Vanguard Health Care Fund
Vanguard Health Care Fund | VGHCX
Mutual Fund
Vanguard Health Care Fund
Last update 2022-08-01 109 Stocks (9 new)
Value $44.60 Bil Turnover 10 %
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
NVSEF
Novartis AG2022-06-30New Buy
+4.09%
78.8 ($87.29) 91.7
$83.75
-4.06%
New holding
21,530,502
21,530,502
XSWX:NOVN
Novartis AG2022-06-30Sold Out
-3.84%
78.23 (CHF84.66) 87.82
CHF82.51
-2.54%
Sold Out
0
-21,001,073
OCSE:GMAB
Genmab A/S2022-06-30Sold Out
-1.57%
1875.5 (kr2271.04) 2630
kr2,583
13.74%
Sold Out
0
-2,088,852
WBO:GMAB
Genmab A/S2022-06-30New Buy
+1.52%
254.5 (€304.75) 352.5
€346.10
13.57%
New holding
2,088,852
2,088,852
MRNA
Moderna Inc2022-06-30New Buy
+1.22%
117.13 ($143.4) 176.59
$171.81
19.81%
New holding
3,816,417
3,816,417
LLY
Eli Lilly and Co2022-06-30Reduce
-0.91%
278.73 ($299.95) 327.27
$301.17
0.41%
Reduce -15.23%
8,486,629
-1,524,737
BMY
Bristol-Myers Squibb Co2022-06-30Reduce
-0.79%
72.62 ($76.11) 79.98
$74.46
-2.17%
Reduce -20.76%
19,816,791
-5,191,458
LSE:AZN
AstraZeneca PLC2022-06-30Reduce
-0.45%
97.5 (£103.77) 110.54
£108.18
4.25%
Reduce -7.42%
20,155,344
-1,614,956
XSWX:LONN
Lonza Group Ltd2022-06-30Sold Out
-0.42%
487.6 (CHF572.36) 682
CHF569.80
-0.45%
Sold Out
0
-275,783
ZTS
Zoetis Inc2022-06-30Add
+0.37%
155.97 ($173.2) 200.09
$173.18
-0.01%
Add 36.73%
3,528,663
947,846
UNH
UnitedHealth Group Inc2022-06-30Reduce
-0.33%
452.06 ($502.32) 546.01
$532.86
6.08%
Reduce -4.64%
6,426,667
-312,565
TSE:4568
Daiichi Sankyo Co Ltd2022-06-30Add
+0.33%
2677 (円3167.51) 3513
円3,632
14.66%
Add 14.48%
45,692,990
5,778,200
MEX:LONN
Lonza Group Ltd2022-06-30New Buy
+0.33%
10360.6 (MXN12147) 14409.1
MXN11,909.35
-1.96%
New holding
275,783
275,783
REGN
Regeneron Pharmaceuticals Inc2022-06-30Reduce
-0.31%
548.35 ($650.78) 738.84
$623.90
-4.13%
Reduce -12.04%
1,533,348
-209,984
ALKS
Alkermes PLC2022-06-30Reduce
-0.30%
26.31 ($28.68) 30.54
$25.47
-11.19%
Reduce -51.73%
5,111,768
-5,477,253
ELV
Elevance Health Inc2022-06-30Reduce
-0.28%
444.32 ($494.66) 529.84
$477.11
-3.55%
Reduce -8.46%
2,944,030
-272,143
PFE
Pfizer Inc2022-06-30Reduce
-0.27%
46.53 ($50.97) 55.17
$48.29
-5.26%
Reduce -4.38%
54,285,423
-2,484,288
BSX
Boston Scientific Corp2022-06-30Reduce
-0.25%
35.24 ($40.76) 47.1
$41.76
2.45%
Reduce -8.26%
30,544,695
-2,748,710
ALGN
Align Technology Inc2022-06-30Add
+0.24%
229.82 ($309.28) 446.41
$287.38
-7.08%
Add 97.62%
901,102
445,119
DHR
Danaher Corp2022-06-30Add
+0.21%
237.11 ($260.33) 299.66
$291.18
11.85%
Add 10.01%
4,069,101
370,241
TSE:4503
Astellas Pharma Inc2022-06-30Reduce
-0.19%
1854 (円2024.46) 2197
円2,014.50
-0.49%
Reduce -11.36%
44,471,600
-5,699,800
PODD
Insulet Corp2022-06-30Add
+0.17%
186.4 ($227.93) 279.02
$264.08
15.86%
Add 20.88%
2,003,249
346,065
UHS
Universal Health Services Inc2022-06-30Reduce
-0.16%
100.71 ($125.53) 155.55
$111.39
-11.26%
Reduce -24.27%
1,622,122
-519,965
