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Vanguard Health Care Fund

Vanguard Health Care Fund | VGHCX
Mutual Fund

Vanguard Health Care Fund
Last update 2022-05-03 107 Stocks (5 new)
Value $48.00 Bil Turnover 4 %
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 Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
ZTS
Zoetis Inc2022-03-31New Buy
+1.01%
181.39 ($197.72) 234.03
$174.21
-11.89%
New holding
2,580,817
ELAN
Elanco Animal Health Inc2022-03-31Sold Out
-0.72%
24.65 ($26.62) 29
$20.62
-22.54%
Sold Out
0
BMY
Bristol-Myers Squibb Co2022-03-31Reduce
-0.68%
61.48 ($67.12) 73.72
$76.84
14.48%
Reduce -17.83%
25,008,249
ELV
Anthem Inc2022-03-31Reduce
-0.53%
428.44 ($456.86) 502.48
$485.98
6.37%
Reduce -15.04%
3,216,173
TSE:4568
Daiichi Sankyo Co Ltd2022-03-31Add
+0.30%
2310 (¥2570.92) 2980.5
¥3,376
31.31%
Add 19.85%
39,914,790
TSE:4503
Astellas Pharma Inc2022-03-31Reduce
-0.29%
1799 (¥1921.6) 2046
¥2,058.50
7.12%
Reduce -15.14%
50,171,400
ITCI
Intra-Cellular Therapies Inc2022-03-31New Buy
+0.29%
38.74 ($51.87) 62.09
$55.17
6.36%
New holding
2,295,196
HKSE:02269
WuXi Biologics (Cayman) Inc2022-03-31Reduce
-0.27%
40.95 (HK$69.08) 92.75
HK$71.80
3.94%
Reduce -63.16%
6,756,200
ALGN
Align Technology Inc2022-03-31Add
+0.26%
378.09 ($487.51) 648.05
$247.34
-49.26%
Add 170%
455,983
HUM
Humana Inc2022-03-31Add
+0.24%
363.17 ($417.95) 465.45
$478.96
14.60%
Add 13.94%
2,135,390
XSWX:LONN
Lonza Group Ltd2022-03-31Add
+0.21%
581.4 (CHF641.22) 749.2
CHF519.20
-19.03%
Add 103.07%
275,783
EXAS
Exact Sciences Corp2022-03-31Add
+0.20%
57.56 ($73.2) 82.54
$41.13
-43.81%
Add 93.27%
2,807,222
LSE:AZN
AstraZeneca PLC2022-03-31Reduce
-0.19%
82.82 (£89.19) 101.6
£107.54
20.57%
Reduce -3.52%
21,770,300
QDEL
Quidel Corp2022-03-31Sold Out
-0.19%
88.44 ($106.57) 134.29
$97.11
-8.88%
Sold Out
0
HCA
HCA Healthcare Inc2022-03-31Reduce
-0.19%
228.85 ($251.1) 267.17
$175.06
-30.28%
Reduce -12.4%
2,654,859
BSX
Boston Scientific Corp2022-03-31Reduce
-0.19%
40.9 ($43.35) 45.1
$38.01
-12.32%
Reduce -6.2%
33,293,405
BGNE
BeiGene Ltd2022-03-31Reduce
-0.19%
146.52 ($213.01) 269.56
$166.95
-21.62%
Reduce -82.34%
75,000
REGN
Regeneron Pharmaceuticals Inc2022-03-31Reduce
-0.14%
595.12 ($632.11) 698.43
$595.40
-5.81%
Reduce -6.02%
1,743,332
KOD
Kodiak Sciences Inc2022-03-31Sold Out
-0.14%
7.09 ($39.64) 89.45
$7.75
-80.45%
Sold Out
0
DXCM
DexCom Inc2022-03-31New Buy
+0.13%
94.08 ($109.2) 130.2
$77.63
-28.91%
New holding
489,992
HCM
HUTCHMED (China) Ltd2022-03-31Sold Out
-0.12%
15.52 ($25.57) 35.65
$13.45
-47.40%
Sold Out
0
MASI
Masimo Corp2022-03-31Sold Out
-0.12%
135.71 ($192.06) 284.87
$135.90
-29.24%
Sold Out
0
DHR
Danaher Corp2022-03-31Add
+0.11%
257.27 ($282.37) 315.76
$258.05
-8.61%
Add 5.01%
