Vanguard Health Care Fund

Vanguard Health Care Fund

Last Update: 11-01-2016

Number of Stocks: 73
Number of New Stocks: 3

Total Value: $46,245 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Vanguard Health Care Fund Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AMGN Amgen Inc 2016-09-30 Reduce-0.78%$154.27 - $175.62
($169.1)
$ 140.03-17%Reduce -46.83%2,759,552
MRK Merck & Co Inc 2016-09-30 Reduce-0.61%$57.65 - $63.86
($61.28)
$ 59.90-2%Reduce -10.72%41,516,228
BMY Bristol-Myers Squibb Company 2016-09-30 Add0.41%$53.87 - $76.77
($64.24)
$ 55.15-14%Add 7.84%48,804,797
ATLN.Switzerland Actelion Ltd 2016-09-30 Reduce-0.39%CHF160.7 - CHF173.8
(CHF166.77)
CHF 207.0024%Reduce -49.82%1,120,818
UNH UnitedHealth Group Inc 2016-09-30 Reduce-0.38%$133.62 - $143.69
($140.06)
$ 159.4114%Reduce -5.64%21,389,894
ROG.Switzerland Roche Holding AG 2016-09-30 Reduce-0.37%CHF237.5 - CHF256.7
(CHF246.32)
CHF 221.20-10%Reduce -18.10%2,994,934
BSX Boston Scientific Corp 2016-09-30 Reduce-0.35%$23.11 - $24.48
($23.86)
$ 20.62-14%Reduce -13.24%46,520,049
4528.Japan Ono Pharmaceutical Co Ltd 2016-09-30 Add0.28%¥2566 - ¥4455
(¥3247.95)
¥ 2347.50-28%Add 45.68%14,610,900
ISRG Intuitive Surgical Inc 2016-09-30 Reduce-0.26%$664.67 - $724.83
($689.12)
$ 621.20-10%Reduce -43.28%243,169
AZN.UK AstraZeneca PLC 2016-09-30 Add0.24%£44.7 - £52.2
(£48.95)
£ 40.07-18%Add 5.42%33,462,340
BAX Baxter International Inc 2016-09-30 Reduce-0.21%$45.09 - $49.03
($47.16)
$ 44.02-7%Reduce -30.49%4,902,940
BDX Becton, Dickinson and Co 2016-09-30 Reduce-0.2%$169.64 - $181.55
($175.28)
$ 164.86-6%Reduce -30.33%1,301,633
4519.Japan Chugai Pharmaceutical Co Ltd 2016-09-30 Add0.16%¥3195 - ¥3930
(¥3588.41)
¥ 3045.00-15%Add 15.10%15,492,600
GEN.Denmark Genmab A/S 2016-09-30 Buy 0.14%kr985.5 - kr1237
(kr1139.58)
kr 1160.002%New holding369,411
CI Cigna Corp 2016-09-30 Add0.12%$124.13 - $146
($130.57)
$ 137.545%Add 6.02%7,533,631
4516.Japan Nippon Shinyaku Co Ltd 2016-09-30 Buy 0.11%¥4595 - ¥5740
(¥5229.85)
¥ 5390.003%New holding898,500
4502.Japan Takeda Pharmaceutical Co Ltd 2016-09-30 Add0.1%¥4253 - ¥4896
(¥4609.7)
¥ 4575.00-1%Add 10.18%10,331,400
BIIB Biogen Inc 2016-09-30 Reduce-0.1%$242.03 - $330.11
($296.18)
$ 282.64-5%Reduce -4.98%3,759,703
MYL Mylan NV 2016-09-30 Add0.1%$38.12 - $49.92
($44.46)
$ 35.24-21%Add 4.23%29,148,837
NOVN.Switzerland Novartis AG 2016-09-30 Add0.1%CHF76.1 - CHF82.5
(CHF79.32)
CHF 68.75-13%Add 6.61%9,859,218
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Vanguard Health Care Fund's Profile:

Edward Owens has worked in investment management for over 30 years. He has managed the Vanguard Health Care Fund (VGHCX) since its inception in May 1984. Owens received a B.A. from the University of Virginia, and an M.B.A from Harvard Business School.



Vanguard Health Care Fund's Performance:

Average Annual Return of Vanguard Healthcare Fund
5 Yrs 10 Yrs Since Inception
21.6% 12.4% 17.4%
» More Profile & Performance

Vanguard Health Care Fund's Current Portfolio:

Ticker Shares Value ($1000)
UNH21,389,8942,994,585
AGN11,917,7392,744,774
BMY48,804,7972,631,555
MRK41,516,2282,591,028
AZN33,462,3402,167,711
LLY25,959,7102,083,526
MDT18,747,9331,619,821
INCY16,227,7481,530,114
REGN3,279,1901,318,300
MCK7,165,2801,194,810
» More Current Portfolio

Vanguard Health Care Fund's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 95.1% 95.1%
Consumer Defensive 1.4% 1.4%
Technology 0.2% 0.2%
» More Sector Weightings

Vanguard Health Care Fund's News:

» More Related News


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