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Fund Dashboard
- Holdings
VANGUARD HEALTH CARE FUND
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Eli Lilly and Company | 3.93 bn | 4.73 mm shares | 8.60 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 3.58 bn | 6.35 mm shares | 7.84 | Common equity | Long | USA |
ASTRAZENECA PLC
|
2.51 bn | 17.64 mm shares | 5.49 | Common equity | Long | UK |
MRK Merck & Co., Inc. | 2.24 bn | 21.91 mm shares | 4.91 | Common equity | Long | USA |
NOVO NORDISK-B
|
2.23 bn | 19.92 mm shares | 4.89 | Common equity | Long | Denmark |
NOVARTIS AG-REG
|
1.47 bn | 13.54 mm shares | 3.21 | Common equity | Long | Switzerland |
DHR Danaher Corporation | 1.23 bn | 5.02 mm shares | 2.70 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 1.20 bn | 14.28 mm shares | 2.63 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 1.17 bn | 2.46 mm shares | 2.56 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.16 bn | 40.82 mm shares | 2.53 | Common equity | Long | USA |
DAIICHI SANKYO
|
1.07 bn | 32.96 mm shares | 2.35 | Common equity | Long | Japan |
EW Edwards Lifesciences Corporation | 1.03 bn | 15.37 mm shares | 2.25 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 964.20 mm | 3.62 mm shares | 2.11 | Common equity | Long | USA |
ARGENX SE
|
946.66 mm | 1.61 mm shares | 2.07 | Common equity | Long | Belgium |
ISRG Intuitive Surgical, Inc. | 901.04 mm | 1.79 mm shares | 1.97 | Common equity | Long | USA |
ELV Elevance Health Inc. | 869.69 mm | 2.14 mm shares | 1.90 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 864.24 mm | 1.58 mm shares | 1.89 | Common equity | Long | USA |
UCBJF UCB SA | 842.57 mm | 4.38 mm shares | 1.84 | Common equity | Long | Belgium |
BIIB Biogen Inc. | 793.17 mm | 4.56 mm shares | 1.74 | Common equity | Long | USA |
ABT Abbott Laboratories | 701.10 mm | 6.18 mm shares | 1.53 | Common equity | Long | USA |
CHUGAI PHARMA CO
|
688.26 mm | 14.46 mm shares | 1.51 | Common equity | Long | Japan |
GSK PLC
|
662.91 mm | 36.71 mm shares | 1.45 | Common equity | Long | UK |
EISAI CO LTD
|
647.92 mm | 19.12 mm shares | 1.42 | Common equity | Long | Japan |
HCA HCA Healthcare, Inc. | 599.94 mm | 1.67 mm shares | 1.31 | Common equity | Long | USA |
CNC Centene Corporation | 493.71 mm | 7.93 mm shares | 1.08 | Common equity | Long | USA |
COR Cencora | 469.12 mm | 2.06 mm shares | 1.03 | Common equity | Long | USA |
SYK Stryker Corporation | 458.12 mm | 1.29 mm shares | 1.00 | Common equity | Long | USA |
OTSUKA HOLDINGS
|
456.30 mm | 7.55 mm shares | 1.00 | Common equity | Long | Japan |
A Agilent Technologies, Inc. | 446.42 mm | 3.43 mm shares | 0.98 | Common equity | Long | USA |
HUM Humana Inc. | 411.21 mm | 1.59 mm shares | 0.90 | Common equity | Long | USA |
ASTELLAS PHARMA
|
382.69 mm | 32.68 mm shares | 0.84 | Common equity | Long | Japan |
GENMAB A/S
|
370.95 mm | 1.66 mm shares | 0.81 | Common equity | Long | Denmark |
CRL Charles River Laboratories International, Inc. | 357.00 mm | 2.00 mm shares | 0.78 | Common equity | Long | USA |
