Vanguard Health Care Fund

Vanguard Health Care Fund

Last Update: 08-01-2016

Number of Stocks: 70
Number of New Stocks: 0

Total Value: $47,201 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Vanguard Health Care Fund Bought 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
AGN Allergan PLC 2016-06-30 Add0.43%$201.65 - $277.55
($231.14)
$ 236.652%Add 7.85%12,066,307
ABT Abbott Laboratories 2016-06-30 Add0.38%$36.95 - $44.08
($39.84)
$ 43.259%Add 74.36%10,508,900
MDT Medtronic PLC 2016-06-30 Add0.15%$75 - $86.77
($80.78)
$ 87.468%Add 4.51%19,159,633
Q Quintiles Transnational Holdings Inc 2016-06-30 Add0.14%$61.32 - $70.83
($66.98)
$ 77.4216%Add 51.61%2,929,638
4523.Japan Eisai Co Ltd 2016-06-30 Add0.13%¥5409 - ¥7320
(¥6545.94)
¥ 5974.00-9%Add 8.46%14,033,001
MYL Mylan NV 2016-06-30 Add0.12%$38.62 - $48.8
($44.27)
$ 43.22-2%Add 4.82%27,965,385
HOLX Hologic Inc 2016-06-30 Add0.11%$32.93 - $37.83
($34.63)
$ 38.7312%Add 25.92%7,306,800
AZN.UK AstraZeneca PLC 2016-06-30 Add0.1%£37.74 - £44.67
(£39.94)
£ 49.5524%Add 2.64%31,741,453
UCB.Belgium UCB SA 2016-06-30 Add0.1%€62.26 - €72.31
(€66.98)
€ 73.289%Add 6.03%11,342,503
REGN Regeneron Pharmaceuticals Inc 2016-06-30 Add0.08%$331.05 - $427.2
($384.74)
$ 399.384%Add 3.46%3,279,190
BIIB Biogen Inc 2016-06-30 Add0.08%$224.6 - $290.23
($263.49)
$ 306.1316%Add 3.85%3,956,663
ILMN Illumina Inc 2016-06-30 Add0.07%$133.65 - $178.13
($146.28)
$ 170.4217%Add 8.72%3,030,566
VRTX Vertex Pharmaceuticals Inc 2016-06-30 Add0.04%$79.15 - $96.09
($86.36)
$ 96.9712%Add 1.95%12,914,741
4528.Japan Ono Pharmaceutical Co Ltd 2016-06-30 Add0.04%¥4045 - ¥5722
(¥4893.7)
¥ 2684.00-45%Add 4.29%10,029,360
NOVN.Switzerland Novartis AG 2016-06-30 Add0.02%CHF68.5 - CHF80.15
(CHF74.86)
CHF 77.403%Add 1.15%9,247,885
4519.Japan Chugai Pharmaceutical Co Ltd 2016-06-30 Add0.02%¥3270 - ¥3920
(¥3658.41)
¥ 3220.00-12%Add 2.44%13,459,942
INCY Incyte Corp 2016-03-31 Add1.06%$63.05 - $108.45
($75)
$ 81.338%Add 68.76%16,227,748
REGN Regeneron Pharmaceuticals Inc 2016-03-31 Add0.71%$359.68 - $542.87
($414.39)
$ 399.38-4%Add 38.98%3,169,490
VRTX Vertex Pharmaceuticals Inc 2016-03-31 Add0.5%$78.4 - $125.83
($91.01)
$ 96.977%Add 28.91%12,668,241
TMO Thermo Fisher Scientific Inc 2016-03-31 Add0.39%$121.94 - $141.85
($134)
$ 153.5115%Add 40.08%4,315,800
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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)
BMY45,257,3093,328,675
UNH22,668,2003,200,750
AGN12,066,3072,788,403
MRK46,499,8202,678,855
LLY25,959,7102,044,327
AZN31,741,4531,889,547
MDT19,159,6331,662,481
MCK7,165,2801,337,400
INCY16,227,7481,297,895
BSX53,619,1901,253,080
» More Current Portfolio

Vanguard Health Care Fund's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 94.8% 94.8%
Consumer Defensive 1.4% 1.4%
Technology 0.2% 0.2%
» More Sector Weightings

Vanguard Health Care Fund's News:

» More Related News


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