Vanguard Health Care Fund | VGHCXMutual Fund | |
Vanguard Health Care Fund | |
Last update 2024-05-03 | 98 Stocks (8 new) |
Value $46.72 Bil | Turnover 5 % |
Portfolio Report |
Vanguard Health Care Fund Profile
Founded in 1928, Wellington Management Company LLP is among the nation’s oldest and most respected institutional investment managers. The firm has advised Vanguard Health Care Fund since 1984. Fund Manager: Jean M. Hynes, CFA, CEO of Wellington Management Company, Managing Partner and Equity Portfolio Manager.
Vanguard Health Care Fund Investing Philosophy
The Vanguard Health Care Fund seeks long-term capital appreciation by investing in stocks broadly representing the health care industry. The advisor seeks to maintain exposure across five primary subsectors: health services, medical products, specialty pharmaceuticals, major pharmaceuticals and international markets.
Fundamental research focuses on companies with high-quality balance sheets, strong management and the potential for new products that will lead to above-average growth in revenue and earnings. Reflecting the advisor’s contrarian style, stocks may be purchased after negative events have caused a decline in share price.
Fundamental research focuses on companies with high-quality balance sheets, strong management and the potential for new products that will lead to above-average growth in revenue and earnings. Reflecting the advisor’s contrarian style, stocks may be purchased after negative events have caused a decline in share price.
Vanguard Health Care Fund Portfolio and Latest Trades
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
PFE | Pfizer Inc | 2024-03-31 | Reduce | -0.92% | 25.89 ($27.75) 29.73 | $27.65 | -0.36% | Reduce -24.46% | 45,023,705 | -14,576,889 | |
NVO | Novo Nordisk A/S | 2024-03-31 | Add | +0.77% | 102.11 ($119.04) 135.92 | $142.49 | 19.70% | Add 83.23% | 6,205,664 | 2,818,786 | |
ABT | Abbott Laboratories | 2024-03-31 | Reduce | -0.69% | 109.52 ($114.64) 120.96 | $103.45 | -9.76% | Reduce -25.1% | 8,584,207 | -2,876,011 | |
LLY | Eli Lilly and Co | 2024-03-31 | Reduce | -0.56% | 592.2 ($711.67) 792.28 | $883.33 | 24.12% | Reduce -7.53% | 5,387,346 | -438,830 | |
KRTX | Karuna Therapeutics Inc | 2024-03-31 | Sold Out | -0.55% | 313.42 ($317.5) 329.83 | $329.83 | 3.88% | Sold Out | 0 | -796,328 | |
LSE:GSK | GSK PLC | 2024-03-31 | Add | +0.54% | 14.8 (£16.27) 17.11 | £16.10 | -1.04% | Add 74.44% | 27,447,667 | 11,712,501 | |
ISRG | Intuitive Surgical Inc | 2024-03-31 | New Buy | +0.51% | 322.13 ($377.87) 400.59 | $422.80 | 11.89% | New holding | 601,225 | 601,225 | |
