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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 | $30.77 | 10.88% | 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 | $126.73 | 6.46% | Add 83.23% | 6,205,664 | 2,818,786 | |
ABT | Abbott Laboratories | 2024-03-31 | Reduce | -0.69% | 109.52 ($114.64) 120.96 | $105.24 | -8.20% | 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 | $804.62 | 13.06% | 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 | £15.23 | -6.36% | 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 | $441.30 | 16.79% | New holding | 601,225 | 601,225 | |
XSWX:NOVN | Novartis AG | 2024-03-31 | Reduce | -0.50% | 84.87 (CHF89.55) 94.4 | CHF97.45 | 8.82% | Reduce -10.64% | 19,163,710 | -2,282,054 | |
SYK | Stryker Corp | 2024-03-31 | Reduce | -0.45% | 293.94 ($336.44) 358.71 | $331.67 | -1.42% | Reduce -25.28% | 2,022,549 | -684,305 | |
XSWX:GALD | Galderma Group AG | 2024-03-31 | New Buy | +0.34% | 53 (CHF61.99) 64 | CHF66.12 | 6.66% | New holding | 2,268,938 | 2,268,938 | |
XBRU:UCB | UCB SA | 2024-03-31 | Reduce | -0.33% | 78.9 (€95.07) 115.4 | €150.40 | 58.20% | Reduce -17.66% | 8,103,270 | -1,738,452 | |
MRNA | Moderna Inc | 2024-03-31 | Reduce | -0.33% | 85.37 ($100.8) 115.44 | $122.16 | 21.19% | 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 | $74.92 | 16.52% | Reduce -12.9% | 14,731,695 | -2,181,719 | |
CYTK | Cytokinetics Inc | 2024-03-31 | Reduce | -0.24% | 63.75 ($77.34) 108.06 | $59.70 | -22.81% | Reduce -47.64% | 1,469,555 | -1,336,975 | |
ELV | Elevance Health Inc | 2024-03-31 | Reduce | -0.24% | 464.61 ($497.33) 519.96 | $527.50 | 6.07% | Reduce -9.55% | 2,228,086 | -235,354 | |
ROIV | Roivant Sciences Ltd | 2024-03-31 | Sold Out | -0.23% | 9.87 ($10.78) 11.8 | $10.80 | 0.19% | Sold Out | 0 | -9,572,139 | |
LSE:AZN | AstraZeneca PLC | 2024-03-31 | Reduce | -0.21% | 95.01 (£103.71) 109.02 | £120.60 | 16.29% | Reduce -3.71% | 18,553,764 | -715,001 | |
COR | Cencora Inc | 2024-03-31 | Add | +0.20% | 208.54 ($229.9) 244.64 | $227.62 | -0.99% | 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6,264.00 | 8.71% | Reduce -10.24% | 19,944,200 | -2,275,300 | |
HUM | Humana Inc | 2024-03-31 | Add | +0.18% | 337.92 ($379.01) 470.1 | $392.63 | 3.59% | 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5,658.00 | 21.25% | Reduce -6.59% | 40,320,290 | -2,843,100 | |
EW | Edwards Lifesciences Corp | 2024-03-31 | Reduce | -0.17% | 72.54 ($84) 95.56 | $62.37 | -25.75% | Reduce -10.78% | 8,374,470 | -1,011,625 | |
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 | |
AGL | Agilon Health Inc | 2024-03-31 | Add | +0.16% | 4.76 ($6.66) 12.93 | $6.89 | 3.45% | Add 54.2% | 34,720,760 | 12,204,026 | |
SHSE:603259 | Wuxi AppTec Co Ltd | 2024-03-31 | Reduce | -0.15% | 46.18 (¥58.9) 74.89 | ¥39.54 | -32.87% | Reduce -75% | 2,206,900 | -6,620,400 | |
GPCR | Structure Therapeutics Inc | 2024-03-31 | Add | +0.13% | 33.9 ($42.17) 49.14 | $38.65 | -8.35% | 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 | £2.45 | -3.76% | New holding | 15,436,613 | 15,436,613 | |
ZTS | Zoetis Inc | 2024-03-31 | Add | +0.11% | 165.67 ($187.31) 199.94 | $179.84 | -3.99% | Add 7.55% | 4,179,325 | 293,300 | |
