Vanguard Health Care Fund

Vanguard Health Care Fund

Last Update: 01-30-2015

Number of Stocks: 89
Number of New Stocks: 4

Total Value: $42,636 Mil
Q/Q Turnover: 5%

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 Sold 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
VRTX Vertex Pharmaceuticals Inc 2014-12-31 Reduce-0.58%$101.1 - $120.78
($112.61)
$ 120.346%Reduce -16.93%9,808,860
AMGN Amgen Inc 2014-12-31 Reduce-0.51%$130.45 - $171.64
($155.84)
$ 162.594%Reduce -20.54%5,580,485
EW Edwards Lifesciences Corp 2014-12-31 Reduce-0.21%$98.03 - $133.48
($120.7)
$ 143.6816%Reduce -19.13%3,402,670
4503.Japan Astellas Pharma Inc 2014-12-31 Reduce-0.16%¥1483.5 - ¥1810
(¥1685.49)
¥ 1950.0014%Reduce -7.29%53,280,100
ZTS Zoetis Inc 2014-12-31 Reduce-0.15%$35.07 - $44.93
($40.66)
$ 46.2212%Reduce -15.00%9,178,657
WBA Walgreens Boots Alliance Inc 2014-12-31 Reduce-0.14%$59.76 - $76.79
($66.87)
$ 85.2922%Reduce -10.76%7,693,500
PRXL Parexel International Corp 2014-12-31 Reduce-0.13%$52.86 - $64.01
($57.7)
$ 68.3816%Reduce -15.46%4,292,200
4508.Japan Mitsubishi Tanabe Pharma Corp 2014-12-31 Reduce-0.13%¥1519 - ¥1847
(¥1729.97)
¥ 2053.0016%Reduce -56.12%2,734,400
AMGN Amgen Inc 2014-09-30 Reduce-0.32%$115.39 - $144.01
($130.57)
$ 162.5920%Reduce -12.75%7,022,755
GILD Gilead Sciences Inc 2014-09-30 Reduce-0.28%$85.07 - $109.43
($97.98)
$ 101.003%Reduce -76.79%379,200
TEVA Teva Pharmaceutical Industries Ltd 2014-09-30 Reduce-0.27%$50.94 - $55.05
($52.93)
$ 61.9815%Reduce -26.99%5,362,100
BIIB Biogen Idec Inc 2014-09-30 Reduce-0.27%$299.29 - $346.3
($329.79)
$ 429.8723%Reduce -58.26%233,600
UHS Universal Health Services Inc 2014-09-30 Reduce-0.2%$91.83 - $114.84
($106.45)
$ 118.1010%Reduce -18.31%3,663,400
4503.Japan Astellas Pharma Inc 2014-09-30 Reduce-0.19%¥1339 - ¥1634
(¥1469.08)
¥ 1950.0025%Reduce -8.65%57,470,600
HCA HCA Holdings Inc 2014-09-30 Reduce-0.16%$54.52 - $73.48
($66.37)
$ 76.0713%Reduce -16.03%5,665,000
EW Edwards Lifesciences Corp 2014-09-30 Reduce-0.16%$84.44 - $104.02
($94.89)
$ 143.6834%Reduce -14.48%4,207,470
HUM Humana Inc 2014-09-30 Reduce-0.15%$115.97 - $135.51
($127.01)
$ 177.5228%Reduce -7.91%5,247,894
MCK McKesson Corp 2014-09-30 Reduce-0.12%$186.58 - $199.63
($192.57)
$ 226.1115%Reduce -3.66%6,342,800
ILMN Illumina Inc 2014-09-30 Reduce-0.11%$159.18 - $182.86
($171.81)
$ 187.178%Reduce -10.54%1,932,800
FRX Forest Laboratories Inc 2014-06-30 Reduce-1.25%$86.76 - $100.04
($93.17)
$ 99.006%Reduce -23.65%15,716,666
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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)
BMY02,305,500
ACT02,264,150
UNH02,074,280
MRK02,032,400
AZN01,689,610
LLY01,516,590
MCK01,316,640
REGN01,198,340
VRTX01,165,290
ROG0992,325
» More Current Portfolio

Vanguard Health Care Fund's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 1 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Healthcare 94.6% 94.6%
Consumer Defensive 1.4% 1.4%
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 - 7 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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