Vanguard Health Care Fund

Vanguard Health Care Fund | VGHCX

Mutual Fund
Vanguard Health Care Fund
Last update 2024-02-01 95 Stocks (3 new)
Value $45.77 Bil Turnover 5 %
Countries:
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.

Vanguard Health Care Fund Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VRTX
Vertex Pharmaceuticals Inc2023-12-31Reduce
-0.66%
343 ($369.42) 410.68
$411.10
11.28%
Reduce -31.14%
1,858,518
-840,441
LLY
Eli Lilly and Co2023-12-31Reduce
-0.64%
525.19 ($583.7) 619.13
$762.66
30.66%
Reduce -8.25%
5,826,176
-524,113
REGN
Regeneron Pharmaceuticals Inc2023-12-31Reduce
-0.61%
775.18 ($823.5) 881.7
$959.72
16.54%
Reduce -30.96%
726,053
-325,631
COR
Cencora Inc2023-12-31New Buy
+0.56%
179.08 ($195.17) 205.38
$239.31
22.62%
New holding
1,245,570
1,245,570
TSE:4519
Chugai Pharmaceutical Co Ltd2023-12-31Reduce
-0.45%
4325 (円4900.18) 5450
円6,145.00
25.40%
Reduce -22.47%
22,219,500
-6,438,300
SYK
Stryker Corp2023-12-31Reduce
-0.45%
253.85 ($280.67) 299.46
$354.08
26.16%
Reduce -21.16%
2,706,854
-726,599
NVO
Novo Nordisk A/S2023-12-31Add
+0.43%
87.78 ($98.89) 105.45
$132.89
34.38%
Add 128.6%
3,386,878
1,905,298
MRNA
Moderna Inc2023-12-31Add
+0.35%
69.51 ($84.11) 104.43
$104.26
23.96%
Add 32.42%
6,521,472
1,596,719
VLTO
Veralto Corp2023-12-31Sold Out
-0.33%
67.51 ($74.66) 85.12
$87.03
16.57%
Sold Out
0
-1,704,519
HKSE:02359
Wuxi AppTec Co Ltd2023-12-31Reduce
-0.32%
76.65 (HK$90.51) 102.2
HK$39.55
-56.30%
Reduce -100%
19
-11,971,397
AGIO
Agios Pharmaceuticals Inc2023-12-31Sold Out
-0.29%
19.97 ($22.41) 24.53
$29.29
30.70%
Sold Out
0
-5,148,413
ZTS
Zoetis Inc2023-12-31Reduce
-0.25%
151.44 ($177.03) 200.09
$170.69
-3.58%
Reduce -14.22%
3,886,025
-644,057
MRTX Mirati Therapeutics Inc2023-12-31Sold Out
-0.25%
41.99 ($56.22) 62.38
$58.70
4.41%
Sold Out
0
-2,560,960
UNH
UnitedHealth Group Inc2023-12-31Reduce
-0.24%
509.47 ($533.34) 552.97
$487.05
-8.68%
Reduce -3.43%
5,989,004
-212,990
ALNY
Alnylam Pharmaceuticals Inc2023-12-31Add
+0.24%
151.41 ($170.34) 196.57
$147.41
-13.46%
Add 11.39%
5,524,903
564,985
APLS
Apellis Pharmaceuticals Inc2023-12-31Add
+0.24%
37.14 ($50.73) 64.82
$56.27
10.92%
Add 23.71%
9,503,375
1,821,483
IMGN Immunogen Inc2023-12-31Sold Out
-0.23%
12.46 ($19.91) 29.95
$31.23
56.86%
Sold Out
0
-6,287,201
XSWX:NOVN
Novartis AG2023-12-31Reduce
-0.21%
83.23 (CHF85.49) 89.68
CHF85.53
0.05%