GALDERMA GROUP A
|
355.64 mm | 3.80 mm shares | 0.78 | Common equity | Long | Switzerland |
EXAS Exact Sciences Corporation | 346.98 mm | 5.03 mm shares | 0.76 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 341.98 mm | 1.67 mm shares | 0.75 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 337.87 mm | 903.47 k shares | 0.74 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 319.64 mm | 995.09 k shares | 0.70 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals, Inc. | 275.02 mm | 10.09 mm shares | 0.60 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 270.89 mm | 2.55 mm shares | 0.59 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 268.65 mm | 5.02 mm shares | 0.59 | Common equity | Long | USA |
TERUMO CORP
|
265.74 mm | 13.95 mm shares | 0.58 | Common equity | Long | Japan |
MRNA Moderna, Inc. | 250.36 mm | 4.61 mm shares | 0.55 | Common equity | Long | USA |
QGEN Qiagen N.V. | 234.17 mm | 5.56 mm shares | 0.51 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc. | 228.38 mm | 8.80 mm shares | 0.50 | Common equity | Long | USA |
Alkermes Plc | 221.07 mm | 8.60 mm shares | 0.48 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals, Inc. | 220.10 mm | 5.73 mm shares | 0.48 | Common equity | Long | USA |
ACHC Acadia Healthcare Company, Inc. | 218.79 mm | 5.12 mm shares | 0.48 | Common equity | Long | USA |
FOLD Amicus Therapeutics, Inc. | 212.34 mm | 18.59 mm shares | 0.46 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 209.46 mm | 249.89 k shares | 0.46 | Common equity | Long | USA |
CYTK Cytokinetics, Incorporated | 207.46 mm | 4.07 mm shares | 0.45 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 186.04 mm | 1.48 mm shares | 0.41 | Common equity | Long | USA |
EHC Encompass Health Corporation | 185.34 mm | 1.86 mm shares | 0.41 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 182.90 mm | 2.09 mm shares | 0.40 | Common equity | Long | USA |
GH Guardant Health, Inc. | 182.26 mm | 8.33 mm shares | 0.40 | Common equity | Long | USA |
STRUCTURE THERAP
|
171.82 mm | 4.18 mm shares | 0.38 | Common equity | Long | USA |
PTCT PTC Therapeutics, Inc. | 160.70 mm | 4.03 mm shares | 0.35 | Common equity | Long | USA |
PACS PACS Group, Inc. | 157.81 mm | 3.70 mm shares | 0.35 | Common equity | Long | USA |
NOMURA TREAS TRIPARTY | 150.80 mm | 150.80 mm principal | 0.33 | Repurchase agreement | Long | USA |
IMMUNOCORE HOLDI
|
141.28 mm | 4.58 mm shares | 0.31 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 136.03 mm | 5.90 mm shares | 0.30 | Common equity | Long | USA |
AKRO Akero Therapeutics, Inc. | 135.69 mm | 4.40 mm shares | 0.30 | Common equity | Long | USA |
SCOTIA TRIPARTY TREASURY | 131.40 mm | 131.40 mm principal | 0.29 | Repurchase agreement | Long | USA |
CRNX Crinetics Pharmaceuticals, Inc. | 127.83 mm | 2.28 mm shares | 0.28 | Common equity | Long | USA |
CLDX Celldex Therapeutics, Inc. | 118.50 mm | 4.55 mm shares | 0.26 | Common equity | Long | USA |
BZW TRIPARTY TREASURY | 116.90 mm | 116.90 mm principal | 0.26 | Repurchase agreement | Long | USA |
