Vanguard Health Care Fund

Vanguard Health Care Fund

Last Update: 05-02-2016

Number of Stocks: 72
Number of New Stocks: 0

Total Value: $45,269 Mil
Q/Q Turnover: 5%

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
INCY Incyte Corp 2016-03-31 Add1.06%$63.05 - $108.45
($75)
$ 76.983%Add 68.76%16,227,748
REGN Regeneron Pharmaceuticals Inc 2016-03-31 Add0.71%$359.68 - $542.87
($414.39)
$ 339.48-18%Add 38.98%3,169,490
VRTX Vertex Pharmaceuticals Inc 2016-03-31 Add0.5%$78.4 - $125.83
($91.01)
$ 81.90-10%Add 28.91%12,668,241
TMO Thermo Fisher Scientific Inc 2016-03-31 Add0.39%$121.94 - $141.85
($134)
$ 145.358%Add 40.08%4,315,800
4519.Japan Chugai Pharmaceutical Co Ltd 2016-03-31 Add0.32%¥3180 - ¥4240
(¥3574.08)
¥ 3340.00-7%Add 54.66%13,139,400
MYL Mylan NV 2016-03-31 Add0.25%$41.42 - $54.09
($48.28)
$ 43.56-10%Add 10.00%26,679,385
BMY Bristol-Myers Squibb Company 2016-03-31 Add0.21%$58.87 - $68.79
($63.1)
$ 70.6112%Add 3.29%47,754,809
LLY Eli Lilly and Co 2016-03-31 Add0.21%$69.06 - $84.26
($75.82)
$ 74.33-2%Add 5.49%25,959,710
MCK McKesson Corp 2016-03-31 Add0.19%$150.03 - $197.23
($162.03)
$ 177.079%Add 8.24%7,165,280
BAX Baxter International Inc 2016-03-31 Add0.15%$34.76 - $41.28
($38.04)
$ 43.8515%Add 16.94%11,176,980
AZN.UK AstraZeneca PLC 2016-03-31 Add0.15%£38.9 - £46.17
(£41.66)
£ 40.32-3%Add 4.03%30,924,157
WBA Walgreens Boots Alliance Inc 2016-03-31 Add0.13%$72.91 - $85.16
($79.9)
$ 81.782%Add 9.43%8,048,160
AGN Allergan PLC 2016-03-31 Add0.13%$266.3 - $312.5
($286.72)
$ 225.72-21%Add 2.05%11,187,547
ALKS Alkermes PLC 2016-03-31 Add0.13%$29.05 - $79.38
($40.36)
$ 42.285%Add 25.56%8,603,676
ALNY Alnylam Pharmaceuticals Inc 2016-03-31 Add0.13%$56.86 - $94.77
($66.96)
$ 54.31-19%Add 12.25%8,512,270
ACHC Acadia Healthcare Co Inc 2016-03-31 Add0.12%$50.27 - $64.23
($57.12)
$ 55.42-3%Add 115.05%1,806,200
NOVN.Switzerland Novartis AG 2016-03-31 Add0.1%CHF69.55 - CHF86.8
(CHF75.7)
CHF 75.750%Add 7.72%9,143,001
EVHC Envision Healthcare Holdings Inc 2016-03-31 Add0.09%$18.97 - $27.34
($21.98)
$ 25.9918%Add 21.76%10,993,895
AGIO Agios Pharmaceuticals Inc 2016-03-31 Add0.07%$35.76 - $64.92
($43.14)
$ 44.273%Add 32.75%3,348,034
TEVA Teva Pharmaceutical Industries Ltd 2016-03-31 Add0.07%$53.5 - $65.86
($58.8)
$ 50.01-15%Add 9.60%6,356,700
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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)
BMY47,754,8093,050,577
UNH23,462,0003,024,252
AGN11,187,5472,998,598
MRK48,728,1002,578,204
LLY25,959,7101,869,359
AZN30,924,1571,726,571
MDT18,332,1331,374,910
MYL26,679,3851,236,590
BSX63,222,3901,189,213
INCY16,227,7481,176,025
» More Current Portfolio

Vanguard Health Care Fund's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 94.7% 94.7%
Consumer Defensive 1.5% 1.5%
Technology 0.2% 0.2%
Basic Materials 0% 0%
» More Sector Weightings

Vanguard Health Care Fund's News:

» More Related News


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