CYTK
Cytokinetics Inc2022-06-30New Buy
+0.15%
33.93 ($40.2) 48.92
$49.47
23.06%
New holding
1,678,045
1,678,045
VRTX
Vertex Pharmaceuticals Inc2022-06-30Reduce
-0.14%
234.96 ($267.55) 292.55
$292.16
9.20%
Reduce -5.35%
4,490,762
-253,596
AGL
Agilon Health Inc2022-06-30Add
+0.11%
15.58 ($20.31) 26.05
$25.75
26.78%
Add 22.13%
12,060,922
2,185,463
LH
Laboratory Corp of America Holdings2022-06-30Add
+0.10%
213.86 ($248.37) 277.87
$258.74
4.18%
Add 14.19%
1,485,818
184,690
DXCM
DexCom Inc2022-06-30Add
+0.10%
67.99 ($91.85) 132.89
$88.24
-3.93%
Add 123.22%
1,093,743
603,751
AMED
Amedisys Inc2022-06-30New Buy
+0.10%
105.12 ($128.46) 173.85
$122.45
-4.68%
New holding
408,358
408,358
XBRU:UCB
UCB SA2022-06-30Add
+0.09%
78.5 (€94.39) 115.9
€73.74
-21.88%
Add 5.09%
10,288,169
498,338
MEX:TECN
Tecan Group AG2022-06-30New Buy
+0.09%
5741.26 (MXN6973.94) 8708.82
MXN5,741.26
-17.68%
New holding
131,782
131,782
HCA
HCA Healthcare Inc2022-06-30Add
+0.08%
168.06 ($215.4) 275.16
$216.52
0.52%
Add 8.29%
2,874,896
220,037
TPTX
Turning Point Therapeutics Inc2022-06-30Sold Out
-0.07%
24.32 ($44.16) 75.3
$75
69.84%
Sold Out
0
-1,296,184
MRTX
Mirati Therapeutics Inc2022-06-30Add
+0.06%
39.16 ($63.89) 88.71
$80.45
25.92%
Add 29.76%
1,723,798
395,346
MIL:AMP
Amplifon SpA2022-06-30New Buy
+0.06%
26.22 (€34.12) 42.98
€30.41
-10.87%
New holding
872,034
872,034
XSWX:TECN
Tecan Group AG2022-06-30Sold Out
-0.06%
268.2 (CHF307.68) 384.8
CHF344.20
11.87%
Sold Out
0
-70,000
HUM
Humana Inc2022-06-30Add
+0.05%
420.04 ($444.79) 468.33
$484.07
8.83%
Add 2.39%
2,186,329
50,939
ALNY
Alnylam Pharmaceuticals Inc2022-06-30Reduce
-0.05%
120.42 ($142.21) 169.29
$229.39
61.30%
Reduce -2.92%
5,036,278
-151,325
IQV
IQVIA Holdings Inc2022-06-30Add
+0.05%
196.45 ($217.38) 252.29
$242
11.33%
Add 7.56%
1,559,767
109,691
ALC
Alcon Inc2022-06-30Add
+0.05%
64.25 ($73.06) 81.25
$69.56
-4.79%
Add 12.24%
2,708,023
295,395
ACHC
Acadia Healthcare Co Inc2022-06-30Reduce
-0.05%
63.69 ($69.69) 75.91
$81.41
16.82%
Reduce -15.31%
1,832,464
-331,287
ABCZF
Abcam PLC2022-06-30Sold Out
-0.05%
12.86 ($15.63) 18.71
$14.65
-6.27%
Sold Out
0
-1,281,015
LSE:ABC
Abcam PLC2022-06-30New Buy
+0.04%
10.49 (£12.24) 14.75
£12.30
0.49%
New holding
1,281,015
1,281,015
OSCR
Oscar Health Inc2022-06-30Sold Out
-0.04%
4.06 ($6.42) 10.14
$6.52
1.56%
Sold Out
0
-2,116,136
LSE:GNS
Genus PLC2022-06-30Add
+0.03%
22.34 (£25.84) 28.8
£27.14
5.03%
Add 75.2%
1,004,385
431,093
BGNE
BeiGene Ltd2022-06-30Sold Out
-0.03%
121.11 ($156.72) 216.05
$196.64
25.47%
Sold Out
0
-75,000
NSTG
NanoString Technologies Inc2022-06-30Add
+0.01%
12.29 ($18.88) 36.1
$17.34
-8.16%
Add 46.89%
1,416,596
452,223
XMAD:ALM
Almirall SA2022-06-30Add
0%
9.57 (€11.05) 12.48
€9.79
-11.36%
Add 1.54%
3,142,775
47,617
ZTS
Zoetis Inc2022-03-31New Buy
+1.01%
181.39 ($197.72) 234.03
$173.18
-12.41%
New holding
2,580,817
2,580,817
ELAN
Elanco Animal Health Inc2022-03-31Sold Out