EVH Evolent Health, Inc. | 116.21 mm | 4.98 mm shares | 0.25 | Common equity | Long | USA |
GKOS Glaukos Corporation | 112.30 mm | 849.15 k shares | 0.25 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals, Inc. | 108.06 mm | 6.49 mm shares | 0.24 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc. | 104.52 mm | 2.54 mm shares | 0.23 | Common equity | Long | USA |
RBC TRIPARTY MTGE | 104.20 mm | 104.20 mm principal | 0.23 | Repurchase agreement | Long | USA |
APGE Apogee Therapeutics, Inc. | 104.08 mm | 2.00 mm shares | 0.23 | Common equity | Long | USA |
SGRY Surgery Partners, Inc. | 103.96 mm | 3.61 mm shares | 0.23 | Common equity | Long | USA |
ZAI LAB LTD-ADR
|
101.38 mm | 3.35 mm shares | 0.22 | Common equity | Long | USA |
RNA Avidity Biosciences, Inc. | 99.46 mm | 2.35 mm shares | 0.22 | Common equity | Long | USA |
AGL agilon health, inc. | 98.63 mm | 38.68 mm shares | 0.22 | Common equity | Long | USA |
PARIB TRIPARTY TREASURY | 98.50 mm | 98.50 mm principal | 0.22 | Repurchase agreement | Long | USA |
KYMR Kymera Therapeutics, Inc. | 97.74 mm | 2.12 mm shares | 0.21 | Common equity | Long | USA |
ZAI LAB LTD
|
90.68 mm | 29.74 mm shares | 0.20 | Common equity | Long | Hong Kong |
HSBC TRIPARTY TREAS | 90.40 mm | 90.40 mm principal | 0.20 | Repurchase agreement | Long | USA |
PARIB TRIPARTY MORTGAGE | 82.30 mm | 82.30 mm principal | 0.18 | Repurchase agreement | Long | USA |
TECAN GROUP AG-R
|
79.45 mm | 314.43 k shares | 0.17 | Common equity | Long | Switzerland |
MRUS Merus N.V. | 78.92 mm | 1.58 mm shares | 0.17 | Common equity | Long | USA |
PRTA Prothena Corporation plc | 76.58 mm | 4.50 mm shares | 0.17 | Common equity | Long | USA |
ASCENDIS PHA-ADR
|
69.92 mm | 569.32 k shares | 0.15 | Common equity | Long | USA |
HSBC TRIPARTY MTGE | 69.50 mm | 69.50 mm principal | 0.15 | Repurchase agreement | Long | USA |
NATIXIS TRIPARTY TR | 67.70 mm | 67.70 mm principal | 0.15 | Repurchase agreement | Long | USA |
AUTOLUS THERAPEU
|
65.23 mm | 19.36 mm shares | 0.14 | Common equity | Long | USA |
LEGEND BIOT-ADR
|
64.70 mm | 1.44 mm shares | 0.14 | Common equity | Long | USA |
SNDX Syndax Pharmaceuticals, Inc. | 56.34 mm | 2.99 mm shares | 0.12 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 53.03 mm | 530.36 k shares | 0.12 | Short-term investment vehicle | Long | USA |
GENMAB A/S-S ADR
|
51.02 mm | 2.29 mm shares | 0.11 | Common equity | Long | USA |
GENUS PLC
|
48.41 mm | 1.79 mm shares | 0.11 | Common equity | Long | UK |
SHANDONG WEIG-H
|
47.97 mm | 77.09 mm shares | 0.10 | Common equity | Long | Hong Kong |
CREDIT AGRICOLE TRIPARTY TSY | 36.20 mm | 36.20 mm principal | 0.08 | Repurchase agreement | Long | USA |
JPM TRIPARTY TREAS FICC | 24.00 mm | 24.00 mm principal | 0.05 | Repurchase agreement | Long | USA |
NUVL Nuvalent, Inc. | 22.03 mm | 249.00 k shares | 0.05 | Common equity | Long | USA |
BOA-MTG TRIPARTY REPO | 15.00 mm | 15.00 mm principal | 0.03 | Repurchase agreement | Long | USA |
HAPVIDA PARTICIP
|
5.42 mm | 8.91 mm shares | 0.01 | Common equity | Long | Brazil |