Vanguard Health Care Fund

Vanguard Health Care Fund

Last Update: 2014-10-30

Number of Stocks: 89
Number of New Stocks: 2

Total Value: $39,180 Mil
Q/Q Turnover: 7%

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
ACT Actavis PLC 2014-09-30 Add3.22%$202.72 - $248
($223.78)
$ 263.7518%Add 154.66%8,555,596
MYL Mylan Inc 2014-09-30 Add1.24%$44.97 - $52.34
($48.56)
$ 56.8317%Add 223.41%15,444,880
BMY Bristol-Myers Squibb... 2014-09-30 Add0.3%$47.86 - $51.96
($49.97)
$ 60.7922%Add 6.31%38,480,761
BSX Boston Scientific In... 2014-09-30 Add0.25%$11.92 - $13.29
($12.59)
$ 13.265%Add 19.88%51,242,050
WAG Walgreen Co 2014-09-30 Add0.23%$59.21 - $73.98
($65.4)
$ 74.3814%Add 20.94%8,621,200
SAN.France Sanofi 2014-09-30 Add0.2%€75.47 - €88.92
(€80.99)
€ 74.1-8%Add 27.39%3,250,900
CBST Cubist Pharmaceutica... 2014-09-30 Add0.09%$60.5 - $70.58
($65.63)
$ 97.7749%Add 34.74%1,977,342
MDRX Allscripts Healthcar... 2014-09-30 Add0.09%$13.4 - $16.81
($15.14)
$ 12.43-18%Add 30.96%11,187,763
LUN.Denmark H Lundbeck A/S 2014-09-30 Add0.07%kr117 - kr135.2
(kr124.19)
kr 121.3-2%Add 56.75%3,486,387
BMY Bristol-Myers Squibb... 2014-06-30 Add0.86%$46.59 - $52.19
($49.29)
$ 60.7923%Add 22.96%36,197,961
REGN Regeneron Pharmaceut... 2014-06-30 Add0.79%$277.29 - $313.74
($296.6)
$ 423.7943%Add 60.34%2,795,500
INCY Incyte Corp Ltd 2014-06-30 Add0.68%$43.1 - $56.39
($50.98)
$ 77.0551%Add 95.66%9,591,143
PFE Pfizer Inc 2014-06-30 Add0.62%$29.02 - $32.4
($30.05)
$ 31.976%Add 105.23%14,934,022
4502.Japan Takeda Pharmaceutica... 2014-06-30 Add0.48%¥4425 - ¥4876
(¥4628.87)
¥ 4927.56%Add 78.77%9,210,200
CERN Cerner Corp 2014-06-30 Add0.28%$49.43 - $56.49
($52.6)
$ 63.7321%Add 19.3%12,842,400
AET Aetna Inc 2014-06-30 Add0.26%$67.77 - $82.46
($75.6)
$ 90.1319%Add 21.22%7,195,883
AZN.UK AstraZeneca PLC 2014-06-30 Add0.23%£37.23 - £48.235
(£42.98)
£ 45.736%Add 6.05%20,768,156
NOVN.Switzerland Novartis AG 2014-06-30 Add0.22%CHF72.9 - CHF81.4
(CHF78.04)
CHF 88.9514%Add 12.21%8,481,724
4568.Japan Daiichi Sankyo Co Lt... 2014-06-30 Add0.21%¥1675 - ¥1883
(¥1753.02)
¥ 1668.5-5%Add 23.11%21,341,600
BSX Boston Scientific In... 2014-06-30 Add0.2%$12.58 - $13.77
($13.01)
$ 13.262%Add 16.19%42,743,200
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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
18.7% 10.9% 17.2%
» More Profile & Performance

Vanguard Health Care Fund's Current Portfolio:

Ticker Shares Value ($1000)
ACT8,555,5962,064,290
MRK33,420,7481,981,180
BMY38,480,7611,969,450
UNH20,519,1001,769,770
AZN20,768,1561,488,320
LLY21,982,7001,425,580
VRTX11,807,5001,326,100
MCK6,342,8001,234,750
ROG3,662,4981,081,550
REGN2,795,5001,007,830
» More Current Portfolio

Vanguard Health Care Fund's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 95.3% 95.3%
Consumer Defensive 1.3% 1.3%
Basic Materials 0.5% 0.5%
» More Sector Weightings

Vanguard Health Care Fund's News:

» More Related News


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User Comments

Congry
ReplyCongry - 4 months ago
?sunovion trademark of Dainippon Sumitomo Pharma Co.,Ltd Please rate investment potential(?)
Patientbioinvest
ReplyPatientbioinvest - 10 months ago
Is the latest stock pick data from 30/09/13 or is it a mistake?
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