Reduce -4.09%
21,445,764
-914,954
BSX
Boston Scientific Corp2023-12-31Reduce
-0.20%
48.64 ($53.38) 57.81
$67.24
25.96%
Reduce -8.8%
16,913,414
-1,631,379
XBRU:UCB
UCB SA2023-12-31Reduce
-0.20%
65.78 (€73.04) 80.48
€107.55
47.25%
Reduce -9.9%
9,841,722
-1,081,403
XENE
Xenon Pharmaceuticals Inc2023-12-31Add
+0.20%
28.7 ($35.33) 46.46
$42.84
21.26%
Add 309.64%
2,542,337
1,921,710
SHSE:603259
Wuxi AppTec Co Ltd2023-12-31New Buy
+0.20%
71.25 (¥82.27) 90.88
¥50.81
-38.24%
New holding
8,827,300
8,827,300
IONS
Ionis Pharmaceuticals Inc2023-12-31Add
+0.19%
43.39 ($47.9) 51.63
$42.01
-12.30%
Add 154.32%
2,897,828
1,758,405
FOLD
Amicus Therapeutics Inc2023-12-31Add
+0.19%
9.98 ($11.35) 14.52
$11.58
2.03%
Add 149.65%
10,154,896
6,087,245
OPCH
Option Care Health Inc2023-12-31Add
+0.17%
26.63 ($30.73) 34.02
$31.53
2.60%
Add 131.11%
4,107,073
2,330,000
LSE:AZN
AstraZeneca PLC2023-12-31Reduce
-0.16%
99 (£104.04) 112.7
£102.90
-1.10%
Reduce -2.61%
19,268,765
-515,586
ALKS
Alkermes PLC2023-12-31Add
+0.16%
21.8 ($25.02) 28.06
$27.53
10.03%
Add 43.81%
8,601,892
2,620,316
LSE:GSK
GSK PLC2023-12-31Add
+0.15%
13.82 (£14.47) 15.21
£16.61
14.78%
Add 31.18%
15,735,166
3,740,071
ASND
Ascendis Pharma A/S2023-12-31Add
+0.14%
86.1 ($99.7) 127.36
$147.07
47.51%
Add 30.53%
2,136,431
499,680
GPCR
Structure Therapeutics Inc2023-12-31New Buy
+0.13%
32.99 ($57.31) 74.3
$34.80
-39.28%
New holding
1,509,715
1,509,715
HUM
Humana Inc2023-12-31Reduce
-0.11%
451.42 ($492.89) 524.21
$347.19
-29.56%
Reduce -4.48%
2,163,702
-101,520
ARGX
argenx SE2023-12-31Add
+0.11%
338.91 ($465.95) 506.01
$361.61
-22.39%
Add 11.39%
1,303,655
133,284
RVMD
Revolution Medicines Inc2023-12-31Add
+0.11%
18.35 ($24.03) 34.12
$30.94
28.76%
Add 37.14%
6,449,517
1,746,715
SWAV
ShockWave Medical Inc2023-12-31Add
+0.11%
160.99 ($188.99) 215.69
$277.17
46.66%
Add 60.23%
681,381
256,123
ELV
Elevance Health Inc2023-12-31Reduce
-0.10%
433.51 ($462.41) 488.06
$511.30
10.57%
Reduce -3.8%
2,463,440
-97,375
AGL
Agilon Health Inc2023-12-31Add
+0.10%
10.62 ($14.48) 19.8
$5.40
-62.71%
Add 18.24%
22,516,734
3,474,106
EHC
Encompass Health Corp2023-12-31Add
+0.10%
60.63 ($64.77) 67.55
$75.99
17.32%
Add 50.28%
2,095,873
701,241
ZLAB
Zai Lab Ltd2023-12-31Add
+0.10%
22.97 ($26.39) 30.58
$18.08
-31.49%
Add 159.17%
2,814,054
1,728,260
RARE
Ultragenyx Pharmaceutical Inc2023-12-31Sold Out
-0.10%
31.73 ($38.77) 49.19
