Vanguard Health Care Fund

Vanguard Health Care Fund

Vanguard Health Care Fund
Last update 2020-04-30 89 Stocks (6 new)
Value $39.63 Bil Turnover 5 %
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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 %
PEN Penumbra IncMedical Devices & Instruments6,895.87414,59866,887.10New Holding0.17+0.17%1.18+17.86%+16.80%
PPD PPD IncDrug Manufacturers10,140.323,307,72258,910.53New Holding0.15+0.15%0.95+25.39%0%
ISRG Intuitive Surgical IncMedical Devices & Instruments67,156.6881,51840,368.53New Holding0.10+0.10%0.07+14.31%-2.58%
PTCT PTC Therapeutics IncBiotechnology3,606.65868,35438,737.27New Holding0.10+0.10%1.38+21.02%+14.47%
MRTX Mirati Therapeutics IncBiotechnology5,015.83500,58838,480.20New Holding0.10+0.10%1.15+40.98%-10.81%
HKSE:02696 Shanghai Henlius Biotech IncBiotechnology34,502.07112,117540.74New Holding00%0.02+51.32%+41.10%
EW Edwards Lifesciences CorpMedical Devices & Instruments43,133.522,803,715528,836.72+168.83%1.33+0.84%1.36-5.56%-12.79%
RETA Reata Pharmaceuticals IncBiotechnology5,184.47930,096134,250.06+61.78%0.34+0.13%2.80+9.36%-24.47%
LSE:NMC NMC Health PLCHealthcare Providers & Services10.444,851,5846,307.04+60.38%0.02+0.01%2.32-99.63%-99.72%
ILMN Illumina IncMedical Diagnostics & Research54,426.75578,769158,073.39+35.14%0.40+0.10%0.39+28.73%+11.61%
HUM Humana IncHealthcare Plans50,447.191,655,355519,814.58+29.93%1.31+0.30%1.25+11.79%+4.45%
BSX Boston Scientific CorpMedical Devices & Instruments49,548.4532,256,3411,052,524.41+27.15%2.66+0.57%2.31-5.84%-23.31%
CNC Centene CorpHealthcare Plans36,392.4910,274,949610,434.72+18.99%1.54+0.25%1.77-5.39%-0.05%
ELAN Elanco Animal Health IncDrug Manufacturers8,787.6418,011,939403,287.31+18.18%1.02+0.16%4.52-10.08%-25.20%
TFX Teleflex IncMedical Devices & Instruments16,470.81315,86792,504.81+17.20%0.23+0.03%0.68+9.08%-5.57%
PFE Pfizer IncDrug Manufacturers187,920.0364,114,6282,092,701.46+14.09%5.28+0.65%1.16-3.33%-11.72%
ANTM Anthem IncHealthcare Plans64,289.614,679,9151,062,527.90+11.48%2.68+0.28%1.86+5.56%-14.94%
TSE:4503 Astellas Pharma IncDrug Manufacturers3,182,845.2329,828,600459,579.92+10.31%1.16+0.11%1.60-0.87%-7.30%
BSP:GNDI3 Notre Dame Intermedica Participacoes SAHealthcare Plans38,465.801,699,10014,701.71+9.60%0.040%0.28+22.44%-6.20%
MDT Medtronic PLCMedical Devices & Instruments121,803.3512,560,0041,132,661.16+9.10%2.86+0.24%0.94-9.54%-18.97%
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