Vanguard Health Care Fund

Vanguard Health Care Fund

Last Update: 04-30-2015

Number of Stocks: 88
Number of New Stocks: 4

Total Value: $46,929 Mil
Q/Q Turnover: 6%

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
HSP Hospira Inc 2015-03-31 Sold Out -1.1%$60.63 - $88
($78.39)
$ 88.4013%Sold Out0
MDT Medtronic PLC 2015-03-31 Add0.97%$71.22 - $79.25
($75.79)
$ 77.322%Add 44.75%18,885,933
CFN CareFusion Corp 2015-03-31 Sold Out -0.79%$59.3 - $60.34
($59.81)
$ 59.910%Sold Out0
CTRX Catamaran Corp 2015-03-31 Sold Out -0.6%$47.95 - $59.83
($50.85)
$ 60.2218%Sold Out0
BMY Bristol-Myers Squibb Company 2015-03-31 Add0.53%$58.48 - $68.47
($62.6)
$ 68.409%Add 9.85%42,902,031
MRK Merck & Co Inc 2015-03-31 Add0.53%$56.06 - $63.03
($59.34)
$ 59.460%Add 12.04%40,096,948
AZN.UK AstraZeneca PLC 2015-03-31 Add0.51%£42.72 - £48.47
(£45.93)
£ 44.69-3%Add 14.47%27,384,176
LLY Eli Lilly and Co 2015-03-31 Add0.45%$68.41 - $76.36
($71.19)
$ 74.905%Add 13.24%24,892,160
TEVA Teva Pharmaceutical Industries Ltd 2015-03-31 Reduce-0.41%$54.93 - $62.65
($58.14)
$ 60.704%Reduce 61.47%1,896,960
BIIB Biogen Inc 2015-03-31 Buy 0.31%$334.65 - $475.98
($394.14)
$ 402.922%New holding339,100
ZTS Zoetis Inc 2015-03-31 Reduce-0.3%$42.63 - $47.51
($45.09)
$ 49.4510%Reduce 32.72%6,175,407
ALNY Alnylam Pharmaceuticals Inc 2015-03-31 Add0.24%$85.57 - $119.7
($101.34)
$ 130.6229%Add 21.17%6,094,810
HIK.UK Hikma Pharmaceuticals PLC 2015-03-31 Buy 0.18%£19.82 - £25.74
(£23.33)
£ 20.92-10%New holding2,677,287
EVHC Envision Healthcare Holdings Inc 2015-03-31 Add0.16%$33.91 - $38.69
($36.33)
$ 37.453%Add 51.84%5,881,200
HCA HCA Holdings Inc 2015-03-31 Add0.15%$67.26 - $77.64
($71.82)
$ 81.9514%Add 15.18%7,075,900
ACT Actavis PLC 2015-03-31 Add0.15%$255.17 - $317.06
($285.1)
$ 306.798%Add 2.75%9,038,107
ATLN.Switzerland Actelion Ltd 2015-03-31 Add0.13%CHF93.5 - CHF123.1
(CHF109.44)
CHF 132.2021%Add 21.87%2,837,238
4523.Japan Eisai Co Ltd 2015-03-31 Add0.13%¥4616.5 - ¥9570
(¥6342.63)
¥ 7916.0025%Add 10.40%8,937,000
AGIO Agios Pharmaceuticals Inc 2015-03-31 Add0.13%$91.67 - $135.01
($112.06)
$ 123.2310%Add 202.15%943,313
BDX Becton Dickinson & Co 2015-03-31 Add0.13%$138.08 - $149.5
($143.5)
$ 141.55-1%Add 16.69%3,075,487
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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
20.2% 12.7% 17.6%
» More Profile & Performance

Vanguard Health Care Fund's Current Portfolio:

Ticker Shares Value ($1000)
BMY42,902,0312,767,181
ACT9,038,1072,689,921
UNH20,519,1002,427,204
MRK40,096,9482,304,773
AZN27,384,1761,879,080
LLY24,892,1601,808,415
MDT18,885,9331,472,914
MCK6,342,8001,434,741
REGN2,921,0001,318,773
VRTX9,533,9111,124,715
» More Current Portfolio

Vanguard Health Care Fund's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 94.7% 94.7%
Consumer Defensive 1.4% 1.4%
Basic Materials 0.4% 0.4%
» More Sector Weightings

Vanguard Health Care Fund's News:

» More Related News


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User Comments

Congry
ReplyCongry - 9 months ago
?sunovion trademark of Dainippon Sumitomo Pharma Co.,Ltd Please rate investment potential(?)
Patientbioinvest
ReplyPatientbioinvest - 1 year ago
Is the latest stock pick data from 30/09/13 or is it a mistake?
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