Vanguard Health Care Fund

Vanguard Health Care Fund

Last Update: 04-30-2015

Number of Stocks: 88
Number of New Stocks: 4

Total Value: $46,929 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
TEVA Teva Pharmaceutical Industries Ltd 2015-03-31 Reduce-0.41%$54.93 - $62.65
($58.14)
$ 60.103%Reduce 61.47%1,896,960
ZTS Zoetis Inc 2015-03-31 Reduce-0.3%$42.63 - $47.51
($45.09)
$ 49.7710%Reduce 32.72%6,175,407
VRTX Vertex Pharmaceuticals Inc 2015-03-31 Reduce-0.08%$107.88 - $134.25
($119.81)
$ 128.297%Reduce 2.80%9,533,911
PRXL Parexel International Corp 2015-03-31 Reduce-0.07%$55.94 - $70.12
($63.74)
$ 66.474%Reduce 11.70%3,790,200
CERN Cerner Corp 2015-03-31 Reduce-0.05%$63.52 - $74.11
($69.23)
$ 67.29-3%Reduce 2.67%12,499,290
CVS CVS Health Corp 2015-03-31 Reduce-0.03%$94.16 - $104.56
($101.18)
$ 102.381%Reduce 2.87%3,899,920
VRTX Vertex Pharmaceuticals Inc 2014-12-31 Reduce-0.58%$101.1 - $120.78
($112.61)
$ 128.2914%Reduce 16.93%9,808,860
AMGN Amgen Inc 2014-12-31 Reduce-0.51%$130.45 - $171.64
($155.84)
$ 156.260%Reduce 20.54%5,580,485
EW Edwards Lifesciences Corp 2014-12-31 Reduce-0.21%$98.03 - $133.48
($120.7)
$ 130.728%Reduce 19.13%3,402,670
4503.Japan Astellas Pharma Inc 2014-12-31 Reduce-0.16%¥1483.5 - ¥1810
(¥1685.49)
¥ 1812.008%Reduce 7.29%53,280,100
ZTS Zoetis Inc 2014-12-31 Reduce-0.15%$35.07 - $44.93
($40.66)
$ 49.7722%Reduce 15.00%9,178,657
WBA Walgreens Boots Alliance Inc 2014-12-31 Reduce-0.14%$59.76 - $76.79
($66.87)
$ 85.8428%Reduce 10.76%7,693,500
PRXL Parexel International Corp 2014-12-31 Reduce-0.13%$52.86 - $64.01
($57.7)
$ 66.4715%Reduce 15.46%4,292,200
4508.Japan Mitsubishi Tanabe Pharma Corp 2014-12-31 Reduce-0.13%¥1519 - ¥1847
(¥1729.97)
¥ 1974.0014%Reduce 56.12%2,734,400
4568.Japan Daiichi Sankyo Co Ltd 2014-12-31 Reduce-0.1%¥1570 - ¥1786
(¥1695.89)
¥ 2346.5038%Reduce 11.66%18,853,000
CVS CVS Health Corp 2014-12-31 Reduce-0.08%$78.81 - $98.25
($88.25)
$ 102.3816%Reduce 8.50%4,015,136
ESRX Express Scripts Holding Co 2014-12-31 Reduce-0.07%$69.65 - $85.96
($78.26)
$ 87.1411%Reduce 11.45%3,206,500
TEVA Teva Pharmaceutical Industries Ltd 2014-12-31 Reduce-0.06%$49.86 - $58.72
($55.76)
$ 60.108%Reduce 8.19%4,923,200
BCR CR Bard Inc 2014-12-31 Reduce-0.05%$144.77 - $172.68
($161.99)
$ 170.325%Reduce 12.16%912,700
ALNY Alnylam Pharmaceuticals Inc 2014-12-31 Reduce-0.05%$72.85 - $106.59
($92.89)
$ 131.0941%Reduce 4.68%5,030,100
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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
20.2% 12.7% 17.6%
» More Profile & Performance

Vanguard Health Care Fund's Current Portfolio:

Ticker Shares Value ($1000)
BMY42,902,0312,767,181
ACT9,038,1072,689,921
UNH20,519,1002,427,204
MRK40,096,9482,304,773
AZN27,384,1761,879,080
LLY24,892,1601,808,415
MDT18,885,9331,472,914
MCK6,342,8001,434,741
REGN2,921,0001,318,773
VRTX9,533,9111,124,715
» More Current Portfolio

Vanguard Health Care Fund's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 94.7% 94.7%
Consumer Defensive 1.4% 1.4%
Basic Materials 0.4% 0.4%
» More Sector Weightings

Vanguard Health Care Fund's News:

» More Related News


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User Comments

Congry
ReplyCongry - 9 months 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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