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 Portfolio and Latest Trades
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
VRTX | Vertex Pharmaceuticals Inc | 2023-12-31 | Reduce | -0.66% | 343 ($369.42) 410.68 | $411.10 | 11.28% | Reduce -31.14% | 1,858,518 | -840,441 | |
LLY | Eli Lilly and Co | 2023-12-31 | Reduce | -0.64% | 525.19 ($583.7) 619.13 | $762.66 | 30.66% | Reduce -8.25% | 5,826,176 | -524,113 | |
REGN | Regeneron Pharmaceuticals Inc | 2023-12-31 | Reduce | -0.61% | 775.18 ($823.5) 881.7 | $959.72 | 16.54% | Reduce -30.96% | 726,053 | -325,631 | |
COR | Cencora Inc | 2023-12-31 | New 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 Ltd | 2023-12-31 | Reduce | -0.45% | 4325 (円4900.18) 5450 | 円6,145.00 | 25.40% | Reduce -22.47% | 22,219,500 | -6,438,300 | |
SYK | Stryker Corp | 2023-12-31 | Reduce | -0.45% | 253.85 ($280.67) 299.46 | $354.08 | 26.16% | Reduce -21.16% | 2,706,854 | -726,599 | |
NVO | Novo Nordisk A/S | 2023-12-31 | Add | +0.43% | 87.78 ($98.89) 105.45 | $132.89 | 34.38% | Add 128.6% | 3,386,878 | 1,905,298 | |
MRNA | Moderna Inc | 2023-12-31 | Add | +0.35% | 69.51 ($84.11) 104.43 | $104.26 | 23.96% | Add 32.42% | 6,521,472 | 1,596,719 | |
VLTO | Veralto Corp | 2023-12-31 | Sold Out | -0.33% | 67.51 ($74.66) 85.12 | $87.03 | 16.57% | Sold Out | 0 | -1,704,519 | |
HKSE:02359 | Wuxi AppTec Co Ltd | 2023-12-31 | Reduce | -0.32% | 76.65 (HK$90.51) 102.2 | HK$39.55 | -56.30% | Reduce -100% | 19 | -11,971,397 | |
AGIO | Agios Pharmaceuticals Inc | 2023-12-31 | Sold Out | -0.29% | 19.97 ($22.41) 24.53 | $29.29 | 30.70% | Sold Out | 0 | -5,148,413 | |
ZTS | Zoetis Inc | 2023-12-31 | Reduce | -0.25% | 151.44 ($177.03) 200.09 | $170.69 | -3.58% | Reduce -14.22% | 3,886,025 | -644,057 | |
MRTX | Mirati Therapeutics Inc | 2023-12-31 | Sold Out | -0.25% | 41.99 ($56.22) 62.38 | $58.70 | 4.41% | Sold Out | 0 | -2,560,960 | |
UNH | UnitedHealth Group Inc | 2023-12-31 | Reduce | -0.24% | 509.47 ($533.34) 552.97 | $487.05 | -8.68% | Reduce -3.43% | 5,989,004 | -212,990 | |
ALNY | Alnylam Pharmaceuticals Inc | 2023-12-31 | Add | +0.24% | 151.41 ($170.34) 196.57 | $147.41 | -13.46% | Add 11.39% | 5,524,903 | 564,985 | |
APLS | Apellis Pharmaceuticals Inc | 2023-12-31 | Add | +0.24% | 37.14 ($50.73) 64.82 | $56.27 | 10.92% | Add 23.71% | 9,503,375 | 1,821,483 | |
IMGN | Immunogen Inc | 2023-12-31 | Sold Out | -0.23% | 12.46 ($19.91) 29.95 | $31.23 | 56.86% | Sold Out | 0 | -6,287,201 | |
XSWX:NOVN | Novartis AG | 2023-12-31 | Reduce | -0.21% | 83.23 (CHF85.49) 89.68 | CHF85.53 | 0.05% | Reduce -4.09% | 21,445,764 | -914,954 | |
