Vanguard Health Care Fund

Vanguard Health Care Fund

Last Update: 07-30-2015

Number of Stocks: 89
Number of New Stocks: 2

Total Value: $49,783 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-06-30.

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
ESRX Express Scripts Holding Co 2015-06-30 Reduce-0.56%$83.85 - $91.18
($87.35)
$ 83.49-4%Reduce 95.26%151,900
PRGO Perrigo Co PLC 2015-06-30 Reduce-0.26%$163.73 - $203.69
($190.23)
$ 181.59-5%Reduce 18.83%3,129,532
TEVA Teva Pharmaceutical Industries Ltd 2015-06-30 Sold Out -0.25%$58.91 - $67.14
($61.7)
$ 64.845%Sold Out0
NUVA NuVasive Inc 2015-06-30 Sold Out -0.16%$41.55 - $50.55
($46.74)
$ 52.1512%Sold Out0
INCY Incyte Corp 2015-06-30 Reduce-0.15%$88.46 - $110.15
($103.32)
$ 123.2819%Reduce 7.50%9,411,543
REGN Regeneron Pharmaceuticals Inc 2015-06-30 Reduce-0.15%$438.27 - $539.4
($487.44)
$ 518.786%Reduce 5.36%2,764,540
ZTS Zoetis Inc 2015-06-30 Reduce-0.1%$44.42 - $55.38
($47.71)
$ 45.12-5%Reduce 17.16%5,115,837
AET Aetna Inc 2015-06-30 Reduce-0.1%$106.08 - $132.6
($114.05)
$ 113.56-0%Reduce 6.06%6,687,889
CI Cigna Corp 2015-06-30 Reduce-0.1%$124.64 - $169.77
($137.99)
$ 139.341%Reduce 5.71%5,811,731
THC Tenet Healthcare Corp 2015-06-30 Reduce-0.07%$46.99 - $57.88
($51.06)
$ 47.81-6%Reduce 31.86%1,399,100
4507.Japan Shionogi & Co Ltd 2015-06-30 Reduce-0.05%¥3935 - ¥4745
(¥4348.63)
¥ 4590.006%Reduce 3.87%16,638,054
CYH Community Health Systems Inc 2015-06-30 Reduce-0.05%$49.38 - $64.04
($54.25)
$ 52.02-4%Reduce 17.42%2,094,904
ANTM Anthem Inc 2015-06-30 Reduce-0.05%$150.93 - $171.04
($159.69)
$ 140.47-12%Reduce 4.48%3,343,833
4508.Japan Mitsubishi Tanabe Pharma Corp 2015-06-30 Reduce-0.05%¥1828 - ¥2118
(¥1984.26)
¥ 2076.005%Reduce 48.80%1,400,000
HUM Humana Inc 2015-06-30 Reduce-0.03%$163.07 - $214.92
($185.9)
$ 181.70-2%Reduce 1.41%5,173,939
KEYS Keysight Technologies Inc 2015-06-30 Reduce-0.03%$31.19 - $37.18
($34.22)
$ 31.84-7%Reduce 12.48%2,461,043
HSP Hospira Inc 2015-03-31 Sold Out -1.1%$60.63 - $88
($78.39)
$ 89.9515%Sold Out0
CFN CareFusion Corp 2015-03-31 Sold Out -0.79%$59.3 - $60.34
($59.81)
$ 59.910%Sold Out0
CTRX Catamaran Corp 2015-03-31 Sold Out -0.6%$47.95 - $59.83
($50.85)
$ 61.4721%Sold Out0
TEVA Teva Pharmaceutical Industries Ltd 2015-03-31 Reduce-0.41%$54.93 - $62.65
($58.14)
$ 64.8412%Reduce 61.47%1,896,960
Premium Real Time Picks are included for Premium Members only!!
*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)
BMY43,718,7512,909,046
AGN9,038,1072,742,704
MRK45,748,4982,604,462
UNH20,519,1002,503,330
LLY25,375,1602,118,572
AZN28,112,0651,779,236
MCK6,342,8001,425,925
REGN2,764,5401,410,275
MDT18,885,9331,399,448
VRTX9,533,9111,177,247
» More Current Portfolio

Vanguard Health Care Fund's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 94.5% 94.5%
Consumer Defensive 1.3% 1.3%
Basic Materials 0.4% 0.4%
» More Sector Weightings

Vanguard Health Care Fund's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

User Comments

Jiangpengju1985@yahoo
ReplyJiangpengju1985@yahoo - 1 month ago
great performance, he focus on Health care Stock,there are many ways to earn money
Congry
ReplyCongry - 1 year 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?
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK