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
ESRX Express Scripts Holding Co 2015-06-30 Reduce-0.56%$83.85 - $91.18
($87.35)
$ 90.253%Reduce 95.26%151,900
PRGO Perrigo Co PLC 2015-06-30 Reduce-0.26%$163.73 - $203.69
($190.23)
$ 191.431%Reduce 18.83%3,129,532
REGN Regeneron Pharmaceuticals Inc 2015-06-30 Reduce-0.15%$438.27 - $539.4
($487.44)
$ 547.1012%Reduce 5.36%2,764,540
INCY Incyte Corp 2015-06-30 Reduce-0.15%$88.46 - $110.15
($103.32)
$ 102.96-0%Reduce 7.50%9,411,543
CI Cigna Corp 2015-06-30 Reduce-0.1%$124.64 - $169.77
($137.99)
$ 143.904%Reduce 5.71%5,811,731
AET Aetna Inc 2015-06-30 Reduce-0.1%$106.08 - $132.6
($114.05)
$ 114.150%Reduce 6.06%6,687,889
ZTS Zoetis Inc 2015-06-30 Reduce-0.1%$44.42 - $55.38
($47.71)
$ 48.552%Reduce 17.16%5,115,837
THC Tenet Healthcare Corp 2015-06-30 Reduce-0.07%$46.99 - $57.88
($51.06)
$ 56.6311%Reduce 31.86%1,399,100
4507.Japan Shionogi & Co Ltd 2015-06-30 Reduce-0.05%¥3935 - ¥4745
(¥4348.63)
¥ 4980.0015%Reduce 3.87%16,638,054
CYH Community Health Systems Inc 2015-06-30 Reduce-0.05%$49.38 - $64.04
($54.25)
$ 59.409%Reduce 17.42%2,094,904
ANTM Anthem Inc 2015-06-30 Reduce-0.05%$150.93 - $171.04
($159.69)
$ 154.89-3%Reduce 4.48%3,343,833
4508.Japan Mitsubishi Tanabe Pharma Corp 2015-06-30 Reduce-0.05%¥1828 - ¥2118
(¥1984.26)
¥ 2093.005%Reduce 48.80%1,400,000
HUM Humana Inc 2015-06-30 Reduce-0.03%$163.07 - $214.92
($185.9)
$ 183.70-1%Reduce 1.41%5,173,939
KEYS Keysight Technologies Inc 2015-06-30 Reduce-0.03%$31.19 - $37.18
($34.22)
$ 30.64-10%Reduce 12.48%2,461,043
TEVA Teva Pharmaceutical Industries Ltd 2015-03-31 Reduce-0.41%$54.93 - $62.65
($58.14)
$ 69.0719%Reduce 61.47%1,896,960
ZTS Zoetis Inc 2015-03-31 Reduce-0.3%$42.63 - $47.51
($45.09)
$ 48.558%Reduce 32.72%6,175,407
VRTX Vertex Pharmaceuticals Inc 2015-03-31 Reduce-0.08%$107.88 - $134.25
($119.81)
$ 135.4613%Reduce 2.80%9,533,911
PRXL Parexel International Corp 2015-03-31 Reduce-0.07%$55.94 - $70.12
($63.74)
$ 68.688%Reduce 11.70%3,790,200
CERN Cerner Corp 2015-03-31 Reduce-0.05%$63.52 - $74.11
($69.23)
$ 71.964%Reduce 2.67%12,499,290
CVS CVS Health Corp 2015-03-31 Reduce-0.03%$94.16 - $104.56
($101.18)
$ 112.9412%Reduce 2.87%3,899,920
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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 - 5 days ago
great performance, he focus on Health care Stock,there are many ways to earn money
Congry
ReplyCongry - 11 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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