Vanguard Health Care Fund

Vanguard Health Care Fund

Vanguard Health Care Fund
Last update 2018-11-01 89 Stocks (4 new)
Value $48.83 Bil Turnover 1 %
Top Holdings: BMY(6.35%) UNH(5.91%) GBR:AZN(5.55%) IRL:AGN(5.41%) LLY(4.93%)
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Vanguard Health Care Fund's Portfolio

Portfolio Statistics
Portfolio Date: 2018-09-30
Number of Stocks: 89
Number of New Buys: 4
Total value: $48.83 Bil
Turnover: 1.37 %
SectorSector Weighting%Sell Impact%Buy Impact%
Healthcare
96.17
-2.87
1.32
Technology
2.27
-
-
Consumer Defensive
1.20
-
-
Real Estate
0.35
-
0.05

Vanguard Health Care Fund Current Holdings

ELAN
Elanco Animal Health Inc
Drug Manufacturers - Specialty & Generic
12,431.25
901,500
31,453.34
New Holding
0.06
+0.06%
0.25
-%
-%
PODD
Insulet Corp
Medical Devices
4,837.84
289,600
30,683.12
New Holding
0.06
+0.06%
0.49
-6.97%
+18.68%
QGEN
Qiagen NV
Diagnostics & Research
7,827.97
63,800
2,416.29
New Holding
-
-%
0.03
-7.21%
+11.87%
LSE:NMC
NMC Health PLC
Medical Care
7,437.30
6,067
268.19
New Holding
-
-%
-
-12.06%
+24.26%
BLUE
bluebird bio Inc
Biotechnology
6,855.40
979,978
143,076.79
+93.45%
0.29
+0.14%
1.81
-19.76%
-29.62%
BGNE
BeiGene Ltd
Biotechnology
7,421.39
301,765
51,969.97
+80.09%
0.11
+0.05%
0.51
-19.16%
+29.98%
HRC
Hill-Rom Holdings Inc
Medical Instruments & Supplies
6,269.94
770,000
72,688
+52.69%
0.15
+0.05%
1.16
-0.01%
+12.73%
XAMS:GLPG
Galapagos NV
Biotechnology
4,974.24
538,775
61,202.28
+47.89%
0.13
+0.04%
0.99
+1.60%
+15.70%
SHSE:600196
Shanghai Fosun Pharmaceutical (Group) Co Ltd
Drug Manufacturers - Specialty & Generic
68,715.08
14,799,500
58,156.23
+42.47%
0.12
+0.04%
0.58
-16.04%
-37.15%
PRAH
PRA Health Sciences Inc
Diagnostics & Research
6,536.50
832,586
91,742.65
+38.39%
0.19
+0.05%
1.28
-1.80%
+10.46%
TSRO
Tesaro Inc
Biotechnology
1,924.44
4,099,228
159,910.88
+32.27%
0.33
+0.08%
7.47
+28.43%
-57.81%
ARE
Alexandria Real Estate Equities Inc
REIT - Office
13,207.49
1,365,900
171,816.56
+17.52%
0.35
+0.05%
1.27
-3.78%
-3.83%
TSE:6869
Sysmex Corp
Diagnostics & Research
1,347,804.27
2,013,900
173,665.51
+17.31%
0.36
+0.05%
0.97
-28.08%
-26.38%
TSE:4516
Nippon Shinyaku Co Ltd
Drug Manufacturers - Specialty & Generic
502,467.43
1,717,100
112,645.02
+16.71%
0.23
+0.03%
2.55
+23.58%
-10.64%
XPAR:EL
Essilorluxottica
Medical Instruments & Supplies
42,062.32
2,470,611
365,703.21
+12.09%
0.75
+0.08%
0.69
-4.31%
+3.68%
TEVA
Teva Pharmaceutical Industries Ltd
Drug Manufacturers - Specialty & Generic
22,711.77
21,321,101
459,256.52
+10.62%
0.94
+0.09%
2.09
-7.71%
+17.41%
NKTR
Nektar Therapeutics Inc
Biotechnology
6,617.05
5,934,113
361,743.53
+10.61%
0.74
+0.07%
3.44
-36.23%
-35.98%
ALNY
Alnylam Pharmaceuticals Inc
Biotechnology
7,391.38
8,326,250
728,713.40
+6.98%
1.49
+0.10%
8.27
-21.29%
-42.42%
XSWX:NOVN
Novartis AG
Drug Manufacturers - Major
202,494.60
14,745,262
1,269,249.48
+4.30%
2.60
+0.11%
0.64
+7.27%
+9.78%
TSE:4523
Eisai Co Ltd
Drug Manufacturers - Specialty & Generic
2,877,702.42
17,295,025
1,684,833.32
+3.44%
3.45
+0.11%
6.07
+3.95%
+58.98%
Total 92