ILMN | Illumina Inc | 2024-03-31 | Reduce | -0.11% | 127.73 ($137.79) 147.2 | $120.47 | -12.57% | Reduce -18.31% | 1,589,864 | -356,350 | |
UNH | UnitedHealth Group Inc | 2024-03-31 | Add | +0.11% | 472.6 ($508.38) 545.42 | $569.72 | 12.07% | Add 1.66% | 6,088,432 | 99,428 | |
ALC | Alcon Inc | 2024-03-31 | Add | +0.11% | 74.84 ($80.21) 88.15 | $93.37 | 16.41% | Add 18.48% | 4,020,441 | 627,233 | |
ALNY | Alnylam Pharmaceuticals Inc | 2024-03-31 | Add | +0.10% | 146.51 ($166.82) 198.2 | $234.84 | 40.77% | Add 5.78% | 5,844,018 | 319,115 | |
NTLA | Intellia Therapeutics Inc | 2024-03-31 | Add | +0.10% | 23.82 ($27.78) 32.8 | $26.48 | -4.68% | Add 114.82% | 3,296,787 | 1,762,136 | |
REGN | Regeneron Pharmaceuticals Inc | 2024-03-31 | Reduce | -0.10% | 902.69 ($950.88) 993.35 | $1,077.63 | 13.33% | Reduce -6.94% | 675,638 | -50,415 | |
ACHC | Acadia Healthcare Co Inc | 2024-03-31 | Add | +0.10% | 75.54 ($81.78) 87.38 | $66.59 | -18.57% | Add 20.04% | 3,658,046 | 610,600 | |
AUTL | Autolus Therapeutics PLC | 2024-03-31 | New Buy | +0.10% | 5.39 ($6.24) 7.29 | $4.67 | -25.16% | New holding | 7,298,865 | 7,298,865 | |
STVN | Stevanato Group SPA | 2024-03-31 | New Buy | +0.10% | 25.34 ($30.44) 34.28 | $19.60 | -35.61% | New holding | 1,460,774 | 1,460,774 | |
CNC | Centene Corp | 2024-03-31 | Reduce | -0.10% | 73.55 ($77.21) 80.41 | $73.10 | -5.32% | Reduce -6.6% | 8,607,919 | -607,898 | |
QGEN | Qiagen NV | 2024-03-31 | New Buy | +0.10% | 42.19 ($44.31) 46.67 | $43.94 | -0.84% | New holding | 1,086,762 | 1,086,762 | |
A | Agilent Technologies Inc | 2024-03-31 | Reduce | -0.10% | 128.12 ($136.97) 149.31 | $137.32 | 0.26% | Reduce -9.04% | 3,253,141 | -323,304 | |
CLDX | Celldex Therapeutics Inc | 2024-03-31 | Add | +0.10% | 35.22 ($41.06) 51.88 | $44.55 | 8.51% | Add 51.79% | 3,369,316 | 1,149,665 | |
FOLD | Amicus Therapeutics Inc | 2024-03-31 | Add | +0.09% | 11.43 ($12.79) 14.24 | $10.17 | -20.48% | Add 35.62% | 13,772,376 | 3,617,480 | |
TSE:7747 | Asahi Intecc Co Ltd | 2024-03-31 | Sold Out | -0.09% | 2642 (円2923.24) 3111 | 円2,351.50 | -19.56% | Sold Out | 0 | -2,023,500 | |
SGRY | Surgery Partners Inc | 2024-03-31 | Add | +0.09% | 27.52 ($31.29) 35.07 | $32.03 | 2.36% | Add 67.27% | 3,609,838 | 1,451,695 | |
ASND | Ascendis Pharma A/S | 2024-03-31 | Reduce | -0.09% | 123.45 ($142.72) 159.4 | $133.75 | -6.29% | Reduce -14.69% | 1,822,681 | -313,750 | |
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 | |
APGE | Apogee Therapeutics Inc | 2024-03-31 | New Buy | +0.08% | 27.56 ($43.66) 69.8 | $49.95 | 14.41% | New holding | 552,662 | 552,662 | |
AKRO | Akero Therapeutics Inc | 2024-03-31 | New Buy | +0.08% | 17.76 ($24.02) 31.18 | $28.12 | 17.07% | New holding | 1,543,035 | 1,543,035 | |
SRPT | Sarepta Therapeutics Inc | 2024-03-31 | Reduce | -0.08% | 93.7 ($122.5) 141.53 | $144.20 | 17.71% | Reduce -16.18% | 1,914,236 | -369,420 | |
EXAS | Exact Sciences Corp | 2024-03-31 | Add | +0.06% | 56.27 ($63.25) 73.77 | $45.30 | -28.38% | Add 16.61% | 2,657,237 | 378,565 | |
