Fund profile
Tickers
VGHCX, VGHAX
Fund manager
Total assets
$42.91 bn
Liabilities
$130.06 mm
Net assets
$42.78 bn
Number of holdings
109.00
109 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 3.41 bn | 6.16 mm shares | 7.98 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.32 bn | 6.20 mm shares | 7.76 | Common equity | Long | USA |
ASTRAZENECA PLC
|
2.46 bn | 19.62 mm shares | 5.74 | Common equity | Long | UK |
MRK Merck & Co Inc | 2.10 bn | 20.48 mm shares | 4.92 | Common equity | Long | USA |
NOVARTIS AG-REG
|
2.09 bn | 22.36 mm shares | 4.89 | Common equity | Long | Switzerland |
PFE Pfizer Inc. | 1.80 bn | 58.87 mm shares | 4.21 | Common equity | Long | USA |
HUM Humana Inc. | 1.19 bn | 2.27 mm shares | 2.77 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.15 bn | 2.56 mm shares | 2.69 | Common equity | Long | USA |
DAIICHI SANKYO
|
1.13 bn | 43.98 mm shares | 2.65 | Common equity | Long | Japan |
ABT Abbott Laboratories | 1.10 bn | 11.67 mm shares | 2.58 | Common equity | Long | USA |
BIIB Biogen Inc | 1.08 bn | 4.56 mm shares | 2.53 | Common equity | Long | USA |
EISAI CO LTD
|
1.01 bn | 19.12 mm shares | 2.37 | Common equity | Long | Japan |
DHR Danaher Corp. | 981.91 mm | 5.11 mm shares | 2.30 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 949.31 mm | 18.54 mm shares | 2.22 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 937.63 mm | 2.11 mm shares | 2.19 | Common equity | Long | USA |
CHUGAI PHARMA CO
|
849.89 mm | 28.66 mm shares | 1.99 | Common equity | Long | Japan |
ALNY Alnylam Pharmaceuticals Inc | 838.68 mm | 5.52 mm shares | 1.96 | Common equity | Long | USA |
SYK Stryker Corp. | 816.02 mm | 3.02 mm shares | 1.91 | Common equity | Long | USA |
UCBJF Ucb S.a. | 779.27 mm | 10.65 mm shares | 1.82 | Common equity | Long | Belgium |
VRTX Vertex Pharmaceuticals, Inc. | 775.14 mm | 2.14 mm shares | 1.81 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 735.73 mm | 943.38 k shares | 1.72 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 714.23 mm | 4.55 mm shares | 1.67 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 632.31 mm | 2.80 mm shares | 1.48 | Common equity | Long | USA |
CNC Centene Corp. | 614.18 mm | 8.90 mm shares | 1.44 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 598.08 mm | 9.39 mm shares | 1.40 | Common equity | Long | USA |
GENMAB A/S
|
590.48 mm | 2.09 mm shares | 1.38 | Common equity | Long | Denmark |
ARGENX SE
|
550.52 mm | 1.17 mm shares | 1.29 | Common equity | Long | Belgium |
MRNA Moderna Inc | 456.24 mm | 6.01 mm shares | 1.07 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 427.38 mm | 8.78 mm shares | 1.00 | Common equity | Long | USA |
A Agilent Technologies Inc. | 369.70 mm | 3.58 mm shares | 0.86 | Common equity | Long | USA |
AGL Agilon Health Inc | 342.77 mm | 19.04 mm shares | 0.80 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 324.96 mm | 1.80 mm shares | 0.76 | Common equity | Long | USA |
NOVO NORDISK-B
|
308.55 mm | 3.20 mm shares | 0.72 | Common equity | Long | Denmark |
LH Laboratory Corp. Of America Holdings | 296.76 mm | 1.49 mm shares | 0.69 | Common equity | Long | USA |
OTSUKA HOLDINGS
|
257.73 mm | 7.66 mm shares | 0.60 | Common equity | Long | Japan |
MOH Molina Healthcare Inc | 242.94 mm | 729.66 k shares | 0.57 | Common equity | Long | USA |
