 | |
Vanguard Health Care Fund | VGHCXMutual Fund | |
| Vanguard Health Care Fund | |
| Last update 2024-11-13 | 90 Stocks (4 new) |
| Value $47.64 Bil | Turnover 9 % |
| 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.
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 Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 4,709,105 | 4171984.480 | -7.46% | 8.760 | -0.74% | 0.520 | -15.11% | +2.32% | 713611.501 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 6,347,754 | 3711404.810 | -0.67% | 7.790 | -0.05% | 0.690 | -8.27% | +8.04% | 501481.340 | Healthcare Plans | |
LSE:AZN | AstraZeneca PLC | 17,636,106 | 2747465.550 | +1.79% | 5.770 | +0.10% | 1.140 | -6.69% | +4.91% | 170280.988 | Drug Manufacturers | |
MRK | Merck & Co Inc | 19,273,919 | 2188746.240 | +8.53% | 4.590 | +0.36% | 0.760 | -7.44% | +1.29% | 255189.643 | Drug Manufacturers | |
NVO | Novo Nordisk AS | 16,015,062 | 1899570.850 | +44.34% | 3.990 | +1.23% | 0.360 | -29.72% | -1.93% | 374560.409 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 14,193,639 | 1634288.130 | -10.65% | 3.430 | -0.39% | 0.710 | -7.66% | +2.69% | 182113.507 | Drug Manufacturers | |
DHR | Danaher Corp | 4,931,523 | 1371062.020 | -1.80% | 2.880 | -0.05% | 0.680 | -11.21% | +4.45% | 172963.229 | Medical Diagnostics & Research | |
PFE | Pfizer Inc | 41,635,060 | 1204918.640 | 0% | 2.530 | 0% | 0.730 | -7.55% | +0.06% | 150600.261 | Drug Manufacturers | |
ELV | Elevance Health Inc | 2,238,250 | 1163890.000 | +4.78% | 2.440 | +0.11% | 0.970 | -20.65% | +7.51% | 92036.248 | Healthcare Plans | |
BSX | Boston Scientific Corp | 13,757,254 | 1152857.890 | 0% | 2.420 | 0% | 0.930 | +8.85% | +6.15% | 139748.324 | Medical Devices & Instruments |
Vanguard Health Care Fund's Historical Top Holdings Breakdowns
Vanguard Health Care Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVO | Novo Nordisk A/S | 2024-06-30 | Add | +1.50% | 122.71 ($132.51) 146.91 | $84.33 | -36.36% | Add 78.79% | 11,095,414 | 4,889,750 | |
ZTS | Zoetis Inc | 2024-09-30 | Reduce | -1.33% | 172.58 ($184.26) 196.48 | $165.57 | -10.14% | Reduce -86.07% | 576,140 | -3,559,860 | |
NVO | Novo Nordisk AS | 2024-09-30 | Add | +1.23% | 119.07 ($133.36) 145.42 | $84.33 | -36.76% | Add 44.34% | 16,015,062 | 4,919,648 | |
MRK | Merck & Co Inc | 2023-03-31 | Add | +1.22% | 102.94 ($107.97) 114.84 | $100.88 | -6.57% | Add 38.24% | 18,949,921 | 5,241,865 | |
INCY | Incyte Corp | 2023-03-31 | Sold Out | -1.18% | 70.23 ($78.23) 86.01 | $72.36 | -7.50% | Sold Out | 0 | -6,887,135 | |
| SGEN | Seagen Inc | 2023-06-30 | Reduce | -1.18% | 187.64 ($198.73) 206.25 | $228.74 | 15.10% | Reduce -64.74% | 1,456,537 | -2,673,848 | |
TSE:4503 | Astellas Pharma Inc | 2023-03-31 | Sold Out | -1.07% | 1832.5 (円1911.53) 2006.5 | 円1,510.00 | -21.01% | Sold Out | 0 | -33,057,500 | |
TSE:4519 | Chugai Pharmaceutical Co Ltd | 2023-03-31 | Add | +1.03% | 3215 (円3379.8999) 3619 | 円6,737.00 | 99.33% | Add 173.37% | 30,174,900 | 19,136,900 | |
ISRG | Intuitive Surgical Inc | 2024-06-30 | Add | +1.03% | 366.34 ($398.28) 445.11 | $536.68 | 34.75% | Add 178.68% | 1,675,518 | 1,074,293 | |
LLY | Eli Lilly and Co | 2023-06-30 | Reduce | -0.97% | 343.42 ($418.16) 468.98 | $793.50 | 89.76% | Reduce -16.38% | 6,578,546 | -1,289,084 |
Vanguard Health Care Fund Total Holding History ($B)
Vanguard Health Care Fund's Asset Allocation
Vanguard Health Care Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Vanguard Health Care Fund's Hypothetical Growth since 2024-09-30
Vanguard Health Care Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Vanguard Health Care Fund's Holdings Heat Map
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Vanguard Health Care Fund's Holdings Bubble Chart
Vanguard Health Care Fund News
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