$46.55
20.07%
Sold Out
0
-1,245,879
MOH
Molina Healthcare Inc2023-12-31Add
+0.09%
322.1 ($352.69) 382.39
$410.35
16.35%
Add 16.39%
849,274
119,610
WAT
Waters Corp2023-12-31Reduce
-0.09%
236.7 ($276.19) 333.04
$347.27
25.74%
Reduce -17.78%
666,877
-144,245
IMCR
Immunocore Holdings PLC2023-12-31Add
+0.07%
42.85 ($51.98) 69.5
$60.40
16.20%
Add 22.33%
2,551,263
465,695
CLDX
Celldex Therapeutics Inc2023-12-31Add
+0.07%
22.61 ($29.41) 40.65
$40.92
39.14%
Add 60.31%
2,219,651
835,010
HKSE:01066
Shandong Weigao Group Medical Polymer Co Ltd2023-12-31Add
+0.07%
6.58 (HK$7.24) 7.96
HK$5.05
-30.25%
Add 69.01%
77,092,000
31,478,409
ILMN
Illumina Inc2023-12-31Add
+0.06%
92.79 ($118.59) 142.53
$130.14
9.74%
Add 11.57%
1,946,214
201,838
LEGN
Legend Biotech Corp2023-12-31Add
+0.06%
57.25 ($63.37) 69.74
$64.69
2.09%
Add 41.39%
1,653,084
483,880
PFE
Pfizer Inc2023-12-31Add
+0.05%
26.13 ($30.23) 33.94
$27.72
-8.30%
Add 1.25%
59,600,594
734,670
ABT
Abbott Laboratories2023-12-31Reduce
-0.05%
90.19 ($99.92) 110.4
$112.44
12.53%
Reduce -1.82%
11,460,218
-212,585
TSE:4568
Daiichi Sankyo Co Ltd2023-12-31Reduce
-0.05%
3579 (円4006.85) 4215
円4,936.00
23.19%
Reduce -1.85%
43,163,390
-813,200
CNC
Centene Corp2023-12-31Add
+0.05%
67.48 ($72.14) 76.67
$77.02
6.76%
Add 3.51%
9,215,817
312,125
LH
Laboratory Corp of America Holdings2023-12-31Reduce
-0.05%
197.69 ($210.07) 227.29
$209.54
-0.25%
Reduce -6.99%
1,381,908
-103,910
EXAS
Exact Sciences Corp2023-12-31Reduce
-0.05%
59.06 ($65.55) 75.72
$58.88
-10.18%
Reduce -13.19%
2,278,672
-346,105
SNDX
Syndax Pharmaceuticals Inc2023-12-31Add
+0.05%
11.39 ($15.37) 21.67
$21.92
42.62%
Add 37.43%
4,249,352
1,157,270
HKSE:09995
RemeGen Co Ltd2023-12-31Sold Out
-0.05%
33.25 (HK$40.84) 47.5
HK$28.80
-29.48%
Sold Out
0
-4,397,500
IQV
IQVIA Holdings Inc2023-12-31Reduce
-0.04%
177.16 ($205.32) 232.73
$253.87
23.65%
Reduce -5.6%
1,696,452
-100,600
KRTX
Karuna Therapeutics Inc2023-12-31Reduce
-0.04%
161.01 ($194.38) 317.85
$329.83
69.68%
Reduce -11.53%
796,328
-103,780
PTCT
PTC Therapeutics Inc2023-12-31Add
+0.04%
18.07 ($22.87) 29.37
$29.01
26.85%
Add 23.45%
3,393,863
644,724
PRTA
Prothena Corp PLC2023-12-31Add
+0.04%
32.31 ($38.49) 52.32
$25.10
-34.79%
Add 37.77%
1,782,583
488,685
CYTK
Cytokinetics Inc2023-12-31Reduce
-0.03%
26.88 ($36.21) 83.49
$63.75
76.06%
Reduce -15.83%
2,806,530
-528,000
BPMC
