Vanguard Health Care Fund

Vanguard Health Care Fund

Last Update: 2014-07-30

Number of Stocks: 88
Number of New Stocks: 4

Total Value: $37,934 Mil
Q/Q Turnover: 8%

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
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)
$ 54.016%Reduce -40.54%7,344,400
WAG Walgreen Co 2014-06-30 Reduce-0.56%$63.4 - $76.08
($69.79)
$ 59.1-15%Reduce -29.23%7,128,300
ROG.Switzerland Roche Holding AG 2014-06-30 Reduce-0.42%CHF250.7 - CHF272.5
(CHF261.67)
CHF 280.77%Reduce -11.96%3,662,498
BAYN.Germany Bayer AG 2014-06-30 Sold Out -0.41%€91.51 - €106.6
(€101.13)
€ 1098%Sold Out0
MCK McKesson Corp 2014-06-30 Reduce-0.37%$164.68 - $191.63
($177.78)
$ 196.6211%Reduce -10.34%6,584,000
STJ St Jude Medical Inc 2014-06-30 Reduce-0.29%$61.64 - $70.46
($64.76)
$ 60.49-7%Reduce -26.41%4,301,100
MRK Merck & Co Inc 2014-06-30 Reduce-0.28%$54.83 - $59.62
($57.16)
$ 59.885%Reduce -4.85%33,889,948
BCR CR Bard Inc 2014-06-30 Reduce-0.28%$136.23 - $149.25
($142.86)
$ 143.891%Reduce -37.07%1,157,400
GILD Gilead Sciences Inc 2014-06-30 Reduce-0.21%$65.48 - $83.02
($77.76)
$ 107.1538%Reduce -39.79%1,633,700
4503.Japan Astellas Pharma Inc 2014-06-30 Reduce-0.2%¥1084 - ¥1360
(¥1230.72)
¥ 163433%Reduce -8.63%62,914,500
RO.Switzerland Roche Holding AG 2014-06-30 Reduce-0.18%CHF249.6 - CHF266.5
(CHF259.08)
CHF 275.256%Reduce -31.57%454,604
ACT Actavis PLC 2014-06-30 Reduce-0.17%$188.83 - $224.21
($206.79)
$ 242.1917%Reduce -7.89%3,359,667
HUM Humana Inc 2014-06-30 Reduce-0.17%$104.74 - $128.95
($118.28)
$ 131.4711%Reduce -8.48%5,698,794
LLY Eli Lilly and Co 2014-06-30 Reduce-0.15%$58.21 - $63.1
($59.62)
$ 65.239%Reduce -3.98%21,982,700
CYH Community Health Sys... 2014-06-30 Reduce-0.15%$35.3 - $46.1
($40.17)
$ 55.6138%Reduce -35.52%2,536,704
CI Cigna Corp 2014-06-30 Reduce-0.13%$75.64 - $92.11
($85.67)
$ 91.517%Reduce -8.03%6,163,900
BAX Baxter International... 2014-06-30 Sold Out -0.11%$71.98 - $75.45
($73.67)
$ 71.95-2%Sold Out0
HLS Healthsouth Corp 2014-03-31 Sold Out $30.05 - $35.42
($32.69)
$ 36.9113%Sold Out0
FRX Forest Laboratories ... 2014-03-31 Reduce-1.12%$58.47 - $99.72
($79.21)
$ 9925%Reduce -22.81%20,583,766
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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)
MRK33,889,9481,960,530
BMY36,197,9611,755,960
UNH20,115,9001,644,470
AZN20,768,1561,545,120
FRX15,716,6661,555,950
LLY21,982,7001,366,660
MCK6,584,0001,226,010
VRTX11,807,5001,117,930
ROG3,662,4981,091,270
AMGN8,049,455952,814
» More Current Portfolio

Vanguard Health Care Fund's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 90.8% 90.8%
Consumer Defensive 2.3% 2.3%
Basic Materials 0.6% 0.6%
» More Sector Weightings

Vanguard Health Care Fund's News:

» More Related News


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User Comments

Congry
ReplyCongry - 2 months ago
?sunovion trademark of Dainippon Sumitomo Pharma Co.,Ltd Please rate investment potential(?)
Patientbioinvest
ReplyPatientbioinvest - 7 months ago
Is the latest stock pick data from 30/09/13 or is it a mistake?
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