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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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
PFE Pfizer Inc 2016-06-30 Sold Out -0.48%$29.64 - $35.31
($33.58)
$ 33.871%Sold Out0
BSX Boston Scientific Corp 2016-06-30 Reduce-0.4%$18.81 - $23.37
($21.59)
$ 23.8010%Reduce -15.19%53,619,190
BAX Baxter International Inc 2016-06-30 Reduce-0.37%$41.08 - $46.39
($43.82)
$ 47.609%Reduce -36.89%7,053,480
BMY Bristol-Myers Squibb Company 2016-06-30 Reduce-0.35%$63.88 - $74.29
($70.56)
$ 53.92-24%Reduce -5.23%45,257,309
BDX Becton Dickinson & Co 2016-06-30 Reduce-0.28%$151.82 - $172.19
($163.71)
$ 179.7310%Reduce -30.89%1,868,387
MRK Merck & Co Inc 2016-06-30 Reduce-0.26%$52.91 - $57.68
($55.73)
$ 62.4112%Reduce -4.57%46,499,820
UNH UnitedHealth Group Inc 2016-06-30 Reduce-0.23%$125.68 - $141.2
($133.27)
$ 140.005%Reduce -3.38%22,668,200
ATLN.Switzerland Actelion Ltd 2016-06-30 Reduce-0.13%CHF141.4 - CHF166.5
(CHF155.36)
CHF 168.208%Reduce -15.14%2,233,722
4568.Japan Daiichi Sankyo Co Ltd 2016-06-30 Reduce-0.1%¥2327.5 - ¥2739
(¥2544.45)
¥ 2415.00-5%Reduce -28.29%5,318,600
4507.Japan Shionogi & Co Ltd 2016-06-30 Reduce-0.09%¥5105 - ¥6273
(¥5715.67)
¥ 5152.00-10%Reduce -5.30%15,755,454
PRXL Parexel International Corp 2016-06-30 Reduce-0.09%$57.11 - $67.64
($61.9)
$ 69.4512%Reduce -36.37%1,168,440
AMSG Amsurg Corp 2016-06-30 Sold Out -0.06%$72.83 - $82.55
($77.3)
$ 67.05-13%Sold Out0
A Agilent Technologies Inc 2016-06-30 Reduce-0.04%$39.26 - $46.68
($43.08)
$ 47.099%Reduce -11.79%3,231,150
ISRG Intuitive Surgical Inc 2016-06-30 Reduce-0.04%$601.05 - $661.41
($632.85)
$ 724.8315%Reduce -6.15%428,750
AMGN Amgen Inc 2016-06-30 Reduce-0.02%$144.58 - $164.35
($155.39)
$ 166.817%Reduce -0.98%5,190,355
CVS CVS Health Corp 2016-03-31 Sold Out -0.6%$89.65 - $104.05
($97.17)
$ 88.99-8%Sold Out0
EW Edwards Lifesciences Corp 2016-03-31 Sold Out -0.51%$74.52 - $89.56
($82.56)
$ 120.5646%Sold Out0
ZTS Zoetis Inc 2016-03-31 Sold Out -0.41%$39.33 - $48.02
($42.51)
$ 52.0122%Sold Out0
MON Monsanto Co 2016-03-31 Sold Out -0.41%$84.94 - $98.52
($90.35)
$ 102.2013%Sold Out0
SAN.France Sanofi SA 2016-03-31 Sold Out -0.4%€75.89 - €85.68
(€80)
€ 67.64-15%Sold Out0
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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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