 | |
Vanguard Health Care Fund | VGHCXMutual Fund | |
| Vanguard Health Care Fund | |
| Last update 2024-05-03 | 98 Stocks (8 new) |
| Value $46.72 Bil | Turnover 5 % |
| 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's Portfolio
Vanguard Health Care Fund Current Holdings
| Ticker |
|---|
| Ticker |
ISRG |
XSWX:GALD |
LSE:CTEC |
STVN |
QGEN |
AUTL |
AKRO |
APGE |
NTLA |
GPCR |
NVO |
LSE:GSK |
SGRY |
PRVA |
MORF |
AGL |
CLDX |
FOLD |
PRTA |
COR |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
ISRG | Intuitive Surgical Inc | 601,225 | 239942.89 | New Holding | 0.51 | +0.51% | 0.17 | +5.93% | +18.58% | 141892.97 | Medical Devices & Instruments | |
XSWX:GALD | Galderma Group AG | 2,268,938 | 159380.41 | New Holding | 0.34 | +0.34% | 0.95 | 0% | 0% | 17575.877 | Consumer Packaged Goods | |
LSE:CTEC | ConvaTec Group PLC | 15,436,613 | 55765.56 | New Holding | 0.12 | +0.12% | 0.75 | +5.65% | +5.56% | 5218.764 | Medical Devices & Instruments | |
STVN | Stevanato Group SPA | 1,460,774 | 46890.85 | New Holding | 0.1 | +0.10% | 0.54 | -32.99% | -26.16% | 5496.304 | Medical Devices & Instruments | |
QGEN | Qiagen NV | 1,086,762 | 46719.9 | New Holding | 0.1 | +0.10% | 0.49 | +6.24% | +4.52% | 10087.383 | Medical Diagnostics & Research | |
AUTL | Autolus Therapeutics PLC | 7,298,865 | 46566.76 | New Holding | 0.1 | +0.10% | 2.74 | -39.64% | -37.58% | 1069.465 | Biotechnology | |
AKRO | Akero Therapeutics Inc | 1,543,035 | 38977.06 | New Holding | 0.08 | +0.08% | 2.23 | -6.85% | -13.75% | 1392.701 | Biotechnology | |
APGE | Apogee Therapeutics Inc | 552,662 | 36724.39 | New Holding | 0.08 | +0.08% | 0.98 | +51.94% | +87.62% | 2954.8 | Biotechnology | |
NTLA | Intellia Therapeutics Inc | 3,296,787 | 90694.61 | +114.82% | 0.19 | +0.10% | 3.42 | -4.64% | -15.09% | 2497.749 | Biotechnology | |
GPCR | Structure Therapeutics Inc | 2,953,015 | 126566.22 | +95.60% | 0.27 | +0.13% | 6.33 | -17.50% | -12.22% | 1668.104 | Biotechnology | |
NVO | Novo Nordisk A/S | 6,205,664 | 796021.37 | +83.23% | 1.7 | +0.77% | 0.14 | +10.23% | +29.40% | 592092.784 | Biotechnology | |
LSE:GSK | GSK PLC | 27,447,667 | 589311.75 | +74.44% | 1.26 | +0.54% | 0.67 | +7.80% | +24.62% | 72384.927 | Drug Manufacturers | |
SGRY | Surgery Partners Inc | 3,609,838 | 107681.47 | +67.27% | 0.23 | +0.09% | 2.84 | -24.49% | -20.38% | 3237.096 | Healthcare Providers & Services | |
PRVA | Privia Health Group Inc | 3,229,900 | 63273.74 | +58.65% | 0.14 | +0.05% | 2.72 | -22.20% | -30.13% | 1919.823 | Healthcare Providers & Services | |
MORF | Morphic Holding Inc | 1,927,084 | 67833.36 | +55.66% | 0.15 | +0.05% | 3.85 | -15.34% | +5.30% | 1523.346 | Biotechnology | |
AGL | Agilon Health Inc | 34,720,760 | 211796.64 | +54.20% | 0.45 | +0.16% | 8.45 | -21.06% | -57.29% | 2204.362 | Healthcare Providers & Services | |
CLDX | Celldex Therapeutics Inc | 3,369,316 | 141410.19 | +51.79% | 0.3 | +0.10% | 5.11 | -1.95% | -4.82% | 2488.123 | Biotechnology | |
FOLD | Amicus Therapeutics Inc | 13,772,376 | 162238.59 | +35.62% | 0.35 | +0.09% | 4.65 | -28.83% | -31.29% | 2887.94 | Biotechnology | |
PRTA | Prothena Corp PLC | 2,394,263 | 59305.9 | +34.31% | 0.13 | +0.03% | 4.46 | -17.80% | -37.73% | 1216.857 | Biotechnology | |
COR | Cencora Inc | 1,641,246 | 398806.37 | +31.77% | 0.85 | +0.20% | 0.82 | -4.67% | +8.08% | 44078.846 | Medical Distribution |
Total 103
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