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 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
AMGN Amgen Inc 2014-09-30 Reduce-0.32%$115.39 - $144.01
($130.57)
$ 160.6723%Reduce -12.75%7,022,755
GILD Gilead Sciences Inc 2014-09-30 Reduce-0.28%$85.07 - $109.43
($97.98)
$ 91.29-7%Reduce -76.79%379,200
TEVA Teva Pharmaceutical ... 2014-09-30 Reduce-0.27%$50.94 - $55.05
($52.93)
$ 57.098%Reduce -26.99%5,362,100
BIIB Biogen Idec Inc 2014-09-30 Reduce-0.27%$299.29 - $346.3
($329.79)
$ 340.893%Reduce -58.26%233,600
UHS Universal Health Ser... 2014-09-30 Reduce-0.2%$91.83 - $114.84
($106.45)
$ 111.875%Reduce -18.31%3,663,400
4503.Japan Astellas Pharma Inc 2014-09-30 Reduce-0.19%¥1339 - ¥1634
(¥1469.08)
¥ 171317%Reduce -8.65%57,470,600
HCA HCA Holdings Inc 2014-09-30 Reduce-0.16%$54.52 - $73.48
($66.37)
$ 74.8913%Reduce -16.03%5,665,000
EW Edwards Lifesciences... 2014-09-30 Reduce-0.16%$84.44 - $104.02
($94.89)
$ 130.7538%Reduce -14.48%4,207,470
HUM Humana Inc 2014-09-30 Reduce-0.15%$115.97 - $135.51
($127.01)
$ 144.3814%Reduce -7.91%5,247,894
MCK McKesson Corp 2014-09-30 Reduce-0.12%$186.58 - $199.63
($192.57)
$ 209.799%Reduce -3.66%6,342,800
ILMN Illumina Inc 2014-09-30 Reduce-0.11%$159.18 - $182.86
($171.81)
$ 186.228%Reduce -10.54%1,932,800
FRX Forest Laboratories ... 2014-06-30 Reduce-1.25%$86.76 - $100.04
($93.17)
$ 996%Reduce -23.65%15,716,666
TEVA Teva Pharmaceutical ... 2014-06-30 Reduce-0.73%$48.69 - $54.06
($51.09)
$ 57.0912%Reduce -40.54%7,344,400
WAG Walgreen Co 2014-06-30 Reduce-0.56%$63.4 - $76.08
($69.79)
$ 76.6710%Reduce -29.23%7,128,300
ROG.Switzerland Roche Holding AG 2014-06-30 Reduce-0.42%CHF250.7 - CHF272.5
(CHF261.67)
CHF 270.13%Reduce -11.96%3,662,498
MCK McKesson Corp 2014-06-30 Reduce-0.37%$164.68 - $191.63
($177.78)
$ 209.7918%Reduce -10.34%6,584,000
STJ St Jude Medical Inc 2014-06-30 Reduce-0.29%$61.64 - $70.46
($64.76)
$ 66.673%Reduce -26.41%4,301,100
BCR CR Bard Inc 2014-06-30 Reduce-0.28%$136.23 - $149.25
($142.86)
$ 169.118%Reduce -37.07%1,157,400
MRK Merck & Co Inc 2014-06-30 Reduce-0.28%$54.83 - $59.62
($57.16)
$ 57.460%Reduce -4.85%33,889,948
GILD Gilead Sciences Inc 2014-06-30 Reduce-0.21%$65.48 - $83.02
($77.76)
$ 91.2917%Reduce -39.79%1,633,700
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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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