XSWX:NOVN | Novartis AG | 2024-03-31 | Reduce | -0.50% | 84.87 (CHF89.55) 94.4 | CHF94.26 | 5.26% | Reduce -10.64% | 19,163,710 | -2,282,054 | |
SYK | Stryker Corp | 2024-03-31 | Reduce | -0.45% | 293.94 ($336.44) 358.71 | $343.02 | 1.96% | Reduce -25.28% | 2,022,549 | -684,305 | |
XSWX:GALD | Galderma Group AG | 2024-03-31 | New Buy | +0.34% | 53 (CHF61.99) 64 | CHF75.09 | 21.13% | New holding | 2,268,938 | 2,268,938 | |
XBRU:UCB | UCB SA | 2024-03-31 | Reduce | -0.33% | 78.9 (€95.07) 115.4 | €135.95 | 43.00% | Reduce -17.66% | 8,103,270 | -1,738,452 | |
MRNA | Moderna Inc | 2024-03-31 | Reduce | -0.33% | 85.37 ($100.8) 115.44 | $145.15 | 44.00% | Reduce -22.96% | 5,023,937 | -1,497,535 | |
BSX | Boston Scientific Corp | 2024-03-31 | Reduce | -0.28% | 57.6 ($64.3) 68.62 | $76.96 | 19.69% | Reduce -12.9% | 14,731,695 | -2,181,719 | |
ELV | Elevance Health Inc | 2024-03-31 | Reduce | -0.24% | 464.61 ($497.33) 519.96 | $538.75 | 8.33% | Reduce -9.55% | 2,228,086 | -235,354 | |
CYTK | Cytokinetics Inc | 2024-03-31 | Reduce | -0.24% | 63.75 ($77.34) 108.06 | $52.73 | -31.82% | Reduce -47.64% | 1,469,555 | -1,336,975 | |
ROIV | Roivant Sciences Ltd | 2024-03-31 | Sold Out | -0.23% | 9.87 ($10.78) 11.8 | $10.82 | 0.37% | Sold Out | 0 | -9,572,139 | |
LSE:AZN | AstraZeneca PLC | 2024-03-31 | Reduce | -0.21% | 95.01 (£103.71) 109.02 | £123.92 | 19.49% | Reduce -3.71% | 18,553,764 | -715,001 | |
COR | Cencora Inc | 2024-03-31 | Add | +0.20% | 208.54 ($229.9) 244.64 | $232.23 | 1.01% | Add 31.77% | 1,641,246 | 395,676 | |
TSE:4519 | Chugai Pharmaceutical Co Ltd | 2024-03-31 | Reduce | -0.19% | 5124 (円5762.26) 6518 | 円4,995.00 | -13.32% | Reduce -10.24% | 19,944,200 | -2,275,300 | |
HUM | Humana Inc | 2024-03-31 | Add | +0.18% | 337.92 ($379.01) 470.1 | $358.10 | -5.52% | Add 11.47% | 2,411,897 | 248,195 | |
TSE:4568 | Daiichi Sankyo Co Ltd | 2024-03-31 | Reduce | -0.17% | 4012 (円4666.52) 5136 | 円5,595.00 | 19.90% | Reduce -6.59% | 40,320,290 | -2,843,100 | |
EW | Edwards Lifesciences Corp | 2024-03-31 | Reduce | -0.17% | 72.54 ($84) 95.56 | $87.67 | 4.37% | Reduce -10.78% | 8,374,470 | -1,011,625 | |
AGL | Agilon Health Inc | 2024-03-31 | Add | +0.16% | 4.76 ($6.66) 12.93 | $6.90 | 3.60% | Add 54.2% | 34,720,760 | 12,204,026 | |
RYZB | RayzeBio inc | 2024-03-31 | Sold Out | -0.16% | 61.81 ($62.18) 62.49 | $62.49 | 0.50% | Sold Out | 0 | -1,198,440 | |
SHSE:603259 | Wuxi AppTec Co Ltd | 2024-03-31 | Reduce | -0.15% | 46.18 (¥58.9) 74.89 | ¥43.70 | -25.81% | Reduce -75% | 2,206,900 | -6,620,400 | |
GPCR | Structure Therapeutics Inc | 2024-03-31 | Add | +0.13% | 33.9 ($42.17) 49.14 | $51.66 | 22.50% | Add 95.6% | 2,953,015 | 1,443,300 | |
