Vanguard Health Care Fund

Vanguard Health Care Fund

Last Update: 07-30-2015

Number of Stocks: 89
Number of New Stocks: 2

Total Value: $49,783 Mil
Q/Q Turnover: 4%

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
BIIB Biogen Inc 2015-06-30 Add1.17%$373.93 - $430.96
($401.66)
$ 303.69-24%Add 425.02%1,780,330
MRK Merck & Co Inc 2015-06-30 Add0.65%$56.73 - $60.89
($58.76)
$ 55.37-6%Add 14.09%45,748,498
ESRX Express Scripts Holding Co 2015-06-30 Reduce-0.56%$83.85 - $91.18
($87.35)
$ 84.46-3%Reduce 95.26%151,900
4523.Japan Eisai Co Ltd 2015-06-30 Add0.36%¥7715 - ¥8870
(¥8127.84)
¥ 8045.00-1%Add 29.51%11,574,100
PRGO Perrigo Co PLC 2015-06-30 Reduce-0.26%$163.73 - $203.69
($190.23)
$ 185.42-3%Reduce 18.83%3,129,532
TEVA Teva Pharmaceutical Industries Ltd 2015-06-30 Sold Out -0.25%$58.91 - $67.14
($61.7)
$ 65.035%Sold Out0
ATHN AthenaHealth Inc 2015-06-30 Add0.22%$113.46 - $129.29
($119.56)
$ 135.7714%Add 97.38%1,972,880
ILMN Illumina Inc 2015-06-30 Add0.2%$182.21 - $220.75
($200.55)
$ 201.701%Add 24.20%2,400,500
AGIO Agios Pharmaceuticals Inc 2015-06-30 Add0.2%$92.34 - $124.2
($107.5)
$ 90.69-16%Add 94.02%1,830,170
CERN Cerner Corp 2015-06-30 Add0.18%$65.77 - $75
($70.04)
$ 63.13-10%Add 10.28%13,784,330
NUVA NuVasive Inc 2015-06-30 Sold Out -0.16%$41.55 - $50.55
($46.74)
$ 53.7515%Sold Out0
INCY Incyte Corp 2015-06-30 Reduce-0.15%$88.46 - $110.15
($103.32)
$ 119.9316%Reduce 7.50%9,411,543
BAX Baxter International Inc 2015-06-30 Buy 0.15%$34.81 - $39.3
($37.38)
$ 38.754%New holding1,945,220
REGN Regeneron Pharmaceuticals Inc 2015-06-30 Reduce-0.15%$438.27 - $539.4
($487.44)
$ 536.7010%Reduce 5.36%2,764,540
TMO Thermo Fisher Scientific Inc 2015-06-30 Add0.13%$125.68 - $134.44
($130.43)
$ 126.52-3%Add 22.95%2,679,000
BMY Bristol-Myers Squibb Company 2015-06-30 Add0.11%$63 - $69.15
($65.88)
$ 60.61-8%Add 1.90%43,718,751
ZTS Zoetis Inc 2015-06-30 Reduce-0.1%$44.42 - $55.38
($47.71)
$ 45.78-4%Reduce 17.16%5,115,837
HCA HCA Holdings Inc 2015-06-30 Add0.1%$73.61 - $91.84
($80.04)
$ 88.8211%Add 8.08%7,647,300
AET Aetna Inc 2015-06-30 Reduce-0.1%$106.08 - $132.6
($114.05)
$ 116.862%Reduce 6.06%6,687,889
CI Cigna Corp 2015-06-30 Reduce-0.1%$124.64 - $169.77
($137.99)
$ 137.87-0%Reduce 5.71%5,811,731
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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)
BMY43,718,7512,909,046
AGN9,038,1072,742,704
MRK45,748,4982,604,462
UNH20,519,1002,503,330
LLY25,375,1602,118,572
AZN28,112,0651,779,236
MCK6,342,8001,425,925
REGN2,764,5401,410,275
MDT18,885,9331,399,448
VRTX9,533,9111,177,247
» More Current Portfolio

Vanguard Health Care Fund's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 94.5% 94.5%
Consumer Defensive 1.3% 1.3%
Basic Materials 0.4% 0.4%
» More Sector Weightings

Vanguard Health Care Fund's News:

» More Related News


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User Comments

Jiangpengju1985@yahoo
ReplyJiangpengju1985@yahoo - 1 month ago
great performance, he focus on Health care Stock,there are many ways to earn money
Congry
ReplyCongry - 1 year 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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