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:
Please Subscribe to see portfolio changes after 2016-03-31.

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
Q Quintiles Transnational Holdings Inc 2016-03-31 Reduce-0.39%$55.91 - $68.66
($63.31)
$ 66.705%Reduce -59.53%1,932,338
A Agilent Technologies Inc 2016-03-31 Reduce-0.36%$34.8 - $41.81
($38.1)
$ 45.8220%Reduce -54.22%3,662,850
4568.Japan Daiichi Sankyo Co Ltd 2016-03-31 Reduce-0.31%¥2127 - ¥2608.5
(¥2402.84)
¥ 2577.507%Reduce -50.32%7,417,200
4503.Japan Astellas Pharma Inc 2016-03-31 Reduce-0.27%¥1496.5 - ¥1738.5
(¥1594.52)
¥ 1466.00-8%Reduce -19.50%39,888,000
MDT Medtronic PLC 2016-03-31 Reduce-0.27%$72.62 - $77.66
($75.29)
$ 81.699%Reduce -8.71%18,332,133
XRAY Dentsply Sirona Inc 2016-03-31 Reduce-0.21%$54.73 - $63.49
($58.86)
$ 62.476%Reduce -48.09%1,904,590
MRK Merck & Co Inc 2016-03-31 Reduce-0.18%$48.59 - $53.32
($51.31)
$ 56.4810%Reduce -3.46%48,728,100
4502.Japan Takeda Pharmaceutical Co Ltd 2016-03-31 Reduce-0.15%¥5087 - ¥6065
(¥5526.25)
¥ 4797.00-13%Reduce -13.76%9,376,600
AET Aetna Inc 2016-03-31 Reduce-0.12%$94.31 - $114.19
($106.87)
$ 113.256%Reduce -6.55%8,174,089
IMS IMS Health Holdings Inc 2016-03-31 Reduce-0.1%$22.46 - $26.55
($24.79)
$ 25.352%Reduce -17.00%9,956,380
PFE Pfizer Inc 2016-03-31 Reduce-0.1%$28.56 - $32.28
($30.14)
$ 34.6115%Reduce -18.09%7,267,526
BDX Becton Dickinson & Co 2016-03-31 Reduce-0.07%$132.88 - $154.09
($145.43)
$ 166.9915%Reduce -7.97%2,703,387
ISRG Intuitive Surgical Inc 2016-03-31 Reduce-0.07%$507.28 - $603.07
($557.15)
$ 636.6514%Reduce -12.14%456,850
AMGN Amgen Inc 2016-03-31 Reduce-0.05%$140.9 - $162.33
($148.76)
$ 156.745%Reduce -2.91%5,241,755
RO.Switzerland Roche Holding AG 2016-03-31 Reduce-0.04%CHF238.2 - CHF276.75
(CHF253.24)
CHF 263.754%Reduce -17.28%376,066
BSX Boston Scientific Corp 2016-03-31 Reduce-0.03%$16.07 - $18.82
($17.57)
$ 22.5829%Reduce -1.38%63,222,390
HCA HCA Holdings Inc 2016-03-31 Reduce-0.03%$62.83 - $78.1
($69.65)
$ 77.3611%Reduce -1.92%11,682,053
PRXL Parexel International Corp 2016-03-31 Reduce-0.02%$57.43 - $69.3
($61.75)
$ 62.742%Reduce -8.90%1,836,340
PRGO Perrigo Co PLC 2015-12-31 Reduce-1.1%$144.28 - $166.15
($153.61)
$ 96.61-37%Reduce -95.01%170,000
SAN.France Sanofi SA 2015-12-31 Reduce-0.68%€74.73 - €93.3
(€83.92)
€ 73.80-12%Reduce -58.08%2,389,715
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)
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


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

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)