Blueprint Medicines Corp2023-12-31Reduce
-0.03%
43.96 ($64.79) 92.84
$86.74
33.88%
Reduce -9.65%
2,149,647
-229,490
MLTX
MoonLake Immunotherapeutics2023-12-31Sold Out
-0.03%
36.35 ($51.54) 63.02
$48.62
-5.67%
Sold Out
0
-213,700
TSVT
2seventy bio Inc2023-12-31Sold Out
-0.02%
1.57 ($3.07) 4.58
$4.19
36.60%
Sold Out
0
-2,046,666
EVH
Evolent Health Inc2023-12-31Add
+0.01%
23.63 ($28.3) 33.52
$32.17
13.67%
Add 5.13%
3,351,619
163,400
TSE:4528
Ono Pharmaceutical Co Ltd2023-09-30Sold Out
-0.59%
2503.5 (円2727.14) 2937.5
円2,515.00
-7.78%
Sold Out
0
-15,559,690
SGEN Seagen Inc2023-09-30Sold Out
-0.59%
191.51 ($199.75) 216.16
$228.74
14.51%
Sold Out
0
-1,456,537
TSE:4578
Otsuka Holdings Co Ltd2023-09-30Add
+0.49%
5097 (円5380.27) 5618
円6,324.00
17.54%
Add 395.48%
7,660,100
6,114,100
ABCM Abcam PLC2023-09-30Sold Out
-0.37%
21.54 ($22.99) 24.41
$23.99
4.35%
Sold Out
0
-7,161,997
APLS
Apellis Pharmaceuticals Inc2023-09-30Add
+0.33%
23.65 ($43.93) 89.22
$56.27
28.09%
Add 100.34%
7,681,892
3,847,474
NVO
Novo Nordisk A/S2023-09-30New Buy
+0.31%
76.13 ($88.09) 99.77
$132.89
50.86%
New holding
1,481,580
1,481,580
RETA Reata Pharmaceuticals Inc2023-09-30Sold Out
-0.27%
102.88 ($151.01) 172.36
$172.36
14.14%
Sold Out
0
-1,237,211
SYK
Stryker Corp2023-09-30Reduce
-0.26%
266.54 ($286.76) 302.43
$354.08
23.48%
Reduce -10.41%
3,433,453
-399,116
REGN
Regeneron Pharmaceuticals Inc2023-09-30Reduce
-0.26%
692.45 ($785.91) 844.37
$959.72
22.12%
Reduce -13.71%
1,051,684
-167,147
LLY
Eli Lilly and Co2023-09-30Reduce
-0.23%
434.7 ($515.29) 599.3
$762.66
48.01%
Reduce -3.47%
6,350,289
-228,257
VRTX
Vertex Pharmaceuticals Inc2023-09-30Reduce
-0.20%
338.18 ($349.73) 362.46
$411.10
17.55%
Reduce -8.83%
2,698,959
-261,268
ARGX
argenx SE2023-09-30Reduce
-0.19%
369.35 ($489.17) 548.43
$361.61
-26.08%
Reduce -16.6%
1,170,371
-232,986
TSE:4568
Daiichi Sankyo Co Ltd2023-09-30Add
+0.16%
3790 (円4157.32) 4578
円4,936.00
18.73%
Add 6.35%
43,976,590
2,626,400
TSE:4516
Nippon Shinyaku Co Ltd2023-09-30Sold Out
-0.16%
5386 (円6017.63) 6647
円4,621.00
-23.21%
Sold Out
0
-1,889,500
BSX
Boston Scientific Corp2023-09-30Reduce
-0.15%
50.19 ($52.45) 54.68
$67.24
28.20%
Reduce -6.68%
18,544,793
-1,326,540
ALGN
Align Technology Inc2023-09-30Reduce
-0.15%
298.02 ($345.55) 385.31
$316.32
-8.46%
Reduce -21.37%
714,731
-194,298
IMGN Immunogen Inc2023-09-30Add
+0.14%
14.09 ($16.63) 19.87
$31.23