ALCON INC
|
242.87 mm | 3.39 mm shares | 0.57 | Common equity | Long | Switzerland |
TFX Teleflex Incorporated | 224.93 mm | 1.22 mm shares | 0.53 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 224.02 mm | 3.05 mm shares | 0.52 | Common equity | Long | USA |
GSK PLC
|
213.83 mm | 12.00 mm shares | 0.50 | Common equity | Long | UK |
WAT Waters Corp. | 193.48 mm | 811.12 k shares | 0.45 | Common equity | Long | USA |
PODD Insulet Corporation | 193.17 mm | 1.46 mm shares | 0.45 | Common equity | Long | USA |
ILMN Illumina Inc | 190.87 mm | 1.74 mm shares | 0.45 | Common equity | Long | USA |
TERUMO CORP
|
190.86 mm | 6.98 mm shares | 0.45 | Common equity | Long | Japan |
UTHR United Therapeutics Corp | 187.78 mm | 842.59 k shares | 0.44 | Common equity | Long | USA |
ALKS Alkermes plc | 185.67 mm | 7.68 mm shares | 0.43 | Common equity | Long | USA |
ASCENDIS PHA-ADR
|
169.13 mm | 1.89 mm shares | 0.40 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 168.20 mm | 2.86 mm shares | 0.39 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 161.66 mm | 2.62 mm shares | 0.38 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 153.71 mm | 2.28 mm shares | 0.36 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 149.97 mm | 900.11 k shares | 0.35 | Common equity | Long | USA |
WUAPPTEC CO LT-H
|
143.86 mm | 11.97 mm shares | 0.34 | Common equity | Long | Hong Kong |
ALGN Align Technology, Inc. | 131.93 mm | 714.73 k shares | 0.31 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 127.70 mm | 6.45 mm shares | 0.30 | Common equity | Long | USA |
SANDOZ GROUP AG
|
116.27 mm | 4.47 mm shares | 0.27 | Common equity | Long | Switzerland |
CYTK Cytokinetics Inc | 116.24 mm | 3.33 mm shares | 0.27 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 113.80 mm | 2.37 mm shares | 0.27 | Common equity | Long | USA |
LEGEND BIOT-ADR
|
99.85 mm | 1.51 mm shares | 0.23 | Common equity | Long | USA |
SCOTIA TRIPARTY TREASURY | 96.20 mm | 96.20 mm principal | 0.22 | Repurchase agreement | Long | USA |
DNLI Denali Therapeutics Inc | 96.04 mm | 5.10 mm shares | 0.22 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 93.43 mm | 6.29 mm shares | 0.22 | Common equity | Long | USA |
IMMUNOCORE HOLDI
|
92.60 mm | 2.09 mm shares | 0.22 | Common equity | Long | USA |
ABMD Abiomed Inc | 87.71 mm | 425.26 k shares | 0.21 | Common equity | Long | USA |
CREDIT AGRICOLE TRIPARTY TSY | 87.70 mm | 87.70 mm principal | 0.21 | Repurchase agreement | Long | USA |
EHC Encompass Health Corp | 87.25 mm | 1.39 mm shares | 0.20 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 82.70 mm | 9.57 mm shares | 0.19 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 81.88 mm | 3.35 mm shares | 0.19 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 80.63 mm | 4.30 mm shares | 0.19 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 74.07 mm | 4.09 mm shares | 0.17 | Common equity | Long | USA |
PARIB TRIPARTY TREASURY | 73.50 mm | 73.50 mm principal | 0.17 | Repurchase agreement | Long | USA |
PARIB TRIPARTY MORTGAGE | 72.90 mm | 72.90 mm principal | 0.17 | Repurchase agreement | Long | USA |
IONS Ionis Pharmaceuticals Inc | 72.87 mm | 1.65 mm shares | 0.17 | Common equity | Long | USA |
TECAN GROUP AG-R
|
