Holdings of VANGUARD PRIMECAP FUND
ISIN US9219361006
VANGUARD CHESTER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 72.4B $ including 71.7B $ in equities, 99.0 %
- Positions
- 168 in 9 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 5,443,428 | 5B $ | 6.92 % |
| 2 | Micron Technology Inc | 12,739,759 | 4.3B $ | 5.94 % |
| 3 | Alphabet Inc | 9,540,140 | 2.7B $ | 3.79 % |
| 4 | AstraZeneca PLC | 12,021,874 | 2.4B $ | 3.27 % |
| 5 | KLA Corp | 1,486,160 | 2.2B $ | 3.02 % |
| 6 | Intel Corp | 46,770,018 | 2.1B $ | 2.85 % |
| 7 | NVIDIA Corp | 11,249,500 | 2B $ | 2.71 % |
| 8 | Amgen Inc | 5,523,646 | 1.9B $ | 2.68 % |
| 9 | FedEx Corp | 5,376,058 | 1.9B $ | 2.64 % |
| 10 | Amazon.com Inc | 8,327,450 | 1.7B $ | 2.40 % |
| 11 | Tesla Inc | 4,331,000 | 1.6B $ | 2.22 % |
| 12 | Microsoft Corp | 4,346,430 | 1.6B $ | 2.22 % |
| 13 | Biogen Inc | 8,359,880 | 1.5B $ | 2.12 % |
| 14 | Ross Stores Inc | 6,739,470 | 1.5B $ | 2.02 % |
| 15 | Charles Schwab Corp/The | 15,262,992 | 1.4B $ | 1.98 % |
| 16 | Alibaba Group Holding Ltd | 11,215,317 | 1.4B $ | 1.94 % |
| 17 | Siemens AG | 5,647,317 | 1.4B $ | 1.90 % |
| 18 | Boston Scientific Corp | 21,058,739 | 1.3B $ | 1.83 % |
| 19 | Texas Instruments Inc | 6,783,572 | 1.3B $ | 1.82 % |
| 20 | GSK PLC | 18,147,650 | 1B $ | 1.38 % |
| 21 | TJX Cos Inc/The | 5,929,000 | 946.9M $ | 1.31 % |
| 22 | Southwest Airlines Co | 25,052,878 | 941.2M $ | 1.30 % |
| 23 | ConocoPhillips | 6,770,574 | 893.7M $ | 1.23 % |
| 24 | Bristol-Myers Squibb Co | 14,293,460 | 866.9M $ | 1.20 % |
| 25 | United Airlines Holdings Inc | 8,751,503 | 805.8M $ | 1.11 % |
| 26 | Novartis AG | 5,200,175 | 794.3M $ | 1.10 % |
| 27 | Alphabet Inc | 2,732,108 | 783.7M $ | 1.08 % |
| 28 | Visa Inc | 2,538,300 | 767.2M $ | 1.06 % |
| 29 | Adobe Inc | 3,098,357 | 753.1M $ | 1.04 % |
| 30 | Sony Group Corp | 35,832,287 | 741.7M $ | 1.02 % |
| 31 | Baidu Inc | 6,529,961 | 727.6M $ | 1.00 % |
| 32 | Analog Devices Inc | 2,241,510 | 713.1M $ | 0.98 % |
| 33 | BEONE MEDICINES LTD | 2,319,622 | 688.9M $ | 0.95 % |
| 34 | JPMorgan Chase & Co | 2,310,300 | 679.6M $ | 0.94 % |
| 35 | Delta Air Lines Inc | 9,441,070 | 627.6M $ | 0.87 % |
| 36 | Oracle Corp | 4,148,350 | 610.3M $ | 0.84 % |
| 37 | Thermo Fisher Scientific Inc | 1,226,819 | 603M $ | 0.83 % |
| 38 | Raymond James Financial Inc | 4,003,069 | 579.6M $ | 0.80 % |
| 39 | NetApp Inc | 5,242,031 | 536.7M $ | 0.74 % |
| 40 | Caterpillar Inc | 735,970 | 521.4M $ | 0.72 % |
| 41 | Walt Disney Co/The | 4,452,650 | 429.1M $ | 0.59 % |
| 42 | Elanco Animal Health Inc | 17,838,139 | 426.9M $ | 0.59 % |
| 43 | Wells Fargo & Co | 5,170,657 | 411.6M $ | 0.57 % |
| 44 | Royal Caribbean Cruises Ltd | 1,327,100 | 365.2M $ | 0.50 % |
| 45 | Apple Inc | 1,389,200 | 352.6M $ | 0.49 % |
| 46 | Linde PLC | 682,200 | 338.2M $ | 0.47 % |
| 47 | Intuit Inc | 735,900 | 318.2M $ | 0.44 % |
| 48 | Mattel Inc | 21,243,778 | 308.7M $ | 0.43 % |
| 49 | Cisco Systems, Inc. | 3,833,379 | 297.4M $ | 0.41 % |
| 50 | Telefonaktiebolaget LM Ericsson | 26,202,090 | 295.3M $ | 0.41 % |
| 51 | BioMarin Pharmaceutical Inc | 5,179,450 | 292.6M $ | 0.40 % |
| 52 | Airbus SE | 1,522,974 | 288M $ | 0.40 % |
| 53 | Northern Trust Corp | 2,037,000 | 284.3M $ | 0.39 % |
| 54 | TransDigm Group Inc | 241,750 | 280.2M $ | 0.39 % |
| 55 | Albemarle Corp | 1,550,094 | 278.3M $ | 0.38 % |
| 56 | Chevron Corp | 1,327,637 | 274.7M $ | 0.38 % |
| 57 | Booz Allen Hamilton Holding Corp | 3,472,702 | 271M $ | 0.37 % |
| 58 | IDEX Corp | 1,429,211 | 270.9M $ | 0.37 % |
