Vanguard Health Care Fund

Last Update: 2014-04-30

Number of Stocks: 86
Number of New Stocks: 3

Total Value: $35,590 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Vanguard Health Care Fund Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ACT Actavis PLC 2014-03-31 Add1.53%$165.64 - $227.26
($196.04)
$ 217.4511%Add 269.93%3,647,500
BMY Bristol-Myers Squibb... 2014-03-31 Add0.73%$48.54 - $56.61
($53.21)
$ 49.39-7%Add 20.35%29,437,761
ESRX Express Scripts 2014-03-31 Buy 0.69%$69.84 - $78.64
($74.72)
$ 66.35-11%New holding, 3265000 sh.3,265,000
BCR CR Bard Inc 2014-03-31 Add0.63%$125.42 - $146.57
($137.91)
$ 148.858%Add 505.6%1,839,200
CTRX Catamaran Corp 2014-03-31 Buy 0.53%$44.36 - $52.59
($48.21)
$ 44.75-7%New holding, 4221183 sh.4,221,183
NOVN.Switzerland Novartis AG 2014-03-31 Add0.49%CHF70.65 - CHF75.3
(CHF72.65)
CHF 80.411%Add 37.37%7,558,613
CYH Community Health Sys... 2014-03-31 Buy 0.43%$35.22 - $43.49
($39.89)
$ 47.4919%New holding, 3933804 sh.3,933,804
SAN.France Sanofi 2014-03-31 Add0.34%€69.4 - €77.12
(€73.91)
€ 77.325%Add 105.58%2,246,638
REGN Regeneron Pharmaceut... 2014-03-31 Add0.29%$267.62 - $347.62
($306.26)
$ 303.09-1%Add 23.47%1,743,468
MON Monsanto Co 2014-03-31 Add0.22%$104.63 - $116.55
($111.49)
$ 115.794%Add 60.14%1,835,700
ALKS Alkermes PLC 2014-03-31 Add0.19%$40.07 - $53.82
($47.32)
$ 44.94-5%Add 41.07%5,180,238
HSP Hospira Inc 2014-03-31 Add0.18%$40.89 - $45
($42.83)
$ 51.7221%Add 22.69%8,375,170
ZTS Zoetis Inc 2014-03-31 Add0.16%$29.01 - $32.69
($30.63)
$ 32.827%Add 23.89%10,421,717
CI Cigna Corp 2014-03-31 Add0.15%$75.94 - $90.13
($82.61)
$ 95.7616%Add 10.52%6,702,300
Q Quintiles Transnatio... 2014-03-31 Add0.15%$45.8 - $54.94
($50.13)
$ 54.9910%Add 28.88%4,686,278
MDT Medtronic Inc 2014-03-31 Add0.14%$53.6 - $60.84
($58.15)
$ 62.98%Add 7.63%11,336,900
VRTX Vertex Pharmaceutica... 2014-03-31 Add0.13%$67.8 - $85.48
($79.08)
$ 95.7521%Add 5.89%11,628,500
4507.Japan Shionogi & Co Ltd 2014-03-31 Add0.12%¥1881 - ¥2324
(¥2105.98)
¥ 22266%Add 16.1%15,936,454
PRTA Prothena Corp PLC 2014-03-31 Add0.04%$24.65 - $48.3
($31.82)
$ 18.22-43%Add 47.09%1,327,524
WCG WellCare Health Plan... 2014-03-31 Add0.04%$56.64 - $72.71
($65.12)
$ 61.61-5%Add 24.22%1,061,500
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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
18.7% 10.9% 17.2%
» More Profile & Performance

Vanguard Health Care Fund's Current Portfolio:

Ticker Shares Value ($1000)
MRK35,616,8482,021,970
FRX20,583,7661,899,260
UNH19,766,3001,620,640
BMY29,437,7611,529,290
LLY22,895,0001,347,600
AZN19,583,4341,269,550
MCK7,343,2001,296,590
ROG4,159,8331,251,130
AMGN8,213,8551,013,100
VRTX11,628,500822,367
» More Current Portfolio

Vanguard Health Care Fund's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 89.9% 89.9%
Consumer Defensive 2.8% 2.8%
Basic Materials 0.6% 0.6%
» More Sector Weightings

Vanguard Health Care Fund's News:

» More Related News


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User Comments

Patientbioinvest
ReplyPatientbioinvest - 5 months ago
Is the latest stock pick data from 30/09/13 or is it a mistake?
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