Vanguard Health Care Fund

Vanguard Health Care Fund

Last Update: 01-31-2018

Number of Stocks: 84
Number of New Stocks: 7

Total Value: $45,732 Mil
Q/Q Turnover: 4%

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: 2017-12-31
Number of Stocks: 84
Total value: 45,732 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 95.7% 95.7% -4.2% 29.4117647059% 26.6106442577% 3.8%
Technology 2.8% 2.8% -0.3% 2.10084033613%
Consumer Defensive 1.3% 1.3%
ETF, options, preferred 0.2% 0.2%
Real Estate 0.2% 0.2% 1.40056022409% 0.2%

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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(%)
DHR Danaher CorpMedical Diagnostics & Research70,7933,798,100352,5400.77%New Buy+0.77%0.54+0.93%+9.35%
AGN Allergan PLCDrug Manufacturers51,92613,216,6732,161,9834.73%+16.57%+0.67%3.82-12.19%-2.66%
CVS CVS Health CorpHealth Care Plans66,0663,308,218239,8460.52%New Buy+0.52%0.33-17.21%-8.80%
IQV IQVIA Holdings IncMedical Diagnostics & Research20,2581,602,521156,8870.34%New Buy+0.34%0.77-5.56%-0.64%
TSRO Tesaro IncBiotechnology2,8272,996,631248,3310.54%+88.94%+0.25%5.47-19.29%-37.76%
4523.Japan Eisai Co LtdDrug Manufacturers2,023,77116,719,425949,8242.08%+11.17%+0.21%5.84+13.95%+11.50%
TEVA Teva Pharmaceutical Industries LtdDrug Manufacturers18,10831,351,001594,1011.3%+15.34%+0.17%3.08-13.91%-5.96%
NKTR Nektar Therapeutics IncBiotechnology14,5871,334,60079,7020.17%New Buy+0.17%0.79+20.42%+44.36%
ARE Alexandria Real Estate Equities IncREITs12,280546,50071,3670.16%New Buy+0.16%0.54-2.98%-6.42%
GEN.Denmark Genmab A/SBiotechnology77,5171,423,515235,7480.52%+31.19%+0.12%2.33+8.24%+23.13%
EW Edwards Lifesciences CorpMedical Devices28,860466,35552,5630.11%New Buy+0.11%0.22+10.64%+21.63%
UHS Universal Health Services IncHealth Care Providers11,3634,644,600526,4651.15%+6.65%+0.07%4.93+2.14%+6.41%
EI.France Essilor International SAMedical Instruments & Equipment24,8452,204,229303,6170.66%+12.61%+0.07%1.02+2.14%-0.43%
ACHC Acadia Healthcare Co IncHealth Care Providers3,3534,601,355150,1420.33%+24.41%+0.06%5.21+11.67%+16.40%
ALKS Alkermes PLCBiotechnology7,1339,069,176496,3561.09%+4.31%+0.05%5.85-19.31%-15.91%
HOLX Hologic IncMedical Instruments & Equipment10,5914,014,000171,5990.38%+13.45%+0.05%1.45-11.87%-10.41%
EVHC Envision Healthcare CorpHealth Care Providers4,5245,773,390199,5280.44%+9.48%+0.04%4.77+4.41%+8.25%
REGN Regeneron Pharmaceuticals IncBiotechnology33,8442,905,2251,092,2482.39%+1.36%+0.03%2.70-15.42%-16.41%
BSX Boston Scientific CorpMedical Devices39,78540,024,604992,2102.17%+0.84%+0.02%2.90+4.30%+16.34%
IDIA.Switzerland Idorsia LtdBiotechnology2,752809,58721,2030.05%+59.60%+0.02%0.68-21.32%-9.23%
Premium Portfolio changes after 2017-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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