3,698,860
SRPT
Sarepta Therapeutics Inc2022-03-31Add
+0.11%
63.15 ($76.46) 90.42
$75.71
-0.98%
Add 40.69%
2,273,611
WAT
Waters Corp2022-03-31Add
+0.11%
306.54 ($325.35) 364.59
$336.89
3.55%
Add 25.91%
811,122
UNH
UnitedHealth Group Inc2022-03-31Reduce
-0.10%
455.89 ($481.86) 520.82
$517.40
7.38%
Reduce -1.44%
6,739,232
XBRU:UCB
UCB SA2022-03-31Reduce
-0.10%
84.94 (€94.26) 108.45
€82.60
-12.37%
Reduce -4.38%
9,789,831
BIIB
Biogen Inc2022-03-31Add
+0.10%
193.77 ($217.68) 244.14
$210.63
-3.24%
Add 4.59%
5,192,274
OCSE:GMAB
Genmab A/S2022-03-31Add
+0.10%
2055 (kr2277.55) 2600
kr2,361
3.66%
Add 6.94%
2,088,852
APLS
Apellis Pharmaceuticals Inc2022-03-31Add
+0.10%
35.46 ($44.06) 54.12
$45.43
3.11%
Add 32.1%
3,791,661
SGEN
Seagen Inc2022-03-31Add
+0.10%
119.61 ($135.09) 157.85
$180.11
33.33%
Add 8.35%
4,431,828
AGL
Agilon Health Inc2022-03-31Add
+0.10%
15.01 ($20.58) 27.75
$22.60
9.82%
Add 24.46%
9,875,459
A
Agilent Technologies Inc2022-03-31Add
+0.10%
126 ($137.64) 156.48
$119.21
-13.39%
Add 11.17%
3,576,445
UHS
Universal Health Services Inc2022-03-31Reduce
-0.09%
126.49 ($138.17) 151.26
$105.97
-23.30%
Reduce -14.07%
2,142,087
HZNP
Horizon Therapeutics PLC2022-03-31Sold Out
-0.07%
86.42 ($97.29) 109.81
$80.84
-16.91%
Sold Out
0
ALKS
Alkermes PLC2022-03-31Reduce
-0.06%
23.07 ($24.78) 27.99
$30.53
23.20%
Reduce -10.32%
10,589,021
LH
Laboratory Corp of America Holdings2022-03-31Reduce
-0.05%
259.82 ($273.64) 298.18
$240.94
-11.95%
Reduce -6.23%
1,301,128
MOH
Molina Healthcare Inc2022-03-31Reduce
-0.05%
268.28 ($307.59) 343.43
$282.90
-8.03%
Reduce -11.11%
584,853
CNC
Centene Corp2022-03-31Reduce
-0.05%
75.34 ($82) 87.98
$86.21
5.13%
Reduce -3.16%
8,630,836
BSP:HAPV3
Hapvida Participacoes Investimento SA2022-03-31New Buy
+0.05%
9.36 (R$11.63) 12.77
R$5.62
-51.68%
New holding
8,909,472
BSP:GNDI3 Notre Dame Intermedica Participacoes SA2022-03-31Sold Out
-0.04%
55.49 (R$64.56) 71.77
R$66.95
3.70%
Sold Out
0
ACHC
Acadia Healthcare Co Inc2022-03-31Reduce
-0.04%
50.61 ($58.01) 68.05
$71.58
23.39%
Reduce -14.34%
2,163,751
HKSE:00013
HUTCHMED (China) Ltd2022-03-31Sold Out
-0.04%
22.75 (HK$40.5) 57.6
HK$19.34
-52.25%
Sold Out
0
LSE:GNS
Genus PLC2022-03-31New Buy
+0.04%
28.1 (£35.25) 49.38
£25.54
-27.55%
New holding
573,292
BPMC
Blueprint Medicines Corp2022-03-31Add
+0.04%
54.1 ($71.8) 110.08
$49.93
-30.46%
Add 25.94%
1,306,248
MRTX
Mirati Therapeutics Inc2022-03-31Add
+0.04%
75.82 ($102.44) 150.97
$71.18
-30.52%
Add 21.8%
1,328,452
MIL:DIA
Diasorin SpA2022-03-31Add
+0.04%
117.3 (€134.4) 163.2
€126.35
-5.99%
Add 31.05%
552,359
PFE
Pfizer Inc2022-03-31Reduce
-0.02%
45.75 ($51.88) 56.69
$52.31
0.83%
Reduce -0.28%
56,769,711
LEGN
Legend Biotech Corp2022-03-31Add
+0.02%
31.02 ($39.52) 48.18
$55.84
41.30%
Add 15.26%
2,408,691
LLY
Eli Lilly and Co2022-03-31Reduce
0%
234.69 ($256.89) 291.66
$324.71
26.40%
Reduce -0.04%
10,011,366
ABT
Abbott Laboratories2021-12-31Sold Out
-1.29%
115.53 ($128.29) 141.46
$110.22
-14.09%
Sold Out
0
CERN Cerner Corp2021-12-31Sold Out
-1.27%
69.89 ($76.38) 93.19
$94.92
24.27%
Sold Out
0
REGN
Regeneron Pharmaceuticals Inc2021-12-31Reduce
-0.52%
543.48 ($616.19) 670.97
$595.40
-3.37%
Reduce -18.62%
1,854,926
WAT
Waters Corp2021-12-31New Buy
+0.48%
328.07 ($349.79) 372.6
$336.89
-3.69%
New holding
644,223
ALNY
Alnylam Pharmaceuticals Inc2021-12-31Reduce
-0.43%
159.56 ($185.93) 209.29
$148.25
-20.27%
Reduce -17.79%
5,187,603
PFE
Pfizer Inc2021-12-31Reduce
-0.38%
41.32 ($49.81) 61.25
$52.31
5.02%
Reduce -7.13%
56,931,320
BMY
Bristol-Myers Squibb Co2021-12-31Add
+0.33%
53.63 ($58.67) 62.52
$76.84
30.97%
Add 9.41%
30,435,823
SYK
Stryker Corp2021-12-31Add
+0.31%
236.63 ($262.34) 276.44
$203.86
-22.29%
Add 12.84%
5,108,172
UNH
UnitedHealth Group Inc2021-12-31Reduce
-0.27%
387.01 ($454.21) 505.58
$517.40
13.91%
Reduce -4.77%
6,837,450
PODD
Insulet Corp2021-12-31Add
+0.25%
255.32 ($290.04) 318.29
$226.46
-21.92%
Add 40.36%
1,657,184
AGL
Agilon Health Inc2021-12-31Add
+0.22%
21.43 ($24.33) 27.39
$22.60
-7.11%
Add 101.41%
7,934,350
ALGN
Align Technology Inc2021-12-31New Buy
+0.22%
589.61 ($642.97) 711.02
$247.34
-61.53%
New holding
168,882
A
Agilent Technologies Inc2021-12-31Add
+0.21%
147.95 ($155.76) 164.3
$119.21
-23.47%
Add 25.58%
3,217,044
HCA
HCA Healthcare Inc2021-12-31Reduce
-0.20%
225.59 ($244.69) 260
$175.06
-28.46%
Reduce -11.92%
3,030,584
XSWX:LONN
Lonza Group Ltd2021-12-31Add
+0.17%
690.2 (CHF735.71) 775.6
CHF519.20
-29.43%
Add 263.04%
135,804
ARNA Arena Pharmaceuticals Inc2021-12-31Sold Out
-0.16%
49.55 ($66.26) 92.95
$99.99
50.91%
Sold Out
0
LLY
Eli Lilly and Co2021-12-31Reduce
-0.14%
224.85 ($254.3) 279.04
$324.71
27.69%
Reduce -2.81%
10,015,835
LEGN
Legend Biotech Corp2021-12-31Add
+0.14%
41.14 ($50.77) 56.98
$55.84
9.99%
Add 281.06%
2,089,823
TFX
Teleflex Inc2021-12-31Add
+0.14%
289.48 ($339.07) 378.74
$255.09
-24.77%
Add 21.75%
1,217,493
SRPT
Sarepta Therapeutics Inc2021-12-31Add
+0.11%
77.28 ($85.35) 99.42
$75.71
-11.29%
Add 58.39%
1,616,023
LSE:AZN
AstraZeneca PLC2021-12-31Reduce
-0.10%
81.91 (£87.18) 94.44
£107.54
23.35%
Reduce -1.78%
22,565,381
TGTX
TG Therapeutics Inc2021-12-31Add
+0.10%
15.2 ($25.73) 35.51
$4.57
-82.24%
Add 538.29%
3,066,304
TSVT
2seventy bio Inc2021-12-31New Buy
+0.10%
13.77 ($31.18) 42.56
$13.34
-57.22%
New holding
2,046,666
UHS
Universal Health Services Inc2021-12-31Reduce
-0.10%
116.39 ($128.38) 137.35
$105.97
-17.46%
Reduce -12.56%
2,492,716
ELV
Anthem Inc2021-12-31Reduce
-0.09%
370.08 ($421.99) 467.67
$485.98
