Vanguard Health Care Fund

Vanguard Health Care Fund

Last Update: 10-30-2017

Number of Stocks: 80
Number of New Stocks: 6

Total Value: $46,557 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Vanguard Health Care Fund's Portfolio

This page shows the Portfolio Holdings of Vanguard Health Care Fund at Vanguard Health Care Fund. It tells us what Vanguard Health Care Fund holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-09-30
Number of Stocks: 80
Total value: 46,557 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 95.1% 95.1% -2.8% 20.4678362573% 18.2748538012% 2.5%
Technology 3.2% 3.2% -0.1% 0.730994152047%
ETF, options, preferred 1.7% 1.7%
Consumer Defensive 1.3% 1.3%

Please upgrade your membership to see Portfolio changes after 2017-09-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
EI.France Essilor International SAMedical Instruments & Equipment24,3241,957,406242,5980.52%New Buy+0.52%0.90+10.39%-2.52%
TEVA Teva Pharmaceutical Industries LtdDrug Manufacturers20,80527,180,276478,3731.03%+70.25%+0.43%2.68+39.22%+9.23%
DXCM DexCom IncMedical Diagnostics & Research4,8712,606,600127,5280.27%New Buy+0.27%3.75+24.61%-2.33%
AZN.UK AstraZeneca PLCDrug Manufacturers63,84436,103,0612,400,9355.16%+5.07%+0.25%2.85-2.55%-1.52%
BAX Baxter International IncMedical Instruments & Equipment38,1446,747,291423,3930.91%+24.39%+0.18%1.24+10.56%+8.31%
TSRO Tesaro IncBiotechnology3,4761,586,035204,7570.44%+54.43%+0.16%2.92-44.67%-22.88%
BLUE bluebird bio IncBiotechnology8,692378,52851,9910.11%New Buy+0.11%0.77+26.17%-1.21%
PRAH PRA Health Sciences IncMedical Diagnostics & Research5,925601,63645,8270.1%New Buy+0.1%1.01+13.20%+2.67%
BGNE BeiGene LtdBiotechnology5,123305,86531,6450.07%New Buy+0.07%0.67+33.76%+15.30%
GLPG.Netherlands Galapagos NVBiotechnology4,645282,87928,8360.06%New Buy+0.06%0.56+7.93%+15.47%
INCY Incyte CorpBiotechnology19,6609,466,9731,105,1742.37%+2.18%+0.05%4.49-18.47%-1.64%
CAH Cardinal Health IncMedical Distribution22,6237,865,646526,3691.13%+4.56%+0.05%2.50+9.41%+18.12%
4543.Japan Terumo CorpMedical Instruments & Equipment1,911,2491,799,30070,7720.15%+52.01%+0.05%0.47+15.90%+1.69%
MYL Mylan NVDrug Manufacturers25,06829,844,042936,2082.01%+1.87%+0.04%5.56+22.04%+10.45%
UHS Universal Health Services IncHealth Care Providers11,2084,354,800483,1221.04%+3.06%+0.03%4.59+6.92%+4.18%
EVHC Envision Healthcare CorpHealth Care Providers4,3355,273,390237,0390.51%+6.69%+0.03%4.36-20.52%+3.67%
HIK.UK Hikma Pharmaceuticals PLCDrug Manufacturers2,3637,939,027128,9920.28%+10.95%+0.03%3.30-17.48%-13.40%
6869.Japan Sysmex CorpMedical Diagnostics & Research1,876,6031,716,700109,6820.24%+9.87%+0.02%0.82+22.75%+1.58%
LLY Eli Lilly and CoDrug Manufacturers94,13328,110,4702,404,5705.16%+0.13%+0.01%2.55-0.41%+1.22%
4528.Japan Ono Pharmaceutical Co LtdDrug Manufacturers1,254,07518,635,360422,9950.91%+1.34%+0.01%3.98-0.91%+1.98%
Premium Portfolio changes after 2017-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat