Vanguard Health Care Fund

Scorecard
3 / 5 Stars
Lipper
3 3 5 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

According to the fund’s prospectus, “The fund invests at least 80 percent of its assets in the stocks of companies principally engaged in the development, production, or distribution of products and services related to the healthcare industry. These companies include, among others, pharmaceutical firms, medical supply companies, and businesses that operate hospitals and other healthcare facilities. The fund also considers companies engaged in medical, diagnostic, biochemical, and other research and development activities.” It can invest up to half of its assets in foreign stocks.

Asset Allocation

% Long % Net
Cash 0.3 0.3
Stocks 71.84 71.84
Bonds 0.0 0.0
Other 4.04 4.04
Foreign Bonds 0.0 0.0
Foreign Stocks 23.82 23.82
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Merck & Co Inc MRK 12.73 5.41
Forest Laboratories, Inc. FRX 61.19 4.73
UnitedHealth Group Inc UNH 2.39 4.45
Bristol-Myers Squibb Company BMY 0.64 3.84
McKesson Corp MCK 9.23 3.56
Eli Lilly and Company LLY 16.71 3.45
Roche Holding AG RHHVF 4.05 3.45
AstraZeneca PLC AZNCF 15.8 3.34
Amgen Inc AMGN 8.96 2.96
Astellas Pharma, Inc. 4503 --- 2.41