Vanguard Health Care Fund

Vanguard Health Care Fund | VGHCX

Mutual Fund
Vanguard Health Care Fund
Last update 2023-08-01 106 Stocks (8 new)
Value $47.19 Bil Turnover 5 %
Countries:
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.

Vanguard Health Care Fund Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SGEN
Seagen Inc2023-06-30Reduce
-1.18%
●
187.64 ($198.73) 206.25
$212.22
6.79%
Reduce -64.74%
1,456,537
-2,673,848
LLY
Eli Lilly and Co2023-06-30Reduce
-0.97%
●
343.42 ($418.16) 468.98
$518.15
23.91%
Reduce -16.38%
6,578,546
-1,289,084
PFE
Pfizer Inc2023-06-30Add
+0.68%
●
36.12 ($38.95) 41.79
$33.88
-13.03%
Add 17.57%
58,865,924
8,798,279
SYK
Stryker Corp2023-06-30Reduce
-0.46%
●
271.49 ($288.79) 305.09
$267.01
-7.54%
Reduce -16.13%
3,832,569
-737,124
MRK
Merck & Co Inc2023-06-30Add
+0.37%
●
106.39 ($113.43) 118.38
$101.28
-10.71%
Add 8.07%
20,479,587
1,529,666
UTHR
United Therapeutics Corp2023-06-30Add
+0.36%
●
205.19 ($221.54) 232.99
$218.96
-1.16%
Add 1016.25%
842,593
767,109
XSWX:LONN
Lonza Group Ltd2023-06-30Sold Out
-0.36%
●
515.6 (CHF563.99) 597.8
CHF420.50
-25.44%
Sold Out
0
-274,209
BSX
Boston Scientific Corp2023-06-30Reduce
-0.35%
●
49.72 ($52.19) 54.64
$51.79
-0.77%
Reduce -13.84%
19,871,333
-3,192,151
LSE:HIK
Hikma Pharmaceuticals PLC2023-06-30Sold Out
-0.31%
●
16.75 (Β£18.24) 19.3
Β£20.62
13.05%
Sold Out
0
-6,910,934
MRNA
Moderna Inc2023-06-30Add
+0.25%
●
118.5 ($133.72) 160.53
$101.07
-24.42%
Add 27.46%
4,452,688
959,406
ITCI
Intra-Cellular Therapies Inc2023-06-30Sold Out
-0.25%
●
54.15 ($62.18) 66.44
$51.32
-17.47%
Sold Out
0
-2,115,948
UNH
UnitedHealth Group Inc2023-06-30Add
+0.20%
●
458.49 ($488.72) 526.23
$511.92
4.75%
Add 3.39%
6,101,339
200,105
TSE:4568
Daiichi Sankyo Co Ltd2023-06-30Reduce
-0.20%
●
4432 (円4713.8) 5147
円4,054.00
-14.00%
Reduce -5.79%
41,350,190
-2,541,000
AGL
Agilon Health Inc2023-06-30Add
+0.18%
●
16.64 ($22.5) 28.46
$17.31
-23.07%
Add 33.49%
19,042,628
4,777,149
TSE:4528
Ono Pharmaceutical Co Ltd2023-06-30Reduce
-0.18%
●
2507.5 (円2688.31) 2806
円2,822.00
4.97%
Reduce -19.85%
15,559,690
-3,852,470
DHR
Danaher Corp2023-06-30Add
+0.16%
●
224.99 ($239) 256.14
$216.37
-9.47%
Add 6.71%
4,927,836
309,972
HUM
Humana Inc2023-06-30Add
+0.15%
●
443.86 ($503.14) 535.96
$491.44
-2.33%
Add 7.72%
2,265,222
162,355
ILMN
Illumina Inc2023-06-30Add
+0.15%
●
183.43 ($208.47) 232.67
$135.10
-35.19%
Add 26.61%
1,744,376
366,672
SYNH