LSE:CTEC | ConvaTec Group PLC | 2024-03-31 | New Buy | +0.12% | 2.35 (£2.55) 2.9 | £2.53 | -0.78% | New holding | 15,436,613 | 15,436,613 | |
UNH | UnitedHealth Group Inc | 2024-03-31 | Add | +0.11% | 472.6 ($508.38) 545.42 | $497.30 | -2.18% | Add 1.66% | 6,088,432 | 99,428 | |
ZTS | Zoetis Inc | 2024-03-31 | Add | +0.11% | 165.67 ($187.31) 199.94 | $171.32 | -8.54% | Add 7.55% | 4,179,325 | 293,300 | |
ALC | Alcon Inc | 2024-03-31 | Add | +0.11% | 74.84 ($80.21) 88.15 | $91.35 | 13.89% | Add 18.48% | 4,020,441 | 627,233 | |
ILMN | Illumina Inc | 2024-03-31 | Reduce | -0.11% | 127.73 ($137.79) 147.2 | $109.24 | -20.72% | Reduce -18.31% | 1,589,864 | -356,350 | |
ALNY | Alnylam Pharmaceuticals Inc | 2024-03-31 | Add | +0.10% | 146.51 ($166.82) 198.2 | $160.00 | -4.09% | Add 5.78% | 5,844,018 | 319,115 | |
CNC | Centene Corp | 2024-03-31 | Reduce | -0.10% | 73.55 ($77.21) 80.41 | $68.98 | -10.66% | Reduce -6.6% | 8,607,919 | -607,898 | |
REGN | Regeneron Pharmaceuticals Inc | 2024-03-31 | Reduce | -0.10% | 902.69 ($950.88) 993.35 | $1,026.11 | 7.91% | Reduce -6.94% | 675,638 | -50,415 | |
A | Agilent Technologies Inc | 2024-03-31 | Reduce | -0.10% | 128.12 ($136.97) 149.31 | $130.57 | -4.67% | Reduce -9.04% | 3,253,141 | -323,304 | |
ACHC | Acadia Healthcare Co Inc | 2024-03-31 | Add | +0.10% | 75.54 ($81.78) 87.38 | $66.32 | -18.90% | Add 20.04% | 3,658,046 | 610,600 | |
CLDX | Celldex Therapeutics Inc | 2024-03-31 | Add | +0.10% | 35.22 ($41.06) 51.88 | $36.43 | -11.28% | Add 51.79% | 3,369,316 | 1,149,665 | |
NTLA | Intellia Therapeutics Inc | 2024-03-31 | Add | +0.10% | 23.82 ($27.78) 32.8 | $25.94 | -6.62% | Add 114.82% | 3,296,787 | 1,762,136 | |
STVN | Stevanato Group SPA | 2024-03-31 | New Buy | +0.10% | 25.34 ($30.44) 34.28 | $18.30 | -39.88% | New holding | 1,460,774 | 1,460,774 | |
QGEN | Qiagen NV | 2024-03-31 | New Buy | +0.10% | 42.19 ($44.31) 46.67 | $43.35 | -2.17% | New holding | 1,086,762 | 1,086,762 | |
AUTL | Autolus Therapeutics PLC | 2024-03-31 | New Buy | +0.10% | 5.39 ($6.24) 7.29 | $4.54 | -27.32% | New holding | 7,298,865 | 7,298,865 | |
ASND | Ascendis Pharma A/S | 2024-03-31 | Reduce | -0.09% | 123.45 ($142.72) 159.4 | $127.70 | -10.52% | Reduce -14.69% | 1,822,681 | -313,750 | |
FOLD | Amicus Therapeutics Inc | 2024-03-31 | Add | +0.09% | 11.43 ($12.79) 14.24 | $10.64 | -16.77% | Add 35.62% | 13,772,376 | 3,617,480 | |
SGRY | Surgery Partners Inc | 2024-03-31 | Add | +0.09% | 27.52 ($31.29) 35.07 | $25.32 | -19.08% | Add 67.27% | 3,609,838 | 1,451,695 | |
