Vanguard Health Care Fund

Vanguard Health Care Fund

Last Update: 05-01-2018

Number of Stocks: 85
Number of New Stocks: 4

Total Value: $44,709 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: 2018-03-31
Number of Stocks: 85
Total value: 44,709 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 96% 96% -3% 22.3214285714% 11.9047619048% 1.6%
Technology 2.5% 2.5% -0.2% 1.4880952381%
Consumer Defensive 1.2% 1.2%
Real Estate 0.3% 0.3% 1.4880952381% 0.2%
ETF, options, preferred 0.3% 0.3%

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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(%)
PHIA.Netherlands Royal Philips NVMedical Diagnostics & Research35,5663,110,045119,5190.27%New Buy+0.27%0.34+19.08%+21.18%
SGEN Seattle Genetics IncBiotechnology10,9871,911,900100,0690.22%New Buy+0.22%1.21+40.23%+31.68%
PTLA Portola Pharmaceuticals IncBiotechnology2,6462,913,93795,1690.21%+1625.38%+0.2%4.43+24.47%-17.34%
CVS CVS Health CorpHealth Care Plans69,4274,518,118281,0720.63%+36.57%+0.17%0.44+8.99%-3.96%
ARE Alexandria Real Estate Equities IncREITs13,0901,162,300145,1600.32%+112.68%+0.17%1.13+5.56%-0.65%
SHL.Germany Siemens Healthineers AGMedical Diagnostics & Research37,7401,611,00066,2070.15%New Buy+0.15%0.16+16.25%
REGN Regeneron Pharmaceuticals IncBiotechnology38,9103,044,3251,048,3442.34%+4.79%+0.11%2.82+14.33%-2.21%
NOVN.Switzerland Novartis AGDrug Manufacturers184,50614,137,1181,143,7222.56%+4.13%+0.1%0.61+1.25%-0.53%
AGIO Agios Pharmaceuticals IncBiotechnology5,1614,353,124355,9980.8%+12.34%+0.09%7.56+3.52%+58.12%
AGN Allergan PLCDrug Manufacturers59,47913,428,4012,259,8665.05%+1.60%+0.08%3.96+8.21%+9.18%
ALNY Alnylam Pharmaceuticals IncBiotechnology10,4596,889,417820,5301.84%+3.28%+0.06%6.85+6.66%-15.41%
AVXS AveXis IncBiotechnology8,020195,46124,1550.05%New Buy+0.05%0.53+87.61%+96.83%
HOLX Hologic IncMedical Instruments & Equipment11,3744,386,300163,8720.37%+9.28%+0.03%1.61+13.48%-1.73%
4516.Japan Nippon Shinyaku Co LtdDrug Manufacturers404,8031,471,200100,0270.22%+11.59%+0.02%2.18-16.53%-28.23%
AZN.UK AstraZeneca PLCDrug Manufacturers69,69235,892,4822,468,7675.52%002.83+9.82%+10.05%
MDT Medtronic PLCMedical Devices118,64015,408,7841,236,0932.76%001.14+11.68%+10.61%
MYL Mylan NVDrug Manufacturers18,72229,844,0421,228,6792.75%005.79-9.95%-13.54%
4523.Japan Eisai Co LtdDrug Manufacturers3,112,50016,719,4251,078,4322.41%005.84+59.01%+70.67%
INCY Incyte CorpBiotechnology14,8659,466,973788,8831.76%004.47+0.10%-25.89%
TMO Thermo Fisher Scientific IncMedical Diagnostics & Research84,2993,389,165699,7271.57%000.84-1.39%+11.41%
Premium Portfolio changes after 2018-03-31 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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