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 & Instruments6,348.86414,59866,887.10New Holding0.17+0.17%1.18+2.33%+7.32%
PPD PPD IncDrug Manufacturers9,966.033,307,72258,910.53New Holding0.15+0.15%0.95+5.79%0%
ISRG Intuitive Surgical IncMedical Devices & Instruments66,992.2581,51840,368.53New Holding0.10+0.10%0.07+3.71%-1.92%
PTCT PTC Therapeutics IncBiotechnology3,275.37868,35438,737.27New Holding0.10+0.10%1.38-7.25%+6.08%
MRTX Mirati Therapeutics IncBiotechnology4,273.45500,58838,480.20New Holding0.10+0.10%1.15+5.52%-22.02%
HKSE:02696 Shanghai Henlius Biotech IncBiotechnology22,104.08112,117540.74New Holding00%0.02-1.57%-0.25%
EW Edwards Lifesciences CorpMedical Devices & Instruments47,528.282,803,715528,836.72+168.83%1.33+0.84%1.36+5.43%-3.77%
RETA Reata Pharmaceuticals IncBiotechnology4,501930,096134,250.06+61.78%0.34+0.13%2.80-32.51%-31.36%
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 & Research52,673.04578,769158,073.39+35.14%0.40+0.10%0.39+31.54%+10.34%
HUM Humana IncHealthcare Plans52,053.501,655,355519,814.58+29.93%1.31+0.30%1.25+17.42%+10.64%
BSX Boston Scientific CorpMedical Devices & Instruments54,163.2532,256,3411,052,524.41+27.15%2.66+0.57%2.31-1.91%-16.98%
CNC Centene CorpHealthcare Plans37,851.8910,274,949610,434.72+18.99%1.54+0.25%1.77+19.53%+5.41%
ELAN Elanco Animal Health IncDrug Manufacturers9,146.6418,011,939403,287.31+18.18%1.02+0.16%4.52-19.83%-24.38%
TFX Teleflex IncMedical Devices & Instruments17,218.27315,86792,504.81+17.20%0.23+0.03%0.68+3.37%-2.81%
PFE Pfizer IncDrug Manufacturers200,862.8064,114,6282,092,701.46+14.09%5.28+0.65%1.16+4.76%-5.77%
ANTM Anthem IncHealthcare Plans72,929.634,679,9151,062,527.90+11.48%2.68+0.28%1.86+8.80%-2.28%
TSE:4503 Astellas Pharma IncDrug Manufacturers3,595,191.8329,828,600459,579.92+10.31%1.16+0.11%1.60+13.79%+2.62%
BSP:GNDI3 Notre Dame Intermedica Participacoes SAHealthcare Plans38,170.141,699,10014,701.71+9.60%0.040%0.28-0.50%-6.64%
MDT Medtronic PLCMedical Devices & Instruments130,130.1312,560,0041,132,661.16+9.10%2.86+0.24%0.94-4.71%-13.80%
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