Vanguard Health Care Fund

Vanguard Health Care Fund

Vanguard Health Care Fund
Last update 2020-01-31 87 Stocks (4 new)
Value $46.68 Bil Turnover 4 %
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Vanguard Health Care Fund's Portfolio

Vanguard Health Care Fund Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
RETA Reata Pharmaceuticals IncBiotechnology4,281.92574,907117,528.24New Holding0.25+0.25%1.73-35.94%-36.97%
ASND Ascendis Pharma A/SBiotechnology5,374.88603,09383,902.30New Holding0.18+0.18%1.26-18.33%-19.49%
SRPT Sarepta Therapeutics IncBiotechnology7,281.46463,41059,798.43New Holding0.13+0.13%0.60-27.86%-27.45%
BSP:GNDI3 Notre Dame Intermedica Participacoes SAHealthcare Plans22,536.431,550,25026,376.54New Holding0.06+0.06%0.26-47.77%-44.14%
QGEN Qiagen NVMedical Diagnostics & Research9,176.756,100,700207,871.99+196.68%0.45+0.30%2.68+18.58%+19.14%
CNC Centene CorpHealthcare Plans32,039.878,635,100542,888.74+88.75%1.16+0.55%1.47-10.73%-13.15%
NVST Envista Holdings CorpMedical Devices & Instruments2,061.911,869,61155,415.27+86.96%0.12+0.06%1.18-57.40%-56.21%
BLUE bluebird bio IncBiotechnology2,329.014,604,667404,059.53+63.54%0.87+0.34%8.28-51.83%-52.27%
ARGX argenx SEBiotechnology5,652.991,418,173228,101.28+57.40%0.49+0.18%3.31-16.69%-17.70%
TSE:4568 Daiichi Sankyo Co LtdDrug Manufacturers4,385,549.437,002,630462,483.63+52.98%0.99+0.34%1.08-5.87%-5.87%
TSE:4503 Astellas Pharma IncDrug Manufacturers2,998,938.8027,040,300461,577.58+44.44%0.99+0.30%1.45-12.73%-12.73%
MOH Molina Healthcare IncHealthcare Plans8,039.631,063,057144,246.20+39.36%0.31+0.09%1.75-0.31%-2.62%
TFX Teleflex IncMedical Devices & Instruments13,650.15269,500101,450.58+35.70%0.22+0.06%0.58-21.33%-21.71%
AGIO Agios Pharmaceuticals IncBiotechnology2,568.576,435,516307,295.89+24.28%0.66+0.13%9.39-20.72%-21.49%
LSE:NMC NMC Health PLCHealthcare Providers & Services1,958.483,025,11970,877.13+17.49%0.15+0.02%1.45-46.38%-46.89%
BIIB Biogen IncDrug Manufacturers52,307.983,151,603935,175.16+15.93%2+0.27%1.81+3.32%+1.27%
ELAN Elanco Animal Health IncDrug Manufacturers8,046.3715,241,486448,861.76+14.49%0.96+0.12%3.82-30.62%-31.44%
TSE:4543 Terumo CorpMedical Devices & Instruments2,639,009.874,077,000144,628.82+13.29%0.31+0.04%0.55-8.21%-8.21%
XAMS:PHIA Royal Philips NVMedical Diagnostics & Research32,106.248,817,651431,041.43+12.19%0.92+0.10%0.99-17.67%-17.20%
LSE:SN. Smith & Nephew PLCMedical Devices & Instruments11,922.2213,277,551320,000.86+7.97%0.69+0.05%1.52-25.19%-24.60%
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