Syneos Health Inc2023-06-30Sold Out
-0.15%
●
34.5 ($40.36) 42.19
$42.98
6.49%
Sold Out
0
-1,911,256
IRWD
Ironwood Pharmaceuticals Inc2023-06-30Sold Out
-0.14%
●
10.1 ($10.74) 11.6
$9.40
-12.48%
Sold Out
0
-6,178,438
ASND
Ascendis Pharma A/S2023-06-30Add
+0.13%
●
69.96 ($87.35) 107.22
$88.97
1.85%
Add 73.6%
1,636,751
693,942
LSE:AZN
AstraZeneca PLC2023-06-30Reduce
-0.12%
●
111.9 (Β£117.45) 122.94
Β£109.50
-6.77%
Reduce -1.96%
19,424,805
-388,500
DNLI
Denali Therapeutics Inc2023-06-30Add
+0.12%
●
23.04 ($28.04) 32.96
$20.10
-28.32%
Add 64.03%
5,100,454
1,990,960
SWAV
ShockWave Medical Inc2023-06-30Add
+0.12%
●
216.83 ($276.73) 302.68
$189.98
-31.35%
Add 854.8%
214,553
192,082
OPCH
Option Care Health Inc2023-06-30New Buy
+0.12%
●
26.84 ($30.18) 32.79
$32.66
8.23%
New holding
1,777,073
1,777,073
TSE:4578
Otsuka Holdings Co Ltd2023-06-30New Buy
+0.12%
●
4203 (円4923.25) 5594
円5,240.00
6.43%
New holding
1,546,000
1,546,000
XSWX:NOVN
Novartis AG2023-06-30Add
+0.11%
●
83.76 (CHF89.72) 93.71
CHF93.37
4.07%
Add 2.28%
22,583,277
503,442
PCVX
Vaxcyte Inc2023-06-30Add
+0.11%
●
34.66 ($47.24) 54.07
$48.20
2.03%
Add 77.3%
2,365,953
1,031,490
PRVA
Privia Health Group Inc2023-06-30New Buy
+0.11%
●
24.01 ($26.43) 29.93
$22.36
-15.40%
New holding
2,035,900
2,035,900
SHSE:603939
Yifeng Pharmacy Chain Co Ltd2023-06-30Sold Out
-0.11%
●
34.2 (Β₯37.16) 41.3
Β₯35.07
-5.62%
Sold Out
0
-8,199,609
REGN
Regeneron Pharmaceuticals Inc2023-06-30Add
+0.10%
●
700.03 ($771.81) 830.35
$806.54
4.50%
Add 5.88%
1,218,831
67,735
PODD
Insulet Corp2023-06-30Reduce
-0.10%
●
272.48 ($303.98) 330.23
$159.23
-47.62%
Reduce -9.06%
1,409,312
-140,481
IMGN
Immunogen Inc2023-06-30New Buy
+0.10%
●
3.75 ($11.68) 20.05
$15.63
33.82%
New holding
2,495,000
2,495,000
SRPT
Sarepta Therapeutics Inc2023-06-30Add
+0.09%
●
106.4 ($128.95) 157.19
$119.01
-7.71%
Add 19.93%
2,283,656
379,572
EVH
Evolent Health Inc2023-06-30Add
+0.09%
●
28.05 ($32.34) 36.44
$26.15
-19.14%
Add 83.85%
3,188,219
1,454,077
MORF
Morphic Holding Inc2023-06-30New Buy
+0.07%
●
34.33 ($51.99) 62.11
$22.86
-56.03%
New holding
616,879
616,879
ACHC
Acadia Healthcare Co Inc2023-06-30Add
+0.06%
●
67.21 ($72.27) 79.7
$67.70
-6.32%
Add 12.41%
3,047,446
336,330
SAGE
Sage Therapeutics Inc2023-06-30Add
+0.06%
●
40.65 ($49.64) 59.54
$19.93
-59.84%
Add 40.68%
1,978,618
572,135
RCKT
Rocket Pharmaceuticals Inc2023-06-30Add
+0.06%
●
16.59 ($20.16) 23.6
$19.40
-3.77%
Add 109.46%
2,571,100
1,343,625
XMAD:ALM
Almirall SA2023-06-30Sold Out
-0.06%
●
7.45 (€8.53) 9.31
€9.37
9.85%
Sold Out
0
-3,142,775
BIIB
Biogen Inc2023-06-30Reduce
-0.05%
●
275.25 ($297.54) 318.06
$250.00
-15.98%
Reduce -1.72%
4,558,453
-79,975
ABT
Abbott Laboratories2023-06-30Add
+0.05%
●
100.78 ($106.51) 112.29
$95.73
-10.12%
Add 1.83%
11,672,803
210,270
HCA
HCA Healthcare Inc2023-06-30Reduce
-0.05%
●
263.68 ($277.79) 303.48
$244.87
-11.85%
Reduce -2.78%
2,955,594
-84,560
EW
Edwards Lifesciences Corp2023-06-30Reduce
-0.05%
●
81.41 ($86.85) 94.33
$69.86
-19.56%
Reduce -2.86%
9,386,095
-275,993
ZTS
Zoetis Inc2023-06-30Reduce
-0.05%
●
160.94 ($172.79) 186.23
$170.67
-1.23%
Reduce -2.76%
4,655,077
-132,183
IMCR
Immunocore Holdings PLC2023-06-30Add
+0.05%
●
48.54 ($56.97) 61.64
$48.32
-15.18%
Add 20.83%
2,085,568
359,568
MRTX
Mirati Therapeutics Inc2023-06-30Add
+0.05%
●
36.13 ($41.14) 49.49
$42.50
3.31%
Add 29.24%
2,560,960
579,427
IONS
Ionis Pharmaceuticals Inc2023-06-30New Buy
+0.05%
●
34.73 ($38.38) 43.33
$42.60
11.01%
New holding
591,458
591,458
XENE
Xenon Pharmaceuticals Inc2023-06-30New Buy
+0.05%
●
34.84 ($39.7) 43.54
$33.55
-15.48%
New holding
620,627
620,627
TSE:4523
Eisai Co Ltd2023-06-30Reduce
-0.04%
●
7359 (円8590.3) 10795
円8,291.00
-3.48%
Reduce -1.73%
19,123,817
-336,100
APLS
Apellis Pharmaceuticals Inc2023-06-30Reduce
-0.04%
●
65.96 ($85.96) 93.31
$38.85
-54.80%
Reduce -6.5%
3,834,418
-266,632
CYTK
Cytokinetics Inc2023-06-30Add
+0.04%
●
32.62 ($36.97) 40.75
$26.89
-27.28%
Add 22.42%
3,334,530
610,721
LSE:GNS
Genus PLC2023-06-30Add
+0.04%
●
21.32 (Β£25.65) 29.02
Β£20.38
-20.55%
Add 78.33%
1,791,160
786,775
CLDX
Celldex Therapeutics Inc2023-06-30Add
+0.04%
●
30.29 ($33.74) 38.28
$26.20
-22.35%
Add 63.47%
1,384,641
537,604
VRNA
Verona Pharma PLC2023-06-30Add
+0.04%
●
19.41 ($21.31) 23.43
$15.01
-29.56%
Add 773.89%
1,160,032
1,027,289
ROIV
Roivant Sciences Ltd2023-06-30Add
+0.03%
●
7.09 ($8.92) 10.08
$10.12
13.40%
Add 17.35%
9,572,139
1,415,272
RARE
Ultragenyx Pharmaceutical Inc2023-06-30Add
+0.03%
●
37.35 ($46.28) 52.15
$35.28
-23.77%
Add 30.49%
1,245,879
291,080
HKSE:02359
Wuxi AppTec Co Ltd2023-06-30Add
+0.02%
●
61.35 (HK$71.41) 89.9
HK$93.20
30.51%
Add 10.04%
11,971,416
1,092,151
FOLD
Amicus Therapeutics Inc2023-06-30Add
+0.02%
●
10.72 ($11.85) 13.3
$11.24
-5.11%
Add 22.98%
4,067,651
760,160
KYMR
Kymera Therapeutics Inc2023-06-30Add
+0.02%
●
22.4 ($28.67) 34.92
$15.70
-45.24%
Add 35.04%
1,442,019
374,157
MLTX
MoonLake Immunotherapeutics2023-06-30New Buy
+0.02%
●
19.01 ($26.82) 51.79
$57.42
114.09%
New holding
213,700
213,700
TSE:4516
Nippon Shinyaku Co Ltd2023-06-30Reduce
-0.01%
●
5700 (円6232.24) 6609
円6,244.00
0.19%
Reduce -4.46%
1,889,500
-88,300
HKSE:09688
Zai Lab Ltd2023-06-30Add
+0.01%
●
19.96 (HK$25.72) 31.5
HK$18.16
-29.39%
Add 9.96%
16,916,600
1,531,800
HKSE:01952
Everest Medicines Ltd2023-06-30Sold Out
-0.01%
●
10.58 (HK$14.4) 23.8
HK$24.50
70.14%
Sold Out
0
-1,759,500
MRK
Merck & Co Inc2023-03-31Add
+1.22%
●
102.94 ($107.97) 114.84
$101.28
-6.19%
Add 38.24%
18,949,921
5,241,865
INCY
Incyte Corp2023-03-31Sold Out
-1.18%
●
70.23 ($78.23) 86.01
$58.30
-25.47%
Sold Out
0
-6,887,135
TSE:4503
Astellas Pharma Inc2023-03-31Sold Out
-1.07%
●
1832.5 (円1911.53) 2006.5
円2,074.00
8.50%
Sold Out
0
-33,057,500
TSE:4519
Chugai Pharmaceutical Co Ltd2023-03-31Add
+1.03%
●
3215 (円3379.8999) 3619
円4,534.00
34.15%
Add 173.37%
30,174,900
19,136,900
LSE:GSK
GSK PLC2023-03-31Reduce
-0.49%
●
13.77 (Β£14.33) 15.03
Β£14.84
3.56%
Reduce -58.95%
9,296,836
-13,349,309
REGN
Regeneron Pharmaceuticals Inc2023-03-31Reduce
-0.46%
●
680.49 ($754.21) 826.97
$806.54
6.94%
Reduce -20.72%
1,151,096
-300,780
ABT
Abbott Laboratories2023-03-31Add
+0.43%
●
96.86 ($105.58) 114.01
$95.73
-9.32%
Add 20.65%
11,462,533
1,961,674
SYK
Stryker Corp2023-03-31Reduce
-0.40%
●
246.03 ($265.32) 285.47
$267.01
0.64%
Reduce -14.5%
4,569,693
-775,102
BSX
Boston Scientific Corp2023-03-31Reduce
-0.35%
●
45.09 ($47.13) 50.03
$51.79
9.89%
Reduce -13.25%
23,063,484
-3,523,774
RPRX
Royalty Pharma PLC2023-03-31Sold Out
-0.26%
●
32.77 ($37.08) 39.4
$26.91
-27.41%
Sold Out
0
-3,053,455
VRTX
Vertex Pharmaceuticals Inc2023-03-31Reduce
-0.18%
●
283.23 ($299.93) 323.1
$343.37
14.48%
Reduce -9.13%
2,960,227
-297,389
BIIB
Biogen Inc2023-03-31Reduce
-0.15%
●
256.56 ($276.7) 292.34
$250.00
-9.65%
Reduce -5.09%
4,638,428
-248,775
DHR
Danaher Corp2023-03-31Add
+0.15%
●
239.75 ($256.6) 277
$216.37
-15.68%
Add 6.3%
4,617,864
273,599
ALGN
Align Technology Inc2023-03-31Reduce
-0.15%
●
212.28 ($295.03) 359.88
$293.72
-0.44%
Reduce -27.02%
909,029
-336,633
HCA
HCA Healthcare Inc2023-03-31Reduce
-0.14%
●
243.21 ($254.01) 263.81
$244.87
-3.60%
Reduce -8.4%
3,040,154
-278,963
PODD
Insulet Corp2023-03-31Reduce
-0.14%
●
276.36 ($296.41) 326.03
$159.23
-46.28%
Reduce -12.32%