BSX | Boston Scientific Corp | 2023-12-31 | Reduce | -0.20% | 48.64 ($53.38) 57.81 | $67.24 | 25.96% | Reduce -8.8% | 16,913,414 | -1,631,379 | |
XBRU:UCB | UCB SA | 2023-12-31 | Reduce | -0.20% | 65.78 (€73.04) 80.48 | €107.55 | 47.25% | Reduce -9.9% | 9,841,722 | -1,081,403 | |
XENE | Xenon Pharmaceuticals Inc | 2023-12-31 | Add | +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 Ltd | 2023-12-31 | New Buy | +0.20% | 71.25 (¥82.27) 90.88 | ¥50.81 | -38.24% | New holding | 8,827,300 | 8,827,300 | |
IONS | Ionis Pharmaceuticals Inc | 2023-12-31 | Add | +0.19% | 43.39 ($47.9) 51.63 | $42.01 | -12.30% | Add 154.32% | 2,897,828 | 1,758,405 | |
FOLD | Amicus Therapeutics Inc | 2023-12-31 | Add | +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 Inc | 2023-12-31 | Add | +0.17% | 26.63 ($30.73) 34.02 | $31.53 | 2.60% | Add 131.11% | 4,107,073 | 2,330,000 | |
LSE:AZN | AstraZeneca PLC | 2023-12-31 | Reduce | -0.16% | 99 (£104.04) 112.7 | £102.90 | -1.10% | Reduce -2.61% | 19,268,765 | -515,586 | |
ALKS | Alkermes PLC | 2023-12-31 | Add | +0.16% | 21.8 ($25.02) 28.06 | $27.53 | 10.03% | Add 43.81% | 8,601,892 | 2,620,316 | |
LSE:GSK | GSK PLC | 2023-12-31 | Add | +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/S | 2023-12-31 | Add | +0.14% | 86.1 ($99.7) 127.36 | $147.07 | 47.51% | Add 30.53% | 2,136,431 | 499,680 | |
GPCR | Structure Therapeutics Inc | 2023-12-31 | New Buy | +0.13% | 32.99 ($57.31) 74.3 | $34.80 | -39.28% | New holding | 1,509,715 | 1,509,715 | |
HUM | Humana Inc | 2023-12-31 | Reduce | -0.11% | 451.42 ($492.89) 524.21 | $347.19 | -29.56% | Reduce -4.48% | 2,163,702 | -101,520 | |
ARGX | argenx SE | 2023-12-31 | Add | +0.11% | 338.91 ($465.95) 506.01 | $361.61 | -22.39% | Add 11.39% | 1,303,655 | 133,284 | |
RVMD | Revolution Medicines Inc | 2023-12-31 | Add | +0.11% | 18.35 ($24.03) 34.12 | $30.94 | 28.76% | Add 37.14% | 6,449,517 | 1,746,715 | |
SWAV | ShockWave Medical Inc | 2023-12-31 | Add | +0.11% | 160.99 ($188.99) 215.69 | $277.17 | 46.66% | Add 60.23% | 681,381 | 256,123 | |
ELV | Elevance Health Inc | 2023-12-31 | Reduce | -0.10% | 433.51 ($462.41) 488.06 | $511.30 | 10.57% | Reduce -3.8% | 2,463,440 | -97,375 | |
AGL | Agilon Health Inc | 2023-12-31 | Add | +0.10% | 10.62 ($14.48) 19.8 | $5.40 | -62.71% | Add 18.24% | 22,516,734 | 3,474,106 | |
EHC | Encompass Health Corp | 2023-12-31 | Add | +0.10% | 60.63 ($64.77) 67.55 | $75.99 | 17.32% | Add 50.28% | 2,095,873 | 701,241 | |
ZLAB | Zai Lab Ltd | 2023-12-31 | Add | +0.10% | 22.97 ($26.39) 30.58 | $18.08 | -31.49% | Add 159.17% | 2,814,054 | 1,728,260 | |
RARE | Ultragenyx Pharmaceutical Inc | 2023-12-31 | Sold Out | -0.10% | 31.73 ($38.77) 49.19 | $46.55 | 20.07% | Sold Out | 0 | -1,245,879 | |