-0.72%
24.65 ($26.62) 29
$19.57
-26.48%
Sold Out
0
-12,779,695
BMY
Bristol-Myers Squibb Co2022-03-31Reduce
-0.68%
61.48 ($67.12) 73.72
$74.46
10.94%
Reduce -17.83%
25,008,249
-5,427,574
ELV
Anthem Inc2022-03-31Reduce
-0.53%
428.44 ($456.86) 502.48
$477.11
4.43%
Reduce -15.04%
3,216,173
-569,244
TSE:4568
Daiichi Sankyo Co Ltd2022-03-31Add
+0.30%
2310 (円2570.92) 2980.5
円3,632
41.27%
Add 19.85%
39,914,790
6,611,600
TSE:4503
Astellas Pharma Inc2022-03-31Reduce
-0.29%
1799 (円1921.6) 2046
円2,014.50
4.83%
Reduce -15.14%
50,171,400
-8,948,800
ITCI
Intra-Cellular Therapies Inc2022-03-31New Buy
+0.29%
38.74 ($51.87) 62.09
$57.02
9.93%
New holding
2,295,196
2,295,196
HKSE:02269
WuXi Biologics (Cayman) Inc2022-03-31Reduce
-0.27%
40.95 (HK$69.08) 92.75
HK$71.95
4.15%
Reduce -63.16%
6,756,200
-11,581,000
ALGN
Align Technology Inc2022-03-31Add
+0.26%
378.09 ($487.51) 648.05
$287.38
-41.05%
Add 170%
455,983
287,101
HUM
Humana Inc2022-03-31Add
+0.24%
363.17 ($417.95) 465.45
$484.07
15.82%
Add 13.94%
2,135,390
261,210
XSWX:LONN
Lonza Group Ltd2022-03-31Add
+0.21%
581.4 (CHF641.22) 749.2
CHF569.80
-11.14%
Add 103.07%
275,783
139,979
EXAS
Exact Sciences Corp2022-03-31Add
+0.20%
57.56 ($73.2) 82.54
$42.36
-42.13%
Add 93.27%
2,807,222
1,354,764
LSE:AZN
AstraZeneca PLC2022-03-31Reduce
-0.19%
82.82 (£89.19) 101.6
£108.18
21.29%
Reduce -3.52%
21,770,300
-795,081
QDEL
Quidel Corp2022-03-31Sold Out
-0.19%
88.44 ($106.57) 134.29
$87.20
-18.18%
Sold Out
0
-706,112
HCA
HCA Healthcare Inc2022-03-31Reduce
-0.19%
228.85 ($251.1) 267.17
$216.52
-13.77%
Reduce -12.4%
2,654,859
-375,725
BSX
Boston Scientific Corp2022-03-31Reduce
-0.19%
40.9 ($43.35) 45.1
$41.76
-3.67%
Reduce -6.2%
33,293,405
-2,198,991
BGNE
BeiGene Ltd2022-03-31Reduce
-0.19%
146.52 ($213.01) 269.56
$196.64
-7.69%
Reduce -82.34%
75,000
-349,716
REGN
Regeneron Pharmaceuticals Inc2022-03-31Reduce
-0.14%
595.12 ($632.11) 698.43
$623.90
-1.30%
Reduce -6.02%
1,743,332
-111,594
KOD
Kodiak Sciences Inc2022-03-31Sold Out
-0.14%
7.09 ($39.64) 89.45
$11.77
-70.31%
Sold Out
0
-803,001
DXCM
DexCom Inc2022-03-31New Buy
+0.13%
94.08 ($109.2) 130.2
$88.24
-19.19%
New holding
489,992
122,498
HCM
HUTCHMED (China) Ltd2022-03-31Sold Out
-0.12%
15.52 ($25.57) 35.65
$13.86
-45.80%
Sold Out
0
-1,736,789
MASI
Masimo Corp2022-03-31Sold Out
-0.12%
135.71 ($192.06) 284.87
$153.21
-20.23%
Sold Out
0
-198,716
DHR
Danaher Corp2022-03-31Add
+0.11%
257.27 ($282.37) 315.76
$291.18
3.12%
Add 5.01%
3,698,860
176,441
SRPT
Sarepta Therapeutics Inc2022-03-31Add
+0.11%
63.15 ($76.46) 90.42
$109.26
42.90%
Add 40.69%
2,273,611
657,588
WAT
Waters Corp2022-03-31Add
+0.11%
306.54 ($325.35) 364.59
$331.62
1.93%
Add 25.91%
811,122
166,899
UNH
UnitedHealth Group Inc2022-03-31Reduce
-0.10%
455.89 ($481.86) 520.82
$532.86
10.58%
Reduce -1.44%
6,739,232
-98,218
XBRU:UCB
UCB SA2022-03-31Reduce
-0.10%
84.94 (€94.26) 108.45
€73.74
-21.77%
