Vanguard Health Care Fund

Vanguard Health Care Fund

Last Update: 11-01-2016

Number of Stocks: 73
Number of New Stocks: 3

Total Value: $46,245 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2016-09-30.

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
BMY Bristol-Myers Squibb Company 2016-09-30 Add0.41%$53.87 - $76.77
($64.24)
$ 55.96-13%Add 7.84%48,804,797
4528.Japan Ono Pharmaceutical Co Ltd 2016-09-30 Add0.28%¥2566 - ¥4455
(¥3247.95)
¥ 2505.50-23%Add 45.68%14,610,900
AZN.UK AstraZeneca PLC 2016-09-30 Add0.24%£44.7 - £52.2
(£48.95)
£ 40.55-17%Add 5.42%33,462,340
4519.Japan Chugai Pharmaceutical Co Ltd 2016-09-30 Add0.16%¥3195 - ¥3930
(¥3588.41)
¥ 3155.00-12%Add 15.10%15,492,600
CI Cigna Corp 2016-09-30 Add0.12%$124.13 - $146
($130.57)
$ 133.442%Add 6.02%7,533,631
4502.Japan Takeda Pharmaceutical Co Ltd 2016-09-30 Add0.1%¥4253 - ¥4896
(¥4609.7)
¥ 4678.001%Add 10.18%10,331,400
MYL Mylan NV 2016-09-30 Add0.1%$38.12 - $49.92
($44.46)
$ 35.99-19%Add 4.23%29,148,837
NOVN.Switzerland Novartis AG 2016-09-30 Add0.1%CHF76.1 - CHF82.5
(CHF79.32)
CHF 68.85-13%Add 6.61%9,859,218
ACHC Acadia Healthcare Co Inc 2016-09-30 Add0.09%$47.51 - $56.5
($52.09)
$ 37.92-27%Add 46.30%2,642,495
TEVA Teva Pharmaceutical Industries Ltd 2016-09-30 Add0.04%$46.01 - $55.45
($52.17)
$ 36.53-30%Add 6.13%6,746,400
AGIO Agios Pharmaceuticals Inc 2016-09-30 Add0.03%$36.35 - $54.55
($43.55)
$ 56.9731%Add 6.98%3,581,634
ATHN athenahealth Inc 2016-09-30 Add0.03%$118.19 - $140.72
($127.21)
$ 95.98-25%Add 6.44%2,005,065
LUN.Denmark H Lundbeck A/S 2016-09-30 Add0.03%kr217.1 - kr278.5
(kr264.36)
kr 264.10-0%Add 11.88%3,986,851
HIK.UK Hikma Pharmaceuticals PLC 2016-09-30 Add0.02%£20.18 - £26.76
(£23.27)
£ 16.66-28%Add 5.72%6,830,640
4523.Japan Eisai Co Ltd 2016-09-30 Add0.01%¥5463 - ¥6526
(¥6120.17)
¥ 6584.008%Add 0.55%14,110,475
AGN Allergan PLC 2016-06-30 Add0.43%$201.65 - $277.55
($231.14)
$ 189.69-18%Add 7.85%12,066,307
ABT Abbott Laboratories 2016-06-30 Add0.38%$36.95 - $44.08
($39.84)
$ 37.90-5%Add 74.36%10,508,900
MDT Medtronic PLC 2016-06-30 Add0.15%$75 - $86.77
($80.78)
$ 72.01-11%Add 4.51%19,159,633
Q Quintiles IMS Holdings Inc 2016-06-30 Add0.14%$61.32 - $70.83
($66.98)
$ 74.0311%Add 51.61%2,929,638
4523.Japan Eisai Co Ltd 2016-06-30 Add0.13%¥5409 - ¥7320
(¥6545.94)
¥ 6584.001%Add 8.46%14,033,001
Premium Real Time Picks are included for Premium Members only!!
*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)
UNH21,389,8942,994,585
AGN11,917,7392,744,774
BMY48,804,7972,631,555
MRK41,516,2282,591,028
AZN33,462,3402,167,711
LLY25,959,7102,083,526
MDT18,747,9331,619,821
INCY16,227,7481,530,114
REGN3,279,1901,318,300
MCK7,165,2801,194,810
» More Current Portfolio

Vanguard Health Care Fund's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 94.6% 94.6%
Consumer Defensive 1.4% 1.4%
Technology 0.2% 0.2%
» More Sector Weightings

Vanguard Health Care Fund's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)