MOH | Molina Healthcare Inc | 2023-12-31 | Add | +0.09% | 322.1 ($352.69) 382.39 | $410.35 | 16.35% | Add 16.39% | 849,274 | 119,610 | |
WAT | Waters Corp | 2023-12-31 | Reduce | -0.09% | 236.7 ($276.19) 333.04 | $347.27 | 25.74% | Reduce -17.78% | 666,877 | -144,245 | |
IMCR | Immunocore Holdings PLC | 2023-12-31 | Add | +0.07% | 42.85 ($51.98) 69.5 | $60.40 | 16.20% | Add 22.33% | 2,551,263 | 465,695 | |
CLDX | Celldex Therapeutics Inc | 2023-12-31 | Add | +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 Ltd | 2023-12-31 | Add | +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 Inc | 2023-12-31 | Add | +0.06% | 92.79 ($118.59) 142.53 | $130.14 | 9.74% | Add 11.57% | 1,946,214 | 201,838 | |
LEGN | Legend Biotech Corp | 2023-12-31 | Add | +0.06% | 57.25 ($63.37) 69.74 | $64.69 | 2.09% | Add 41.39% | 1,653,084 | 483,880 | |
PFE | Pfizer Inc | 2023-12-31 | Add | +0.05% | 26.13 ($30.23) 33.94 | $27.72 | -8.30% | Add 1.25% | 59,600,594 | 734,670 | |
ABT | Abbott Laboratories | 2023-12-31 | Reduce | -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 Ltd | 2023-12-31 | Reduce | -0.05% | 3579 (円4006.85) 4215 | 円4,936.00 | 23.19% | Reduce -1.85% | 43,163,390 | -813,200 | |
CNC | Centene Corp | 2023-12-31 | Add | +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 Holdings | 2023-12-31 | Reduce | -0.05% | 197.69 ($210.07) 227.29 | $209.54 | -0.25% | Reduce -6.99% | 1,381,908 | -103,910 | |
EXAS | Exact Sciences Corp | 2023-12-31 | Reduce | -0.05% | 59.06 ($65.55) 75.72 | $58.88 | -10.18% | Reduce -13.19% | 2,278,672 | -346,105 | |
SNDX | Syndax Pharmaceuticals Inc | 2023-12-31 | Add | +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 Ltd | 2023-12-31 | Sold Out | -0.05% | 33.25 (HK$40.84) 47.5 | HK$28.80 | -29.48% | Sold Out | 0 | -4,397,500 | |
IQV | IQVIA Holdings Inc | 2023-12-31 | Reduce | -0.04% | 177.16 ($205.32) 232.73 | $253.87 | 23.65% | Reduce -5.6% | 1,696,452 | -100,600 | |
KRTX | Karuna Therapeutics Inc | 2023-12-31 | Reduce | -0.04% | 161.01 ($194.38) 317.85 | $329.83 | 69.68% | Reduce -11.53% | 796,328 | -103,780 | |
PTCT | PTC Therapeutics Inc | 2023-12-31 | Add | +0.04% | 18.07 ($22.87) 29.37 | $29.01 | 26.85% | Add 23.45% | 3,393,863 | 644,724 | |
PRTA | Prothena Corp PLC | 2023-12-31 | Add | +0.04% | 32.31 ($38.49) 52.32 | $25.10 | -34.79% | Add 37.77% | 1,782,583 | 488,685 | |
CYTK | Cytokinetics Inc | 2023-12-31 | Reduce | -0.03% | 26.88 ($36.21) 83.49 | $63.75 | 76.06% | Reduce -15.83% | 2,806,530 | -528,000 | |
BPMC | Blueprint Medicines Corp | 2023-12-31 | Reduce | -0.03% | 43.96 ($64.79) 92.84 | $86.74 | 33.88% | Reduce -9.65% | 2,149,647 | -229,490 | |
