 | |
Vanguard Health Care Fund | VGHCXMutual Fund | |
| Vanguard Health Care Fund | |
| Last update 2024-02-01 | 95 Stocks (3 new) |
| Value $45.77 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's Portfolio
Vanguard Health Care Fund Current Holdings
| Ticker |
|---|
| Ticker |
COR |
SHSE:603259 |
GPCR |
XENE |
ZLAB |
IONS |
FOLD |
OPCH |
NVO |
HKSE:01066 |
CLDX |
SWAV |
EHC |
ALKS |
LEGN |
PRTA |
SNDX |
RVMD |
MRNA |
LSE:GSK |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
COR | Cencora Inc | 1,245,570 | 255,815.17 | New Holding | 0.56 | +0.56% | 0.62 | +9.70% | +16.11% | 47,416.20 | Medical Distribution | |
SHSE:603259 | Wuxi AppTec Co Ltd | 8,827,300 | 90,588.44 | New Holding | 0.20 | +0.20% | 0.30 | -43.21% | -42.80% | 118,114.75 | Medical Diagnostics & Research | |
GPCR | Structure Therapeutics Inc | 1,509,715 | 61,535.98 | New Holding | 0.13 | +0.13% | 3.25 | -9.40% | -10.62% | 1,697.57 | Biotechnology | |
XENE | Xenon Pharmaceuticals Inc | 2,542,337 | 117,100.04 | +309.64% | 0.26 | +0.20% | 3.38 | -10.29% | -14.24% | 2,979.58 | Biotechnology | |
ZLAB | Zai Lab Ltd | 2,814,054 | 76,908.10 | +159.17% | 0.17 | +0.10% | 2.85 | -31.91% | -42.70% | 1,567.64 | Biotechnology | |
IONS | Ionis Pharmaceuticals Inc | 2,897,828 | 146,601.12 | +154.32% | 0.32 | +0.19% | 2.02 | -16.11% | -16.09% | 6,187.16 | Biotechnology | |
FOLD | Amicus Therapeutics Inc | 10,154,896 | 144,097.97 | +149.65% | 0.31 | +0.19% | 3.46 | -16.15% | -25.72% | 3,113.33 | Biotechnology | |
OPCH | Option Care Health Inc | 4,107,073 | 138,367.29 | +131.11% | 0.30 | +0.17% | 2.32 | -6.61% | -11.16% | 5,202.32 | Healthcare Providers & Services | |
NVO | Novo Nordisk A/S | 3,386,878 | 350,986.18 | +128.60% | 0.77 | +0.43% | 0.08 | +20.78% | +22.83% | 562,841.39 | Biotechnology | |
HKSE:01066 | Shandong Weigao Group Medical Polymer Co Ltd | 77,092,000 | 75,133.33 | +69.01% | 0.16 | +0.07% | 1.70 | -10.78% | -33.64% | 22,837.78 | Medical Devices & Instruments | |
CLDX | Celldex Therapeutics Inc | 2,219,651 | 88,031.36 | +60.31% | 0.19 | +0.07% | 4.06 | -1.36% | -6.66% | 2,432.16 | Biotechnology | |
SWAV | ShockWave Medical Inc | 681,381 | 129,843.96 | +60.23% | 0.28 | +0.11% | 1.85 | +46.49% | +72.58% | 12,335.17 | Medical Devices & Instruments | |
EHC | Encompass Health Corp | 2,095,873 | 139,836.65 | +50.28% | 0.31 | +0.10% | 2.09 | +17.61% | +24.34% | 8,291.59 | Healthcare Providers & Services | |
ALKS | Alkermes PLC | 8,601,892 | 238,616.48 | +43.81% | 0.52 | +0.16% | 5.15 | -12.34% | -11.14% | 4,170.39 | Drug Manufacturers | |
LEGN | Legend Biotech Corp | 1,653,084 | 99,466.06 | +41.39% | 0.22 | +0.06% | 0.91 | -24.84% | -24.93% | 8,216.92 | Biotechnology | |
PRTA | Prothena Corp PLC | 1,782,583 | 64,779.07 | +37.77% | 0.14 | +0.04% | 3.32 | -37.56% | -43.42% | 1,104.49 | Biotechnology | |
SNDX | Syndax Pharmaceuticals Inc | 4,249,352 | 91,828.50 | +37.43% | 0.20 | +0.05% | 5.01 | +5.48% | -3.79% | 1,766.73 | Biotechnology | |
RVMD | Revolution Medicines Inc | 6,449,517 | 184,972.15 | +37.14% | 0.40 | +0.11% | 3.94 | +29.04% | +24.09% | 5,861.33 | Biotechnology | |
MRNA | Moderna Inc | 6,521,472 | 648,560.39 | +32.42% | 1.42 | +0.35% | 1.71 | +7.66% | +9.45% | 41,676.45 | Biotechnology | |
LSE:GSK | GSK PLC | 15,735,166 | 290,616.03 | +31.18% | 0.64 | +0.15% | 0.39 | +6.25% | +13.91% | 66,847.99 | Drug Manufacturers |
Total 103
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