TSE:7747 | Asahi Intecc Co Ltd | 2024-03-31 | Sold Out | -0.09% | 2642 (円2923.24) 3111 | 円2,184.50 | -25.27% | Sold Out | 0 | -2,023,500 | |
SWAV | Shockwave Medical Inc | 2024-03-31 | Add | +0.08% | 191.17 ($245.51) 325.63 | $334.75 | 36.35% | Add 16.46% | 793,508 | 112,127 | |
SRPT | Sarepta Therapeutics Inc | 2024-03-31 | Reduce | -0.08% | 93.7 ($122.5) 141.53 | $125.00 | 2.04% | Reduce -16.18% | 1,914,236 | -369,420 | |
AKRO | Akero Therapeutics Inc | 2024-03-31 | New Buy | +0.08% | 17.76 ($24.02) 31.18 | $24.65 | 2.62% | New holding | 1,543,035 | 1,543,035 | |
APGE | Apogee Therapeutics Inc | 2024-03-31 | New Buy | +0.08% | 27.56 ($43.66) 69.8 | $43.07 | -1.35% | New holding | 552,662 | 552,662 | |
EXAS | Exact Sciences Corp | 2024-03-31 | Add | +0.06% | 56.27 ($63.25) 73.77 | $42.75 | -32.41% | Add 16.61% | 2,657,237 | 378,565 | |
IONS | Ionis Pharmaceuticals Inc | 2024-03-31 | Add | +0.06% | 42.03 ($47.67) 53.55 | $41.14 | -13.70% | Add 23.94% | 3,591,680 | 693,852 | |
HCA | HCA Healthcare Inc | 2024-03-31 | Reduce | -0.05% | 272.08 ($305.59) 333.53 | $340.90 | 11.55% | Reduce -2.73% | 2,719,849 | -76,270 | |
VRTX | Vertex Pharmaceuticals Inc | 2024-03-31 | Reduce | -0.05% | 407.69 ($422.74) 446.08 | $479.03 | 13.32% | Reduce -3% | 1,802,778 | -55,740 | |
ARGX | argenx SE | 2024-03-31 | Add | +0.05% | 356.95 ($387.4) 413.29 | $388.52 | 0.29% | Add 4.92% | 1,367,795 | 64,140 | |
IQV | IQVIA Holdings Inc | 2024-03-31 | Reduce | -0.05% | 208.23 ($233.46) 259.1 | $213.96 | -8.35% | Reduce -5.68% | 1,600,147 | -96,305 | |
ALGN | Align Technology Inc | 2024-03-31 | Reduce | -0.05% | 256.22 ($293.39) 329.14 | $271.43 | -7.48% | Reduce -11.16% | 634,991 | -79,740 | |
IMCR | Immunocore Holdings PLC | 2024-03-31 | Add | +0.05% | 60.14 ($68.63) 75.36 | $39.69 | -42.17% | Add 13.58% | 2,897,598 | 346,335 | |
RCKT | Rocket Pharmaceuticals Inc | 2024-03-31 | Add | +0.05% | 26.16 ($28.41) 30.74 | $22.88 | -19.46% | Add 20.06% | 4,913,120 | 821,065 | |
DNLI | Denali Therapeutics Inc | 2024-03-31 | Add | +0.05% | 15.83 ($18.79) 23.35 | $22.12 | 17.72% | Add 22.39% | 6,242,434 | 1,141,980 | |
MORF | Morphic Holding Inc | 2024-03-31 | Add | +0.05% | 26.64 ($33.52) 40.31 | $27.71 | -17.33% | Add 55.66% | 1,927,084 | 689,095 | |
PRVA | Privia Health Group Inc | 2024-03-31 | Add | +0.05% | 18.97 ($21.12) 23.71 | $17.80 | -15.72% | Add 58.65% | 3,229,900 | 1,194,000 | |
PCVX | Vaxcyte Inc | 2024-03-31 | Add | +0.04% | 59.79 ($69.25) 81.05 | $74.01 | 6.87% | Add 11.33% | 2,633,933 | 267,980 | |
HKSE:02269 | WuXi Biologics (Cayman) Inc | 2024-03-31 | Reduce | -0.04% | 13.04 (HK$20.87) 30.5 | HK$11.74 | -43.75% | Reduce -50% | 5,232,700 | -5,232,500 | |
