Vanguard Health Care Fund

Vanguard Health Care Fund

Last Update: 08-02-2018

Number of Stocks: 88
Number of New Stocks: 6

Total Value: $44,070 Mil
Q/Q Turnover: 3%

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: 2018-06-30
Number of Stocks: 88
Total value: 44,070 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 96% 96% -4.1% 29.0368271955% 23.3711048159% 3.3%
Technology 2.5% 2.5% -0.1% 0.70821529745% 0.70821529745% 0.1%
Consumer Defensive 1.1% 1.1%
ETF, options, preferred 0.4% 0.4%
Real Estate 0.3% 0.3%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
ZBH Zimmer Biomet Holdings IncMedical Devices26,7442,447,976272,8020.62%New Buy+0.62%1.20+18.08%+9.31%
BMY Bristol-Myers Squibb CompanyDrug Manufacturers101,58450,597,0612,800,0416.35%+8.37%+0.49%3.10+16.15%+3.54%
NKTR Nektar Therapeutics IncBiotechnology10,1765,364,813261,9640.59%+301.98%+0.44%3.11+5.62%-1.21%
AMRX Amneal Pharmaceuticals IncDrug Manufacturers7,0326,002,44098,5000.22%New Buy+0.22%2.01+38.18%
PHIA.Netherlands Royal Philips NVMedical Diagnostics & Research36,6085,282,827223,8230.51%+69.86%+0.21%0.57+8.81%+26.51%
ALNY Alnylam Pharmaceuticals IncBiotechnology9,5207,782,825766,5301.74%+12.97%+0.2%7.73-7.91%-25.56%
INCY Incyte CorpBiotechnology14,15610,657,473714,0511.62%+12.58%+0.18%5.01-8.14%-29.69%
AGN Allergan PLCDrug Manufacturers64,93913,878,3012,313,7905.25%+3.35%+0.17%4.09+11.33%+18.27%
GEN.Denmark Genmab A/SBiotechnology64,1031,737,968267,4180.61%+22.09%+0.11%2.83+6.10%+1.90%
HRC Hill-Rom Holdings IncMedical Instruments & Equipment6,065504,30044,0460.1%New Buy+0.1%0.76+1.82%+9.06%
01833.Hong Kong Ping An Healthcare And Technology Co LtdApplication Software47,2816,301,80040,1610.09%New Buy+0.09%0.59-4.81%
MYL Mylan NVDrug Manufacturers20,10230,606,3421,106,1132.51%+2.55%+0.06%5.94+0.93%-7.85%
BLUE bluebird bio IncBiotechnology7,601506,57879,5070.18%+55.67%+0.06%0.94-25.09%-21.20%
REGN Regeneron Pharmaceuticals IncBiotechnology42,1723,110,8251,073,2042.44%+2.18%+0.05%2.88+18.61%+3.81%
HOLX Hologic IncMedical Instruments & Equipment11,2224,927,800195,8800.44%+12.35%+0.05%1.81+4.22%-3.53%
SN..UK Smith & Nephew PLCMedical Devices11,97910,138,968186,7650.42%+12.95%+0.05%1.16+0.80%+9.49%
ICLR Icon PLCMedical Diagnostics & Research8,163170,30022,5700.05%New Buy+0.05%0.31+10.21%+33.97%
SYNH Syneos Health IncMedical Diagnostics & Research5,053475,60022,3060.05%New Buy+0.05%0.46+0.92%+12.61%
4528.Japan Ono Pharmaceutical Co LtdDrug Manufacturers1,564,66119,628,460459,5191.04%+4.23%+0.04%3.82+15.29%+18.35%
CNC Centene CorpHealth Care Plans29,292826,300101,8080.23%+23.64%+0.04%0.40+14.53%+41.47%
Premium Portfolio changes after 2018-06-30 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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