MLTX | MoonLake Immunotherapeutics | 2023-12-31 | Sold Out | -0.03% | 36.35 ($51.54) 63.02 | $48.62 | -5.67% | Sold Out | 0 | -213,700 | |
TSVT | 2seventy bio Inc | 2023-12-31 | Sold Out | -0.02% | 1.57 ($3.07) 4.58 | $4.19 | 36.60% | Sold Out | 0 | -2,046,666 | |
EVH | Evolent Health Inc | 2023-12-31 | Add | +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 Ltd | 2023-09-30 | Sold Out | -0.59% | 2503.5 (円2727.14) 2937.5 | 円2,515.00 | -7.78% | Sold Out | 0 | -15,559,690 | |
SGEN | Seagen Inc | 2023-09-30 | Sold Out | -0.59% | 191.51 ($199.75) 216.16 | $228.74 | 14.51% | Sold Out | 0 | -1,456,537 | |
TSE:4578 | Otsuka Holdings Co Ltd | 2023-09-30 | Add | +0.49% | 5097 (円5380.27) 5618 | 円6,324.00 | 17.54% | Add 395.48% | 7,660,100 | 6,114,100 | |
ABCM | Abcam PLC | 2023-09-30 | Sold Out | -0.37% | 21.54 ($22.99) 24.41 | $23.99 | 4.35% | Sold Out | 0 | -7,161,997 | |
APLS | Apellis Pharmaceuticals Inc | 2023-09-30 | Add | +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/S | 2023-09-30 | New Buy | +0.31% | 76.13 ($88.09) 99.77 | $132.89 | 50.86% | New holding | 1,481,580 | 1,481,580 | |
RETA | Reata Pharmaceuticals Inc | 2023-09-30 | Sold Out | -0.27% | 102.88 ($151.01) 172.36 | $172.36 | 14.14% | Sold Out | 0 | -1,237,211 | |
SYK | Stryker Corp | 2023-09-30 | Reduce | -0.26% | 266.54 ($286.76) 302.43 | $354.08 | 23.48% | Reduce -10.41% | 3,433,453 | -399,116 | |
REGN | Regeneron Pharmaceuticals Inc | 2023-09-30 | Reduce | -0.26% | 692.45 ($785.91) 844.37 | $959.72 | 22.12% | Reduce -13.71% | 1,051,684 | -167,147 | |
LLY | Eli Lilly and Co | 2023-09-30 | Reduce | -0.23% | 434.7 ($515.29) 599.3 | $762.66 | 48.01% | Reduce -3.47% | 6,350,289 | -228,257 | |
VRTX | Vertex Pharmaceuticals Inc | 2023-09-30 | Reduce | -0.20% | 338.18 ($349.73) 362.46 | $411.10 | 17.55% | Reduce -8.83% | 2,698,959 | -261,268 | |
ARGX | argenx SE | 2023-09-30 | Reduce | -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 Ltd | 2023-09-30 | Add | +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 Ltd | 2023-09-30 | Sold Out | -0.16% | 5386 (円6017.63) 6647 | 円4,621.00 | -23.21% | Sold Out | 0 | -1,889,500 | |
BSX | Boston Scientific Corp | 2023-09-30 | Reduce | -0.15% | 50.19 ($52.45) 54.68 | $67.24 | 28.20% | Reduce -6.68% | 18,544,793 | -1,326,540 | |
ALGN | Align Technology Inc | 2023-09-30 | Reduce | -0.15% | 298.02 ($345.55) 385.31 | $316.32 | -8.46% | Reduce -21.37% | 714,731 | -194,298 | |
IMGN | Immunogen Inc | 2023-09-30 | Add | +0.14% | 14.09 ($16.63) 19.87 | $31.23 | 87.79% | Add 151.99% | 6,287,201 | 3,792,201 | |