15.16%
Reduce -2.98%
3,785,417
MOR
MorphoSys AG2021-12-31Sold Out
-0.09%
9.08 ($10.57) 12.45
$5.01
-52.60%
Sold Out
0
XAMS:PHIA
Koninklijke Philips NV2021-12-31Add
+0.08%
30.05 (€35.81) 41.8
€20.18
-43.65%
Add 12.17%
10,091,245
XTER:MOR
MorphoSys AG2021-12-31New Buy
+0.07%
32.33 (€36.99) 42.68
€19.39
-47.57%
New holding
943,340
APLS
Apellis Pharmaceuticals Inc2021-12-31Add
+0.06%
30.74 ($39.7) 49.16
$45.43
14.43%
Add 27.17%
2,870,379
ABCZF
Abcam PLC2021-12-31New Buy
+0.06%
19.8 ($22.2) 23.08
$15.10
-31.98%
New holding
1,281,015
MIL:DIA
Diasorin SpA2021-12-31Add
+0.06%
158.85 (€179.86) 197.65
€126.35
-29.75%
Add 55.84%
421,497
BSX
Boston Scientific Corp2021-12-31Reduce
-0.05%
38.07 ($41.98) 44.87
$38.01
-9.46%
Reduce -1.68%
35,492,396
LSE:ONT
Oxford Nanopore Technologies PLC2021-12-31Sold Out
-0.05%
5.25 (£6.23) 7.16
£2.66
-57.30%
Sold Out
0
NEO
NeoGenomics Inc2021-12-31Add
+0.04%
30.49 ($38.92) 47.06
$8.37
-78.49%
Add 26.42%
3,115,807
HKSE:09926
Akeso Inc2021-12-31Add
+0.04%
31.05 (HK$42.36) 51.3
HK$23.05
-45.59%
Add 3288.81%
4,541,000
HKSE:09995
RemeGen Co Ltd2021-12-31New Buy
+0.04%
70.35 (HK$95.14) 109.3
HK$43.95
-53.80%
New holding
1,964,500
ALLK
Allakos Inc2021-12-31Sold Out
-0.04%
8.55 ($80.43) 111.89
$3.02
-96.25%
Sold Out
0
XMAD:ALM
Almirall SA2021-12-31Add
+0.03%
10.32 (€11.81) 13.38
€10.63
-9.99%
Add 67.22%
3,095,158
ALXO
ALX Oncology Holdings Inc2021-12-31Add
+0.02%
21.49 ($42.24) 73.9
$8.23
-80.52%
Add 61.32%
1,056,514
PFE
Pfizer Inc2021-09-30Reduce
-0.69%
39.25 ($44.27) 50.42
$52.31
18.16%
Reduce -12.73%
61,301,916
ALNY
Alnylam Pharmaceuticals Inc2021-09-30Reduce
-0.45%
169.75 ($187.49) 207.73
$148.25
-20.93%
Reduce -17.72%
6,310,027
ABT
Abbott Laboratories2021-09-30Reduce
-0.44%
116.66 ($122.86) 129.06
$110.22
-10.29%
Reduce -26.42%
5,364,638
REGN
Regeneron Pharmaceuticals Inc2021-09-30Reduce
-0.30%
574.03 ($621.14) 680.96
$595.40
-4.14%
Reduce -10.83%
2,279,422
BIIB
Biogen Inc2021-09-30Add
+0.30%
282.99 ($328.16) 369.05
$210.63
-35.81%
Add 11.62%
4,964,327
HCA
HCA Healthcare Inc2021-09-30Reduce
-0.29%
211.83 ($244.16) 261.64
$175.06
-28.30%
Reduce -17.04%
3,440,591
UHS
Universal Health Services Inc2021-09-30Reduce
-0.21%
138.37 ($151.44) 160.62
$105.97
-30.03%
Reduce -20.02%
2,850,727
BSX
Boston Scientific Corp2021-09-30Reduce
-0.20%
41.23 ($44.25) 45.88
$38.01
-14.10%
Reduce -6.13%
36,099,654
TMO
Thermo Fisher Scientific Inc2021-09-30Reduce
-0.20%
509.53 ($548.6) 609.78
$548.27
-0.06%
Reduce -8.99%
2,024,414
DHR
Danaher Corp2021-09-30Reduce
-0.19%
272.21 ($306.96) 332.43
$258.05
-15.93%
Reduce -9.44%
3,522,419
XLRN Acceleron Pharma Inc2021-09-30Sold Out
-0.18%
115.25 ($130.74) 182.78
$178.75
36.72%
Sold Out
0
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