VANGUARD HEALTH CARE FUND

Fund Profile

Fund profile

Tickers

VGHCX, VGHAX

Fund manager

Vanguard Health Care Fund

Total assets

$48.91 bn

Liabilities

$77.43 mm

Net assets

$48.84 bn

Number of holdings

107.00

107 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	4.01 bn	4.99 mm shares	8.21	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.66 bn	6.35 mm shares	7.49	Common equity	Long	USA
ASTRAZENECA PLC	2.75 bn	17.33 mm shares	5.64	Common equity	Long	UK
MRK Merck & Co., Inc.	2.06 bn	18.17 mm shares	4.21	Common equity	Long	USA
NOVARTIS AG-REG	1.77 bn	15.88 mm shares	3.63	Common equity	Long	Switzerland
NOVO NORDISK-B	1.68 bn	12.68 mm shares	3.44	Common equity	Long	Denmark
DAIICHI SANKYO	1.51 bn	36.95 mm shares	3.08	Common equity	Long	Japan
DHR Danaher Corporation	1.37 bn	4.93 mm shares	2.80	Common equity	Long	USA
PFE Pfizer Inc.	1.27 bn	41.64 mm shares	2.60	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.24 bn	2.03 mm shares	2.55	Common equity	Long	USA
ELV Elevance Health Inc.	1.19 bn	2.24 mm shares	2.44	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.17 bn	4.93 mm shares	2.40	Common equity	Long	USA
UCBJY UCB SA	1.14 bn	6.83 mm shares	2.34	Common equity	Long	Belgium
BSX Boston Scientific Corporation	1.02 bn	13.76 mm shares	2.08	Common equity	Long	USA
BIIB Biogen Inc.	971.86 mm	4.56 mm shares	1.99	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	943.49 mm	1.90 mm shares	1.93	Common equity	Long	USA
ARGENX SE	820.84 mm	1.61 mm shares	1.68	Common equity	Long	Belgium
ISRG Intuitive Surgical, Inc.	795.11 mm	1.79 mm shares	1.63	Common equity	Long	USA
CHUGAI PHARMA CO	766.18 mm	17.56 mm shares	1.57	Common equity	Long	Japan
EISAI CO LTD	729.30 mm	19.12 mm shares	1.49	Common equity	Long	Japan
HCA HCA Healthcare, Inc.	721.11 mm	1.99 mm shares	1.48	Common equity	Long	USA
EW Edwards Lifesciences Corporation	713.40 mm	11.31 mm shares	1.46	Common equity	Long	USA
GSK PLC	712.84 mm	36.71 mm shares	1.46	Common equity	Long	UK
ABT Abbott Laboratories	700.32 mm	6.61 mm shares	1.43	Common equity	Long	USA
CNC Centene Corporation	662.12 mm	8.61 mm shares	1.36	Common equity	Long	USA
SYK Stryker Corporation	615.11 mm	1.88 mm shares	1.26	Common equity	Long	USA
HUM Humana Inc.	577.22 mm	1.60 mm shares	1.18	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	534.06 mm	494.87 k shares	1.09	Common equity	Long	USA
ZTS Zoetis Inc.	503.84 mm	2.80 mm shares	1.03	Common equity	Long	USA
COR Cencora	489.28 mm	2.06 mm shares	1.00	Common equity	Long	USA
A Agilent Technologies, Inc.	484.41 mm	3.43 mm shares	0.99	Common equity	Long	USA
GENMAB A/S	467.87 mm	1.66 mm shares	0.96	Common equity	Long	Denmark
MRNA Moderna, Inc.	451.30 mm	3.79 mm shares	0.92	Common equity	Long	USA
OTSUKA HOLDINGS	420.21 mm	8.24 mm shares	0.86	Common equity	Long	Japan
APLS Apellis Pharmaceuticals, Inc.	399.51 mm	10.09 mm shares	0.82	Common equity	Long	USA
ALGN Align Technology, Inc.	334.90 mm	1.44 mm shares	0.69	Common equity	Long	USA
ASTELLAS PHARMA	328.90 mm	28.36 mm shares	0.67	Common equity	Long	Japan
ACHC Acadia Healthcare Company, Inc.	307.16 mm	4.74 mm shares	0.63	Common equity	Long	USA
MOH Molina Healthcare, Inc.	289.83 mm	849.27 k shares	0.59	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	275.22 mm	6.03 mm shares	0.56	Common equity	Long	USA
ASCENDIS PHA-ADR	269.10 mm	2.02 mm shares	0.55	Common equity	Long	USA
UTHR United Therapeutics Corporation	263.98 mm	842.59 k shares	0.54	Common equity	Long	USA
IQV IQVIA Holdings Inc.	262.75 mm	1.07 mm shares	0.54	Common equity	Long	USA
GALDERMA GROUP A	256.50 mm	3.26 mm shares	0.53	Common equity	Long	Switzerland
TERUMO CORP	250.15 mm	13.95 mm shares	0.51	Common equity	Long	Japan
LH Laboratory Corporation of America Holdings	248.52 mm	1.15 mm shares	0.51	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	240.05 mm	4.07 mm shares	0.49	Common equity	Long	USA
AGL agilon health, inc.	239.23 mm	34.72 mm shares	0.49	Common equity	Long	USA
ALKS Alkermes plc	235.00 mm	8.60 mm shares	0.48	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	232.98 mm	4.71 mm shares	0.48	Common equity	Long	USA
EXAS Exact Sciences Corporation	229.94 mm	5.03 mm shares	0.47	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	214.39 mm	8.80 mm shares	0.44	Common equity	Long	USA
DXCM DexCom, Inc.	197.65 mm	2.91 mm shares	0.40	Common equity	Long	USA