LEGN | Legend Biotech Corp | 2024-03-31 | Add | +0.03% | 55.06 ($60.31) 69.99 | $43.67 | -27.59% | Add 14.98% | 1,900,644 | 247,560 | |
PRTA | Prothena Corp PLC | 2024-03-31 | Add | +0.03% | 24.75 ($29.75) 40.66 | $21.37 | -28.17% | Add 34.31% | 2,394,263 | 611,680 | |
RVMD | Revolution Medicines Inc | 2024-03-31 | Add | +0.01% | 26.56 ($29.64) 33.55 | $39.74 | 34.08% | Add 1.41% | 6,540,577 | 91,060 | |
KYMR | Kymera Therapeutics Inc | 2024-03-31 | Add | 0% | 22.9 ($35.78) 43.57 | $34.87 | -2.54% | Add 0.33% | 1,446,764 | 4,745 | |
HKSE:02359 | Wuxi AppTec Co Ltd | 2024-03-31 | Sold Out | 0% | 36.85 (HK$55.68) 79.95 | HK$33.60 | -39.66% | Sold Out | 0 | -19 | |
VRTX | Vertex Pharmaceuticals Inc | 2023-12-31 | Reduce | -0.66% | 343 ($369.42) 410.68 | $479.03 | 29.67% | Reduce -31.14% | 1,858,518 | -840,441 | |
LLY | Eli Lilly and Co | 2023-12-31 | Reduce | -0.64% | 525.19 ($583.7) 619.13 | $883.33 | 51.33% | Reduce -8.25% | 5,826,176 | -524,113 | |
REGN | Regeneron Pharmaceuticals Inc | 2023-12-31 | Reduce | -0.61% | 775.18 ($823.5) 881.7 | $1,026.11 | 24.60% | Reduce -30.96% | 726,053 | -325,631 | |
COR | Cencora Inc | 2023-12-31 | New Buy | +0.56% | 179.08 ($195.17) 205.38 | $232.23 | 18.99% | New holding | 1,245,570 | 1,245,570 | |
TSE:4519 | Chugai Pharmaceutical Co Ltd | 2023-12-31 | Reduce | -0.45% | 4325 (円4900.18) 5450 | 円4,995.00 | 1.94% | Reduce -22.47% | 22,219,500 | -6,438,300 | |
SYK | Stryker Corp | 2023-12-31 | Reduce | -0.45% | 253.85 ($280.67) 299.46 | $343.02 | 22.21% | Reduce -21.16% | 2,706,854 | -726,599 | |
NVO | Novo Nordisk A/S | 2023-12-31 | Add | +0.43% | 87.78 ($98.89) 105.45 | $142.49 | 44.09% | Add 128.6% | 3,386,878 | 1,905,298 | |
MRNA | Moderna Inc | 2023-12-31 | Add | +0.35% | 69.51 ($84.11) 104.43 | $145.15 | 72.57% | Add 32.42% | 6,521,472 | 1,596,719 | |
VLTO | Veralto Corp | 2023-12-31 | Sold Out | -0.33% | 67.51 ($74.66) 85.12 | $101.01 | 35.29% | Sold Out | 0 | -1,704,519 | |
HKSE:02359 | Wuxi AppTec Co Ltd | 2023-12-31 | Reduce | -0.32% | 76.65 (HK$90.51) 102.2 | HK$33.60 | -62.88% | Reduce -100% | 19 | -11,971,397 | |
AGIO | Agios Pharmaceuticals Inc | 2023-12-31 | Sold Out | -0.29% | 19.97 ($22.41) 24.53 | $46.75 | 108.61% | Sold Out | 0 | -5,148,413 | |
ZTS | Zoetis Inc | 2023-12-31 | Reduce | -0.25% | 151.44 ($177.03) 200.09 | $171.32 | -3.23% | Reduce -14.22% | 3,886,025 | -644,057 | |
MRTX | Mirati Therapeutics Inc | 2023-12-31 | Sold Out | -0.25% | 41.99 ($56.22) 62.38 | $58.70 | 4.41% | Sold Out | 0 | -2,560,960 | |
UNH | UnitedHealth Group Inc | 2023-12-31 | Reduce | -0.24% | 509.47 ($533.34) 552.97 | $497.30 | -6.76% | Reduce -3.43% | 5,989,004 | -212,990 | |