IONS | Ionis Pharmaceuticals Inc | 2024-03-31 | Add | +0.06% | 42.03 ($47.67) 53.55 | $51.45 | 7.93% | Add 23.94% | 3,591,680 | 693,852 | |
ALGN | Align Technology Inc | 2024-03-31 | Reduce | -0.05% | 256.22 ($293.39) 329.14 | $220.45 | -24.86% | Reduce -11.16% | 634,991 | -79,740 | |
IMCR | Immunocore Holdings PLC | 2024-03-31 | Add | +0.05% | 60.14 ($68.63) 75.36 | $40.13 | -41.53% | Add 13.58% | 2,897,598 | 346,335 | |
MORF | Morphic Holding Inc | 2024-03-31 | Add | +0.05% | 26.64 ($33.52) 40.31 | $56.55 | 68.71% | Add 55.66% | 1,927,084 | 689,095 | |
RCKT | Rocket Pharmaceuticals Inc | 2024-03-31 | Add | +0.05% | 26.16 ($28.41) 30.74 | $25.33 | -10.84% | Add 20.06% | 4,913,120 | 821,065 | |
ARGX | argenx SE | 2024-03-31 | Add | +0.05% | 356.95 ($387.4) 413.29 | $494.60 | 27.67% | Add 4.92% | 1,367,795 | 64,140 | |
HCA | HCA Healthcare Inc | 2024-03-31 | Reduce | -0.05% | 272.08 ($305.59) 333.53 | $354.78 | 16.10% | Reduce -2.73% | 2,719,849 | -76,270 | |
DNLI | Denali Therapeutics Inc | 2024-03-31 | Add | +0.05% | 15.83 ($18.79) 23.35 | $24.10 | 28.26% | Add 22.39% | 6,242,434 | 1,141,980 | |
VRTX | Vertex Pharmaceuticals Inc | 2024-03-31 | Reduce | -0.05% | 407.69 ($422.74) 446.08 | $495.26 | 17.15% | Reduce -3% | 1,802,778 | -55,740 | |
PRVA | Privia Health Group Inc | 2024-03-31 | Add | +0.05% | 18.97 ($21.12) 23.71 | $20.49 | -2.98% | Add 58.65% | 3,229,900 | 1,194,000 | |
IQV | IQVIA Holdings Inc | 2024-03-31 | Reduce | -0.05% | 208.23 ($233.46) 259.1 | $239.67 | 2.66% | Reduce -5.68% | 1,600,147 | -96,305 | |
HKSE:02269 | WuXi Biologics (Cayman) Inc | 2024-03-31 | Reduce | -0.04% | 13.04 (HK$20.87) 30.5 | HK$10.56 | -49.40% | Reduce -50% | 5,232,700 | -5,232,500 | |
PCVX | Vaxcyte Inc | 2024-03-31 | Add | +0.04% | 59.79 ($69.25) 81.05 | $83.94 | 21.21% | Add 11.33% | 2,633,933 | 267,980 | |
PRTA | Prothena Corp PLC | 2024-03-31 | Add | +0.03% | 24.75 ($29.75) 40.66 | $24.43 | -17.88% | Add 34.31% | 2,394,263 | 611,680 | |
LEGN | Legend Biotech Corp | 2024-03-31 | Add | +0.03% | 55.06 ($60.31) 69.99 | $56.62 | -6.12% | Add 14.98% | 1,900,644 | 247,560 | |
RVMD | Revolution Medicines Inc | 2024-03-31 | Add | +0.01% | 26.56 ($29.64) 33.55 | $46.44 | 56.68% | Add 1.41% | 6,540,577 | 91,060 | |
HKSE:02359 | Wuxi AppTec Co Ltd | 2024-03-31 | Sold Out | 0% | 36.85 (HK$55.68) 79.95 | HK$28.65 | -48.55% | Sold Out | 0 | -19 | |
KYMR | Kymera Therapeutics Inc | 2024-03-31 | Add | 0% | 22.9 ($35.78) 43.57 | $44.48 | 24.32% | Add 0.33% | 1,446,764 | 4,745 | |
VRTX | Vertex Pharmaceuticals Inc | 2023-12-31 | Reduce | -0.66% | 343 ($369.42) 410.68 | $495.26 | 34.06% | 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 | $804.62 | 37.85% | Reduce -8.25% | 5,826,176 | -524,113 | |
REGN | Regeneron Pharmaceuticals Inc | 2023-12-31 | Reduce | -0.61% | 775.18 ($823.5) 881.7 | $1,077.63 | 30.86% | Reduce -30.96% | 726,053 | -325,631 | |
COR | Cencora Inc | 2023-12-31 | New Buy | +0.56% | 179.08 ($195.17) 205.38 | $227.62 | 16.63% | New holding | 1,245,570 | 1,245,570 | |
SYK | Stryker Corp | 2023-12-31 | Reduce | -0.45% | 253.85 ($280.67) 299.46 | $331.67 | 18.17% | Reduce -21.16% | 2,706,854 | -726,599 | |