87.79%
Add 151.99%
6,287,201
3,792,201
GKOS
Glaukos Corp2023-09-30Sold Out
-0.14%
69.23 ($74.68) 79.09
$85.45
14.42%
Sold Out
0
-934,746
AMED
Amedisys Inc2023-09-30Sold Out
-0.12%
89.84 ($92.41) 94.08
$93.49
1.17%
Sold Out
0
-603,050
UNH
UnitedHealth Group Inc2023-09-30Add
+0.11%
447.75 ($492.14) 510.93
$487.05
-1.03%
Add 1.65%
6,201,994
100,655
LSE:AZN
AstraZeneca PLC2023-09-30Add
+0.11%
100.82 (£107.48) 111.96
£102.90
-4.26%
Add 1.85%
19,784,351
359,546
MRNA
Moderna Inc2023-09-30Add
+0.11%
96.41 ($111.55) 126.61
$104.26
-6.54%
Add 10.6%
4,924,753
472,065
LSE:GSK
GSK PLC2023-09-30Add
+0.11%
13.16 (£13.99) 15.36
£16.61
18.71%
Add 29.02%
11,995,095
2,698,259
SAGE
Sage Therapeutics Inc2023-09-30Add
+0.11%
16.75 ($28.88) 48.98
$19.37
-32.93%
Add 117.56%
4,304,671
2,326,053
FTRE
Fortrea Holdings Inc2023-09-30Sold Out
-0.11%
25.11 ($29.59) 37
$39.89
34.81%
Sold Out
0
-1,485,818
TMO
Thermo Fisher Scientific Inc2023-09-30Add
+0.10%
498.29 ($532.87) 574.41
$580.05
8.85%
Add 4.14%
2,108,134
83,720
ALNY
Alnylam Pharmaceuticals Inc2023-09-30Add
+0.10%
170.77 ($191.12) 211.65
$147.41
-22.87%
Add 5.12%
4,959,918
241,400
HCA
HCA Healthcare Inc2023-09-30Reduce
-0.10%
245.98 ($273.63) 298.35
$327.17
19.57%
Reduce -5.4%
2,796,119
-159,475
DHR
Danaher Corp2023-09-30Add
+0.09%
206.6 ($222.99) 235.42
$251.47
12.77%
Add 3.77%
5,113,563
185,727
TSE:4519
Chugai Pharmaceutical Co Ltd2023-09-30Reduce
-0.09%
3776 (円4231.05) 4624
円6,145.00
45.24%
Reduce -5.03%
28,657,800
-1,517,100
ALKS
Alkermes PLC2023-09-30Add
+0.09%
25.26 ($27.25) 29.72
$27.53
1.03%
Add 29.47%
5,981,576
1,361,608
SWAV
ShockWave Medical Inc2023-09-30Add
+0.09%
194.33 ($236.5) 283.97
$277.17
17.20%
Add 98.21%
425,258
210,705
PTCT
PTC Therapeutics Inc2023-09-30Add
+0.08%
22.41 ($37.19) 41.99
$29.01
-22.00%
Add 122.47%
2,749,139
1,513,395
SZSE:300760
Shenzhen Mindray Bio-Medical Electronics Co Ltd2023-09-30Sold Out
-0.08%
257.68 (¥281.36) 308.86
¥292.77
4.06%
Sold Out
0
-965,017
RCKT
Rocket Pharmaceuticals Inc2023-09-30Add
+0.07%
15.07 ($18.18) 24.05
$26.54
45.98%
Add 59.16%
4,092,055
1,520,955
IONS
Ionis Pharmaceuticals Inc2023-09-30Add
+0.06%
38.5 ($41.26) 47.13
$42.01
1.82%
Add 92.65%
1,139,423
547,965
RYZB
RayzeBio inc2023-09-30New Buy
+0.06%
18.51 ($20.99) 24
$62.49
197.71%
New holding
1,198,440
1,198,440
100/Page
Total 429

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