GKOS | Glaukos Corp | 2023-09-30 | Sold Out | -0.14% | 69.23 ($74.68) 79.09 | $85.45 | 14.42% | Sold Out | 0 | -934,746 | |
AMED | Amedisys Inc | 2023-09-30 | Sold Out | -0.12% | 89.84 ($92.41) 94.08 | $93.49 | 1.17% | Sold Out | 0 | -603,050 | |
UNH | UnitedHealth Group Inc | 2023-09-30 | Add | +0.11% | 447.75 ($492.14) 510.93 | $487.05 | -1.03% | Add 1.65% | 6,201,994 | 100,655 | |
LSE:AZN | AstraZeneca PLC | 2023-09-30 | Add | +0.11% | 100.82 (£107.48) 111.96 | £102.90 | -4.26% | Add 1.85% | 19,784,351 | 359,546 | |
MRNA | Moderna Inc | 2023-09-30 | Add | +0.11% | 96.41 ($111.55) 126.61 | $104.26 | -6.54% | Add 10.6% | 4,924,753 | 472,065 | |
LSE:GSK | GSK PLC | 2023-09-30 | Add | +0.11% | 13.16 (£13.99) 15.36 | £16.61 | 18.71% | Add 29.02% | 11,995,095 | 2,698,259 | |
SAGE | Sage Therapeutics Inc | 2023-09-30 | Add | +0.11% | 16.75 ($28.88) 48.98 | $19.37 | -32.93% | Add 117.56% | 4,304,671 | 2,326,053 | |
FTRE | Fortrea Holdings Inc | 2023-09-30 | Sold Out | -0.11% | 25.11 ($29.59) 37 | $39.89 | 34.81% | Sold Out | 0 | -1,485,818 | |
TMO | Thermo Fisher Scientific Inc | 2023-09-30 | Add | +0.10% | 498.29 ($532.87) 574.41 | $580.05 | 8.85% | Add 4.14% | 2,108,134 | 83,720 | |
ALNY | Alnylam Pharmaceuticals Inc | 2023-09-30 | Add | +0.10% | 170.77 ($191.12) 211.65 | $147.41 | -22.87% | Add 5.12% | 4,959,918 | 241,400 | |
HCA | HCA Healthcare Inc | 2023-09-30 | Reduce | -0.10% | 245.98 ($273.63) 298.35 | $327.17 | 19.57% | Reduce -5.4% | 2,796,119 | -159,475 | |
DHR | Danaher Corp | 2023-09-30 | Add | +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 Ltd | 2023-09-30 | Reduce | -0.09% | 3776 (円4231.05) 4624 | 円6,145.00 | 45.24% | Reduce -5.03% | 28,657,800 | -1,517,100 | |
ALKS | Alkermes PLC | 2023-09-30 | Add | +0.09% | 25.26 ($27.25) 29.72 | $27.53 | 1.03% | Add 29.47% | 5,981,576 | 1,361,608 | |
SWAV | ShockWave Medical Inc | 2023-09-30 | Add | +0.09% | 194.33 ($236.5) 283.97 | $277.17 | 17.20% | Add 98.21% | 425,258 | 210,705 | |
PTCT | PTC Therapeutics Inc | 2023-09-30 | Add | +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 Ltd | 2023-09-30 | Sold Out | -0.08% | 257.68 (¥281.36) 308.86 | ¥292.77 | 4.06% | Sold Out | 0 | -965,017 | |
RCKT | Rocket Pharmaceuticals Inc | 2023-09-30 | Add | +0.07% | 15.07 ($18.18) 24.05 | $26.54 | 45.98% | Add 59.16% | 4,092,055 | 1,520,955 | |
IONS | Ionis Pharmaceuticals Inc | 2023-09-30 | Add | +0.06% | 38.5 ($41.26) 47.13 | $42.01 | 1.82% | Add 92.65% | 1,139,423 | 547,965 | |
RYZB | RayzeBio inc | 2023-09-30 | New Buy | +0.06% | 18.51 ($20.99) 24 | $62.49 | 197.71% | New holding | 1,198,440 | 1,198,440 |
Total 429
Vanguard Health Care Fund News
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