Reduce -4.38%
9,789,831
-448,305
BIIB
Biogen Inc2022-03-31Add
+0.10%
193.77 ($217.68) 244.14
$218.22
0.25%
Add 4.59%
5,192,274
227,947
OCSE:GMAB
Genmab A/S2022-03-31Add
+0.10%
2055 (kr2277.55) 2600
kr2,583
13.41%
Add 6.94%
2,088,852
135,476
APLS
Apellis Pharmaceuticals Inc2022-03-31Add
+0.10%
35.46 ($44.06) 54.12
$65.46
48.57%
Add 32.1%
3,791,661
921,282
SGEN
Seagen Inc2022-03-31Add
+0.10%
119.61 ($135.09) 157.85
$174.04
28.83%
Add 8.35%
4,431,828
341,727
AGL
Agilon Health Inc2022-03-31Add
+0.10%
15.01 ($20.58) 27.75
$25.75
25.12%
Add 24.46%
9,875,459
1,941,109
A
Agilent Technologies Inc2022-03-31Add
+0.10%
126 ($137.64) 156.48
$131.95
-4.13%
Add 11.17%
3,576,445
359,401
UHS
Universal Health Services Inc2022-03-31Reduce
-0.09%
126.49 ($138.17) 151.26
$111.39
-19.38%
Reduce -14.07%
2,142,087
-350,629
HZNP
Horizon Therapeutics PLC2022-03-31Sold Out
-0.07%
86.42 ($97.29) 109.81
$67.10
-31.03%
Sold Out
0
-339,230
ALKS
Alkermes PLC2022-03-31Reduce
-0.06%
23.07 ($24.78) 27.99
$25.47
2.78%
Reduce -10.32%
10,589,021
-1,218,164
LH
Laboratory Corp of America Holdings2022-03-31Reduce
-0.05%
259.82 ($273.64) 298.18
$258.74
-5.45%
Reduce -6.23%
1,301,128
-86,426
MOH
Molina Healthcare Inc2022-03-31Reduce
-0.05%
268.28 ($307.59) 343.43
$328.40
6.77%
Reduce -11.11%
584,853
-73,108
CNC
Centene Corp2022-03-31Reduce
-0.05%
75.34 ($82) 87.98
$94.01
14.65%
Reduce -3.16%
8,630,836
-281,784
BSP:HAPV3
Hapvida Participacoes Investimento SA2022-03-31New Buy
+0.05%
9.36 (R$11.63) 12.77
R$6.85
-41.10%
New holding
8,909,472
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
-1,699,100
ACHC
Acadia Healthcare Co Inc2022-03-31Reduce
-0.04%
50.61 ($58.01) 68.05
$81.41
40.34%
Reduce -14.34%
2,163,751
-362,269
HKSE:00013
HUTCHMED (China) Ltd2022-03-31Sold Out
-0.04%
22.75 (HK$40.5) 57.6
HK$22.50
-44.44%
Sold Out
0
-2,680,074
LSE:GNS
Genus PLC2022-03-31New Buy
+0.04%
28.1 (£35.25) 49.38
£27.14
-23.01%
New holding
573,292
573,292
BPMC
Blueprint Medicines Corp2022-03-31Add
+0.04%
54.1 ($71.8) 110.08
$69.72
-2.90%
Add 25.94%
1,306,248
269,055
MRTX
Mirati Therapeutics Inc2022-03-31Add
+0.04%
75.82 ($102.44) 150.97
$80.45
-21.47%
Add 21.8%
1,328,452
237,733
MIL:DIA
Diasorin SpA2022-03-31Add
+0.04%
117.3 (€134.4) 163.2
€136.60
1.64%
Add 31.05%
552,359
130,862
PFE
Pfizer Inc2022-03-31Reduce
-0.02%
45.75 ($51.88) 56.69
$48.29
-6.92%
Reduce -0.28%
56,769,711
-161,609
LEGN
Legend Biotech Corp2022-03-31Add
+0.02%
31.02 ($39.52) 48.18
$46.09
16.62%
Add 15.26%
2,408,691
318,868
LLY
Eli Lilly and Co2022-03-31Reduce
0%
234.69 ($256.89) 291.66
$301.17
17.24%
Reduce -0.04%
10,011,366
-4,469
ABT
Abbott Laboratories2021-12-31Sold Out
-1.29%
115.53 ($128.29) 141.46
$110.49
-13.87%
Sold Out
0
-5,364,638
CERN Cerner Corp2021-12-31Sold Out
-1.27%
69.89 ($76.38) 93.19
$94.92
24.27%
Sold Out
0
-8,840,327

Vanguard Health Care Fund News

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