| 59 | Glencore PLC | 34,963,990 | 264.8M $ | 0.37 % |
| 60 | HP Inc | 13,705,725 | 263.3M $ | 0.36 % |
| 61 | Roche Holding AG | 656,905 | 262.2M $ | 0.36 % |
| 62 | Dollar Tree Inc | 2,300,900 | 252M $ | 0.35 % |
| 63 | US Foods Holding Corp | 2,718,700 | 250.7M $ | 0.35 % |
| 64 | PayPal Holdings Inc | 5,520,400 | 249.7M $ | 0.34 % |
| 65 | Netflix Inc | 2,532,870 | 243.5M $ | 0.34 % |
| 66 | Norfolk Southern Corp | 842,278 | 241.7M $ | 0.33 % |
| 67 | CME Group Inc | 788,868 | 233M $ | 0.32 % |
| 68 | American Airlines Group Inc | 21,371,813 | 229.5M $ | 0.32 % |
| 69 | Meta Platforms Inc | 396,250 | 226.7M $ | 0.31 % |
| 70 | Synopsys Inc | 571,500 | 226.6M $ | 0.31 % |
| 71 | Danaher Corp | 1,185,114 | 224.7M $ | 0.31 % |
| 72 | Infineon Technologies AG | 4,855,490 | 220.3M $ | 0.30 % |
| 73 | Entegris Inc | 1,822,991 | 213.7M $ | 0.30 % |
| 74 | Corning Inc | 1,555,400 | 211.5M $ | 0.29 % |
| 75 | Hewlett Packard Enterprise Co | 8,692,612 | 207M $ | 0.29 % |
| 76 | Mastercard Inc | 410,900 | 205.3M $ | 0.28 % |
| 77 | Marvell Technology Inc | 2,040,739 | 202.1M $ | 0.28 % |
| 78 | Fair Isaac Corp | 187,622 | 200.3M $ | 0.28 % |
| 79 | Union Pacific Corp | 767,500 | 186.2M $ | 0.26 % |
| 80 | Sysco Corp | 2,568,133 | 183.2M $ | 0.25 % |
| 81 | Citigroup Inc | 1,594,200 | 180.8M $ | 0.25 % |
| 82 | Bank of New York Mellon Corp/The | 1,467,700 | 174.1M $ | 0.24 % |
| 83 | Carrier Global Corp | 2,965,217 | 167M $ | 0.23 % |
| 84 | Zimmer Biomet Holdings Inc | 1,797,230 | 162.5M $ | 0.22 % |
| 85 | Universal Music Group NV | 7,976,318 | 154.8M $ | 0.21 % |
| 86 | Dow Inc | 3,597,929 | 149.9M $ | 0.21 % |
| 87 | Applied Materials Inc | 421,496 | 144.1M $ | 0.20 % |
| 88 | United Parcel Service Inc | 1,444,970 | 142.2M $ | 0.20 % |
| 89 | Otis Worldwide Corp | 1,811,000 | 139.6M $ | 0.19 % |
| 90 | Whirlpool Corp | 2,569,332 | 138.5M $ | 0.19 % |
| 91 | Stryker Corp | 420,852 | 138.3M $ | 0.19 % |
| 92 | Edwards Lifesciences Corp | 1,722,779 | 138M $ | 0.19 % |
| 93 | Burlington Stores Inc | 385,800 | 125.5M $ | 0.17 % |
| 94 | Advanced Micro Devices Inc | 614,750 | 125.1M $ | 0.17 % |
| 95 | Spotify Technology SA | 256,085 | 124.2M $ | 0.17 % |
| 96 | CVS Health Corp | 1,721,250 | 123.6M $ | 0.17 % |
| 97 | Broadcom Inc | 376,918 | 116.7M $ | 0.16 % |
| 98 | AMETEK Inc | 539,997 | 115.8M $ | 0.16 % |
| 99 | Progressive Corp/The | 582,570 | 115.5M $ | 0.16 % |
| 100 | Jabil Inc | 424,500 | 112.8M $ | 0.16 % |
Sector breakdown
- Technology 27.5 %
- Health care 23.8 %
- Industrials 11.6 %
- Consumer discretionary 11.5 %
- Communication 8.6 %
- Financials 7.7 %
- Materials 1.5 %
- Energy 1.4 %
- Consumer staples 0.8 %
- Real estate 0.1 %
- Unattributed 5.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.4 %
- EUR 2.9 %
- CHF 0.4 %
- GBP 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.3 %
- United Kingdom 5.1 %
- Germany 2.3 %
- Switzerland 0.5 %
- France 0.4 %
- Netherlands 0.2 %
- Ireland 0.1 %
- Bermuda 0.1 %
- Japan 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 152 | 65.5B $ | 91.34 % |
| 2 | United Kingdom | 3 | 3.6B $ | 5.08 % |
| 3 | Germany | 4 | 1.6B $ | 2.27 % |
| 4 | Switzerland | 3 | 337M $ | 0.47 % |
| 5 | France | 1 | 288M $ | 0.40 % |
| 6 | Netherlands | 1 | 154.8M $ | 0.22 % |
| 7 | Ireland | 2 | 102.7M $ | 0.14 % |
| 8 | Bermuda | 1 | 53.5M $ | 0.07 % |
| 9 | Japan | 1 | 976.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of VANGUARD PRIMECAP FUND". https://titelia.com/en/funds/S000002568