ALNY | Alnylam Pharmaceuticals Inc | 2023-12-31 | Add | +0.24% | 151.41 ($170.34) 196.57 | $160.00 | -6.07% | Add 11.39% | 5,524,903 | 564,985 | |
APLS | Apellis Pharmaceuticals Inc | 2023-12-31 | Add | +0.24% | 37.14 ($50.73) 64.82 | $42.56 | -16.10% | Add 23.71% | 9,503,375 | 1,821,483 | |
IMGN | Immunogen Inc | 2023-12-31 | Sold Out | -0.23% | 12.46 ($19.91) 29.95 | $31.23 | 56.86% | Sold Out | 0 | -6,287,201 | |
XSWX:NOVN | Novartis AG | 2023-12-31 | Reduce | -0.21% | 83.23 (CHF85.49) 89.68 | CHF94.26 | 10.26% | Reduce -4.09% | 21,445,764 | -914,954 | |
BSX | Boston Scientific Corp | 2023-12-31 | Reduce | -0.20% | 48.64 ($53.38) 57.81 | $76.96 | 44.17% | Reduce -8.8% | 16,913,414 | -1,631,379 | |
XBRU:UCB | UCB SA | 2023-12-31 | Reduce | -0.20% | 65.78 (€73.04) 80.48 | €135.95 | 86.13% | Reduce -9.9% | 9,841,722 | -1,081,403 | |
XENE | Xenon Pharmaceuticals Inc | 2023-12-31 | Add | +0.20% | 28.7 ($35.33) 46.46 | $38.04 | 7.67% | Add 309.64% | 2,542,337 | 1,921,710 | |
SHSE:603259 | Wuxi AppTec Co Ltd | 2023-12-31 | New Buy | +0.20% | 71.25 (¥82.27) 90.88 | ¥43.70 | -46.88% | New holding | 8,827,300 | 8,827,300 | |
IONS | Ionis Pharmaceuticals Inc | 2023-12-31 | Add | +0.19% | 43.39 ($47.9) 51.63 | $41.14 | -14.11% | Add 154.32% | 2,897,828 | 1,758,405 | |
FOLD | Amicus Therapeutics Inc | 2023-12-31 | Add | +0.19% | 9.98 ($11.35) 14.52 | $10.64 | -6.21% | Add 149.65% | 10,154,896 | 6,087,245 | |
OPCH | Option Care Health Inc | 2023-12-31 | Add | +0.17% | 26.63 ($30.73) 34.02 | $27.91 | -9.18% | Add 131.11% | 4,107,073 | 2,330,000 | |
LSE:AZN | AstraZeneca PLC | 2023-12-31 | Reduce | -0.16% | 99 (£104.04) 112.7 | £123.92 | 19.11% | Reduce -2.61% | 19,268,765 | -515,586 | |
ALKS | Alkermes PLC | 2023-12-31 | Add | +0.16% | 21.8 ($25.02) 28.06 | $24.82 | -0.82% | Add 43.81% | 8,601,892 | 2,620,316 | |
LSE:GSK | GSK PLC | 2023-12-31 | Add | +0.15% | 13.82 (£14.47) 15.21 | £16.10 | 11.26% | Add 31.18% | 15,735,166 | 3,740,071 | |
ASND | Ascendis Pharma A/S | 2023-12-31 | Add | +0.14% | 86.1 ($99.7) 127.36 | $127.70 | 28.08% | Add 30.53% | 2,136,431 | 499,680 | |
GPCR | Structure Therapeutics Inc | 2023-12-31 | New Buy | +0.13% | 32.99 ($57.31) 74.3 | $51.66 | -9.86% | New holding | 1,509,715 | 1,509,715 | |
HUM | Humana Inc | 2023-12-31 | Reduce | -0.11% | 451.42 ($492.89) 524.21 | $358.10 | -27.35% | Reduce -4.48% | 2,163,702 | -101,520 | |
ARGX | argenx SE | 2023-12-31 | Add | +0.11% | 338.91 ($465.95) 506.01 | $388.52 | -16.62% | Add 11.39% | 1,303,655 | 133,284 |
Total 447
Vanguard Health Care Fund News
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