1,549,793
-217,667
OSH Oak Street Health Inc2023-03-31Sold Out
-0.14%
●
21.26 ($32.28) 38.7
$39.00
20.82%
Sold Out
0
-2,978,154
APLS
Apellis Pharmaceuticals Inc2023-03-31Add
+0.13%
●
46.59 ($57.7) 66.96
$38.85
-32.66%
Add 27.25%
4,101,050
878,138
IRWD
Ironwood Pharmaceuticals Inc2023-03-31Reduce
-0.13%
●
10.37 ($11.2) 12.56
$9.40
-16.07%
Reduce -43.33%
6,178,438
-4,723,628
ROIV
Roivant Sciences Ltd2023-03-31New Buy
+0.13%
●
6.92 ($8.23) 9.98
$10.12
22.90%
New holding
8,156,867
8,156,867
SGEN
Seagen Inc2023-03-31Reduce
-0.12%
●
127.59 ($160.39) 203.08
$212.22
32.31%
Reduce -9.89%
4,130,385
-453,342
LSE:AZN
AstraZeneca PLC2023-03-31Add
+0.11%
●
102.5 (Β£111.04) 118.02
Β£109.50
-1.39%
Add 1.92%
19,813,305
372,367
PFE
Pfizer Inc2023-03-31Add
+0.11%
●
39.39 ($43.19) 51.26
$33.88
-21.57%
Add 2.54%
50,067,645
1,241,049
XSWX:NOVN
Novartis AG2023-03-31Add
+0.11%
●
74.62 (CHF80.93) 86.22
CHF93.37
15.37%
Add 2.55%
22,079,835
549,333
ELV
Elevance Health Inc2023-03-31Reduce
-0.11%
●
446.3 ($475.89) 502.2
$433.01
-9.01%
Reduce -3.74%
2,560,815
-99,615
TSE:4523
Eisai Co Ltd2023-03-31Add
+0.10%
●
7167 (円7757.3999) 8704
円8,291.00
6.88%
Add 4.49%
19,459,917
836,740
IQV
IQVIA Holdings Inc2023-03-31Add
+0.10%
●
188 ($213.73) 240.65
$191.23
-10.53%
Add 15.21%
1,797,052
237,285
SRPT
Sarepta Therapeutics Inc2023-03-31Reduce
-0.10%
●
117.53 ($129.72) 155.99
$119.01
-8.26%
Reduce -16.25%
1,904,084
-369,527
KRTX
Karuna Therapeutics Inc2023-03-31Add
+0.10%
●
161.33 ($191.25) 204.36
$159.78
-16.45%
Add 48.73%
765,799
250,900
IMCR
Immunocore Holdings PLC2023-03-31Add
+0.10%
●
46.12 ($56.23) 65.71
$48.32
-14.07%
Add 110.36%
1,726,000
905,509
CRL
Charles River Laboratories International Inc2023-03-31Sold Out
-0.10%
●
191.89 ($226.63) 259.92
$192.03
-15.27%
Sold Out
0
-210,626
LLY
Eli Lilly and Co2023-03-31Add
+0.09%
●
310.63 ($337.26) 364.99
$518.15
53.64%
Add 1.47%
7,867,630
113,736
ZTS
Zoetis Inc2023-03-31Add
+0.09%
●
145.45 ($163.89) 175.02
$170.67
4.14%
Add 5.49%
4,787,260
249,201
MIL:AMP
Amplifon SpA2023-03-31Sold Out
-0.09%
●
25.54 (€28.12) 32.01
€27.87
-0.89%
Sold Out
0
-1,439,109
XSWX:LONN
Lonza Group Ltd2023-03-31Reduce
-0.08%
●
453.1 (CHF527.76) 569.4
CHF420.50
-20.32%
Reduce -22.24%
274,209
-78,423
EVH
Evolent Health Inc2023-03-31Add
+0.08%
●
26.35 ($31.62) 35.8
$26.15
-17.30%
Add 225.28%
1,734,142
1,201,012
100/Page
Total 355

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