68.05 mm | 236.45 k shares | 0.16 | Common equity | Long | Switzerland |
FOLD Amicus Therapeutics Inc | 67.14 mm | 6.12 mm shares | 0.16 | Common equity | Long | USA |
BZW TRIPARTY TREASURY | 67.00 mm | 67.00 mm principal | 0.16 | Repurchase agreement | Long | USA |
WUXI BIOLOGICS C
|
65.07 mm | 10.47 mm shares | 0.15 | Common equity | Long | Hong Kong |
PRTA Prothena Corporation plc | 64.99 mm | 1.78 mm shares | 0.15 | Common equity | Long | USA |
GENMAB A/S-S ADR
|
64.92 mm | 2.29 mm shares | 0.15 | Common equity | Long | USA |
JPM TRIPARTY TREAS FICC | 63.00 mm | 63.00 mm principal | 0.15 | Repurchase agreement | Long | USA |
SHANDONG WEIG-H
|
61.48 mm | 66.24 mm shares | 0.14 | Common equity | Long | Hong Kong |
HSBC TRIPARTY MTGE | 59.70 mm | 59.70 mm principal | 0.14 | Repurchase agreement | Long | USA |
NOMURA TREAS TRIPARTY | 57.70 mm | 57.70 mm principal | 0.13 | Repurchase agreement | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 55.01 mm | 1.98 mm shares | 0.13 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 53.24 mm | 2.53 mm shares | 0.12 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 52.21 mm | 2.22 mm shares | 0.12 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 51.55 mm | 2.75 mm shares | 0.12 | Common equity | Long | USA |
ZAI LAB LTD-ADR
|
50.28 mm | 2.00 mm shares | 0.12 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 49.92 mm | 2.16 mm shares | 0.12 | Common equity | Long | USA |
DIASORIN SPA
|
49.50 mm | 552.36 k shares | 0.12 | Common equity | Long | Italy |
RBC TRIPARTY MTGE | 49.50 mm | 49.50 mm principal | 0.12 | Repurchase agreement | Long | USA |
HSBC TRIPARTY TREAS | 49.00 mm | 49.00 mm principal | 0.11 | Repurchase agreement | Long | USA |
NATIXIS TRIPARTY TR | 48.50 mm | 48.50 mm principal | 0.11 | Repurchase agreement | Long | USA |
GENUS PLC
|
46.59 mm | 1.79 mm shares | 0.11 | Common equity | Long | UK |
SNDX Syndax Pharmaceuticals Inc | 43.54 mm | 3.09 mm shares | 0.10 | Common equity | Long | USA |
ZAI LAB LTD
|
43.17 mm | 16.92 mm shares | 0.10 | Common equity | Long | Hong Kong |
PRVA Privia Health Group Inc | 42.79 mm | 2.04 mm shares | 0.10 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 39.72 mm | 1.28 mm shares | 0.09 | Common equity | Long | USA |
GALAPAGOS NV
|
39.11 mm | 1.18 mm shares | 0.09 | Common equity | Long | Netherlands |
NTLA Intellia Therapeutics Inc | 38.44 mm | 1.53 mm shares | 0.09 | Common equity | Long | USA |
ASAHI INTECC CO
|
34.00 mm | 2.02 mm shares | 0.08 | Common equity | Long | Japan |
REMEGEN CO LTD-H
|
25.04 mm | 4.40 mm shares | 0.06 | Common equity | Long | Hong Kong |
MORF Morphic Holding Inc | 24.70 mm | 1.24 mm shares | 0.06 | Common equity | Long | USA |
TGTX TG Therapeutics Inc | 23.70 mm | 3.07 mm shares | 0.06 | Common equity | Long | USA |
RYZB RayzeBio Inc. | 23.25 mm | 1.20 mm shares | 0.05 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 16.83 mm | 1.44 mm shares | 0.04 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 16.79 mm | 167.92 k shares | 0.04 | Short-term investment vehicle | Long | USA |
VERONA PHAR-ADR
|
16.18 mm | 1.16 mm shares | 0.04 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 11.07 mm | 213.70 k shares | 0.03 | Common equity | Long | USA |
HAPVIDA PARTICIP
|
6.52 mm | 8.91 mm shares | 0.02 | Common equity | Long | Brazil |