TSE:4519 | Chugai Pharmaceutical Co Ltd | 2023-12-31 | Reduce | -0.45% | 4325 (円4900.18) 5450 | 円6,264.00 | 27.83% | Reduce -22.47% | 22,219,500 | -6,438,300 | |
NVO | Novo Nordisk A/S | 2023-12-31 | Add | +0.43% | 87.78 ($98.89) 105.45 | $126.73 | 28.15% | Add 128.6% | 3,386,878 | 1,905,298 | |
MRNA | Moderna Inc | 2023-12-31 | Add | +0.35% | 69.51 ($84.11) 104.43 | $122.16 | 45.24% | 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 | $104.87 | 40.46% | 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$28.65 | -68.35% | Reduce -100% | 19 | -11,971,397 | |
AGIO | Agios Pharmaceuticals Inc | 2023-12-31 | Sold Out | -0.29% | 19.97 ($22.41) 24.53 | $48.06 | 114.46% | Sold Out | 0 | -5,148,413 | |
ZTS | Zoetis Inc | 2023-12-31 | Reduce | -0.25% | 151.44 ($177.03) 200.09 | $179.84 | 1.59% | 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 | |
ALNY | Alnylam Pharmaceuticals Inc | 2023-12-31 | Add | +0.24% | 151.41 ($170.34) 196.57 | $234.84 | 37.87% | Add 11.39% | 5,524,903 | 564,985 | |
UNH | UnitedHealth Group Inc | 2023-12-31 | Reduce | -0.24% | 509.47 ($533.34) 552.97 | $569.72 | 6.82% | Reduce -3.43% | 5,989,004 | -212,990 | |
APLS | Apellis Pharmaceuticals Inc | 2023-12-31 | Add | +0.24% | 37.14 ($50.73) 64.82 | $39.75 | -21.64% | 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 | CHF97.45 | 13.99% | Reduce -4.09% | 21,445,764 | -914,954 | |
SHSE:603259 | Wuxi AppTec Co Ltd | 2023-12-31 | New Buy | +0.20% | 71.25 (¥82.27) 90.88 | ¥39.54 | -51.94% | New holding | 8,827,300 | 8,827,300 | |
XBRU:UCB | UCB SA | 2023-12-31 | Reduce | -0.20% | 65.78 (€73.04) 80.48 | €150.40 | 105.91% | 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 | $43.96 | 24.43% | Add 309.64% | 2,542,337 | 1,921,710 | |
BSX | Boston Scientific Corp | 2023-12-31 | Reduce | -0.20% | 48.64 ($53.38) 57.81 | $74.92 | 40.35% | Reduce -8.8% | 16,913,414 | -1,631,379 | |
FOLD | Amicus Therapeutics Inc | 2023-12-31 | Add | +0.19% | 9.98 ($11.35) 14.52 | $10.17 | -10.40% | Add 149.65% | 10,154,896 | 6,087,245 | |
IONS | Ionis Pharmaceuticals Inc | 2023-12-31 | Add | +0.19% | 43.39 ($47.9) 51.63 | $51.45 | 7.41% | Add 154.32% | 2,897,828 | 1,758,405 | |
OPCH | Option Care Health Inc | 2023-12-31 | Add | +0.17% | 26.63 ($30.73) 34.02 | $31.14 | 1.33% | Add 131.11% | 4,107,073 | 2,330,000 | |
LSE:AZN | AstraZeneca PLC | 2023-12-31 | Reduce | -0.16% | 99 (£104.04) 112.7 | £120.60 | 15.92% | Reduce -2.61% | 19,268,765 | -515,586 | |
ALKS | Alkermes PLC | 2023-12-31 | Add | +0.16% | 21.8 ($25.02) 28.06 | $27.86 | 11.35% | 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 | £15.23 | 5.29% | 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 | $133.75 | 34.15% | 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 | $38.65 | -32.56% | New holding | 1,509,715 | 1,509,715 | |
SWAV | ShockWave Medical Inc | 2023-12-31 | Add | +0.11% | 160.99 ($188.99) 215.69 | $334.75 | 77.13% | Add 60.23% | 681,381 | 256,123 | |
HUM | Humana Inc | 2023-12-31 | Reduce | -0.11% | 451.42 ($492.89) 524.21 | $392.63 | -20.34% | Reduce -4.48% | 2,163,702 | -101,520 |
Total 407
Vanguard Health Care Fund News
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