Vanguard Health Care Fund

Vanguard Health Care Fund

Last Update: 02-01-2016

Number of Stocks: 82
Number of New Stocks: 5

Total Value: $50,292 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
HUM Humana Inc 2015-12-31 Sold Out -1.82%$164.25 - $186.67
($175.36)
$ 177.071%Sold Out0
AGN Allergan PLC 2015-12-31 Add1.1%$253.04 - $322.49
($298.52)
$ 216.56-27%Add 19.27%10,962,347
PRGO Perrigo Co PLC 2015-12-31 Reduce-1.1%$144.28 - $166.15
($153.61)
$ 96.67-37%Reduce -95.01%170,000
TEVA Teva Pharmaceutical Industries Ltd 2015-12-31 Buy 0.76%$55.96 - $66.32
($61.94)
$ 54.45-12%New holding5,800,000
SAN.France Sanofi SA 2015-12-31 Reduce-0.68%€74.73 - €93.3
(€83.92)
€ 72.11-14%Reduce -58.08%2,389,715
UNH UnitedHealth Group Inc 2015-12-31 Add0.47%$110.63 - $123.99
($116.87)
$ 131.6813%Add 9.29%23,462,000
AET Aetna Inc 2015-12-31 Add0.44%$99.89 - $115.34
($108.03)
$ 112.274%Add 30.79%8,746,789
CI Cigna Corp 2015-12-31 Add0.41%$127.83 - $148.37
($137.56)
$ 138.541%Add 24.38%7,105,831
ZBH Zimmer Biomet Holdings Inc 2015-12-31 Sold Out -0.32%$93.99 - $107.85
($100.92)
$ 115.7715%Sold Out0
PFE Pfizer Inc 2015-12-31 Reduce-0.25%$31.33 - $35.45
($33.17)
$ 32.71-1%Reduce -29.31%8,872,226
BCR C.R. Bard Inc 2015-12-31 Reduce-0.23%$179.33 - $195.76
($187.31)
$ 212.1713%Reduce -71.10%226,841
HCA HCA Holdings Inc 2015-12-31 Add0.23%$64.47 - $78.85
($69.62)
$ 80.6216%Add 16.96%11,911,153
OMI Owens & Minor Inc 2015-12-31 Sold Out -0.21%$33.61 - $39.02
($36.27)
$ 36.390%Sold Out0
SYK Stryker Corp 2015-12-31 Add0.2%$91.26 - $100.46
($95.72)
$ 109.0114%Add 74.32%2,498,900
PRXL Parexel International Corp 2015-12-31 Reduce-0.19%$58 - $68.99
($65.21)
$ 61.10-6%Reduce -41.52%2,015,640
BAX Baxter International Inc 2015-12-31 Add0.18%$32.27 - $38.56
($36.65)
$ 44.2221%Add 32.84%9,558,280
TMH Team Health Holdings Inc 2015-12-31 Buy 0.18%$43.27 - $62.59
($52.91)
$ 41.83-21%New holding2,038,900
REGN Regeneron Pharmaceuticals Inc 2015-12-31 Reduce-0.17%$459.82 - $587.09
($543.11)
$ 376.71-31%Reduce -6.84%2,280,494
EVHC Envision Healthcare Holdings Inc 2015-12-31 Add0.16%$23.44 - $37.14
($28.69)
$ 22.63-21%Add 53.53%9,029,230
SRCL Stericycle Inc 2015-12-31 Buy 0.16%$113.64 - $150.84
($127.04)
$ 95.56-25%New holding668,100
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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)
AGN10,962,3473,425,733
BMY46,232,4493,180,330
UNH23,462,0002,760,070
MRK50,476,7002,666,179
LLY24,609,5302,073,599
AZN29,725,4642,007,888
MDT20,081,2331,544,648
MYL24,253,0751,311,364
MCK6,619,7801,305,619
VRTX9,827,4111,236,583
» More Current Portfolio

Vanguard Health Care Fund's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 94.4% 94.4%
Consumer Defensive 1.2% 1.2%
Basic Materials 0.4% 0.4%
Technology 0.3% 0.3%
» More Sector Weightings

Vanguard Health Care Fund's News:

» More Related News


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