EHC Encompass Health Corporation	194.79 mm	2.10 mm shares	0.40	Common equity	Long	USA
PCVX Vaxcyte, Inc.	183.16 mm	2.32 mm shares	0.38	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	179.80 mm	1.26 mm shares	0.37	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	167.92 mm	16.29 mm shares	0.34	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	163.67 mm	1.51 mm shares	0.34	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	157.06 mm	6.49 mm shares	0.32	Common equity	Long	USA
IMMUNOCORE HOLDI	152.81 mm	3.85 mm shares	0.31	Common equity	Long	USA
STRUCTURE THERAP	151.08 mm	4.04 mm shares	0.31	Common equity	Long	USA
OPCH Option Care Health, Inc.	146.73 mm	4.94 mm shares	0.30	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	145.11 mm	3.81 mm shares	0.30	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	141.12 mm	4.17 mm shares	0.29	Common equity	Long	USA
EVH Evolent Health, Inc.	134.36 mm	5.76 mm shares	0.28	Common equity	Long	USA
GH Guardant Health, Inc.	132.11 mm	3.76 mm shares	0.27	Common equity	Long	USA
SCOTIA TRIPARTY TREASURY	114.80 mm	114.80 mm principal	0.24	Repurchase agreement	Long	USA
XENE Xenon Pharmaceuticals Inc.	109.65 mm	2.54 mm shares	0.22	Common equity	Long	USA
SGRY Surgery Partners, Inc.	109.59 mm	3.61 mm shares	0.22	Common equity	Long	USA
BZW TRIPARTY TREASURY	107.70 mm	107.70 mm principal	0.22	Repurchase agreement	Long	USA
LEGEND BIOT-ADR	107.18 mm	1.90 mm shares	0.22	Common equity	Long	USA
QGEN Qiagen N.V.	100.19 mm	2.25 mm shares	0.21	Common equity	Long	USA
PARIB TRIPARTY TREASURY	97.30 mm	97.30 mm principal	0.20	Repurchase agreement	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	96.46 mm	4.25 mm shares	0.20	Common equity	Long	USA
NATIXIS TRIPARTY TR	90.40 mm	90.40 mm principal	0.19	Repurchase agreement	Long	USA
Vanguard Market Liquidity Fund	90.19 mm	902.04 k shares	0.18	Short-term investment vehicle	Long	USA
AUTOLUS THERAPEU	88.62 mm	18.90 mm shares	0.18	Common equity	Long	USA
TECAN GROUP AG-R	88.30 mm	236.45 k shares	0.18	Common equity	Long	Switzerland
PACS PACS Group, Inc.	83.13 mm	2.32 mm shares	0.17	Common equity	Long	USA
CREDIT AGRICOLE TRIPARTY TSY	82.70 mm	82.70 mm principal	0.17	Repurchase agreement	Long	USA
NOMURA TREAS TRIPARTY	77.00 mm	77.00 mm principal	0.16	Repurchase agreement	Long	USA
APGE Apogee Therapeutics, Inc.	76.41 mm	1.57 mm shares	0.16	Common equity	Long	USA
PARIB TRIPARTY MORTGAGE	73.40 mm	73.40 mm principal	0.15	Repurchase agreement	Long	USA
PRTA Prothena Corporation plc	70.02 mm	3.01 mm shares	0.14	Common equity	Long	USA
RBC TRIPARTY MTGE	68.80 mm	68.80 mm principal	0.14	Repurchase agreement	Long	USA
AKRO Akero Therapeutics, Inc.	67.05 mm	2.51 mm shares	0.14	Common equity	Long	USA
PRVA Privia Health Group, Inc.	66.99 mm	3.23 mm shares	0.14	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	66.84 mm	1.45 mm shares	0.14	Common equity	Long	USA
GENMAB A/S-S ADR	64.67 mm	2.29 mm shares	0.13	Common equity	Long	USA
HSBC TRIPARTY TREAS	63.30 mm	63.30 mm principal	0.13	Repurchase agreement	Long	USA
HSBC TRIPARTY MTGE	62.20 mm	62.20 mm principal	0.13	Repurchase agreement	Long	USA
MRUS Merus N.V.	59.28 mm	1.12 mm shares	0.12	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	58.44 mm	1.28 mm shares	0.12	Common equity	Long	USA
DIASORIN SPA	57.80 mm	529.95 k shares	0.12	Common equity	Long	Italy
ZAI LAB LTD	56.30 mm	29.74 mm shares	0.12	Common equity	Long	Hong Kong
ZAI LAB LTD-ADR	53.55 mm	2.81 mm shares	0.11	Common equity	Long	USA
BOA-MTG TRIPARTY REPO	52.70 mm	52.70 mm principal	0.11	Repurchase agreement	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	51.00 mm	960.17 k shares	0.10	Common equity	Long	USA
JPM TRIPARTY TREAS FICC	44.00 mm	44.00 mm principal	0.09	Repurchase agreement	Long	USA
GENUS PLC	41.98 mm	1.79 mm shares	0.09	Common equity	Long	UK
SHANDONG WEIG-H	39.12 mm	77.09 mm shares	0.08	Common equity	Long	Hong Kong
STEVANATO GROUP	33.97 mm	1.64 mm shares	0.07	Common equity	Long	USA
CONVATEC GROUP P	28.33 mm	9.40 mm shares	0.06	Common equity	Long	UK
GKOS Glaukos Corporation	24.75 mm	211.21 k shares	0.05	Common equity	Long	USA
GALAPAGOS NV	16.68 mm	624.02 k shares	0.03	Common equity	Long	Netherlands
INSM Insmed Incorporated	16.57 mm	227.80 k shares	0.03	Common equity	Long	USA
HAPVIDA PARTICIP	6.41 mm	8.91 mm shares	0.01	Common equity	Long	Brazil