does VHCIX Make Money?
- Generates revenue through management fees charged to investors.
- Replicates the performance of a specified healthcare index.
- Maintains a portfolio of healthcare stocks in proportion to their index weighting.
What Industry Does VHCIX Operate In?
Vanguard Health Care Index Fund Admiral Shares (VHCIX) operates within the asset management industry, specifically focusing on providing investors with access to the healthcare sector. The healthcare industry is characterized by consistent growth driven by demographic trends, technological advancements, and evolving healthcare needs. VHCIX competes with other sector-specific ETFs and mutual funds, as well as broader market index funds. The fund's low-cost structure and established brand recognition provide a competitive advantage in attracting investors seeking efficient exposure to the healthcare market.
Who Are VHCIX's Key Customers?
- Individual investors seeking healthcare sector exposure.
- Financial advisors allocating client portfolios.
- Institutional investors seeking index-based healthcare investments.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 43 snapshots
| 2026-08-23 | 46 |
| 2026-08-31 | 46 |
| 2026-09-08 | 46 |
| 2026-09-16 | 46 |
| 2026-09-24 | 46 |
| 2026-10-04 | 46 |
| 2026-10-06 | 46 |
What changed?
The score has stayed at 46.
Over the same 30 days the stock moved -2.3%.
VHCIX Financials
Bull Case vs Bear Case
Bull Case
- Low expense ratio
- Diversified exposure to the healthcare sector
- Passive management strategy
- Strong brand reputation of Vanguard
Bear Case
- Concentrated exposure to the healthcare sector
- Limited potential for outperformance compared to actively managed funds
- Vulnerability to healthcare sector-specific risks
- Potential: Regulatory risks, including potential changes to healthcare laws and regulations.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
VHCIX Latest News
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Should You Invest in the Vanguard Health Care Index Fund ETF Shares (VHT)?
Yahoo! Finance: VHCIX News · Aug 18, 2026
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Seven in 10 People Over 65 Will Need Long-Term Care. Medicare Mostly Won’t Pay. These 3 ETFs Build the Fund
24/7 Wall St. · Aug 17, 2026
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Fidelity Says Retirement Health Care Costs $172,500 Per Person. Medicare Won’t Pay It. These 3 ETFs Will
Yahoo! Finance: VHCIX News · Aug 11, 2026
VHCIX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for VHCIX.
Price Targets
Wall Street price target analysis for VHCIX.
VHCIX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for VHCIX; grades run from A+ (80-100) to F (below 30).
Latest News
Should You Invest in the Vanguard Health Care Index Fund ETF Shares (VHT)?
Seven in 10 People Over 65 Will Need Long-Term Care. Medicare Mostly Won’t Pay. These 3 ETFs Build the Fund
Fidelity Says Retirement Health Care Costs $172,500 Per Person. Medicare Won’t Pay It. These 3 ETFs Will
VHCIX Financials Stock FAQ
What does Vanguard Health Care Index Fund Admiral Shares do?
Vanguard Health Care Index Fund Admiral Shares (VHCIX) is a specialized investment fund that focuses exclusively on the healthcare sector within the U.S. equity market.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on available data and general knowledge of the company and industry. There may be limitations in the accuracy or completeness of the data.