Holdings of VANGUARD PRIMECAP FUND
ISIN US9219361006
VANGUARD CHESTER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 96.1B $ including 94.6B $ in equities, 98.5 %
- Positions
- 171 in 9 countries
- Top ten
- 44.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 11,237,363 | 13B $ | 13.50 % |
| 2 | Intel Corp | 46,770,018 | 6.5B $ | 6.80 % |
| 3 | Eli Lilly & Co | 5,414,035 | 6.5B $ | 6.76 % |
| 4 | KLA Corp | 12,248,230 | 3.7B $ | 3.85 % |
| 5 | Alphabet Inc | 9,472,890 | 3.4B $ | 3.52 % |
| 6 | AstraZeneca PLC | 11,923,074 | 2.3B $ | 2.35 % |
| 7 | NVIDIA Corp | 11,183,500 | 2.2B $ | 2.33 % |
| 8 | Amazon.com Inc | 8,261,450 | 2B $ | 2.05 % |
| 9 | Tesla Inc | 4,312,200 | 1.8B $ | 1.89 % |
| 10 | Biogen Inc | 8,359,880 | 1.8B $ | 1.88 % |
| 11 | Siemens AG | 5,609,058 | 1.8B $ | 1.88 % |
| 12 | Texas Instruments Inc | 5,971,455 | 1.8B $ | 1.85 % |
| 13 | FedEx Corp | 5,232,158 | 1.6B $ | 1.70 % |
| 14 | Microsoft Corp | 4,295,330 | 1.6B $ | 1.67 % |
| 15 | Amgen Inc | 4,349,446 | 1.6B $ | 1.64 % |
| 16 | Charles Schwab Corp/The | 15,523,890 | 1.4B $ | 1.49 % |
| 17 | Ross Stores Inc | 6,687,770 | 1.4B $ | 1.48 % |
| 18 | Southwest Airlines Co | 26,361,018 | 1.4B $ | 1.41 % |
| 19 | Boston Scientific Corp | 30,831,039 | 1.3B $ | 1.37 % |
| 20 | United Airlines Holdings Inc | 8,904,603 | 1.2B $ | 1.26 % |
| 21 | Alibaba Group Holding Ltd | 11,213,317 | 1.1B $ | 1.12 % |
| 22 | GSK PLC | 18,172,650 | 952.6M $ | 0.99 % |
| 23 | Visa Inc | 2,718,400 | 932.7M $ | 0.97 % |
| 24 | Analog Devices Inc | 2,241,510 | 890.3M $ | 0.93 % |
| 25 | TJX Cos Inc/The | 5,848,000 | 886M $ | 0.92 % |
| 26 | Delta Air Lines Inc | 9,431,070 | 883.3M $ | 0.92 % |
| 27 | Alphabet Inc | 2,477,408 | 875.3M $ | 0.91 % |
| 28 | Bristol-Myers Squibb Co | 14,293,460 | 823.6M $ | 0.86 % |
| 29 | NetApp Inc | 5,242,031 | 811.3M $ | 0.84 % |
| 30 | CATERPILLAR INC | 735,970 | 783.7M $ | 0.82 % |
| 31 | JPMorgan Chase & Co | 2,295,400 | 751.4M $ | 0.78 % |
| 32 | Baidu Inc | 6,496,161 | 742.4M $ | 0.77 % |
| 33 | SONY GROUP CORP | 36,564,487 | 733.5M $ | 0.76 % |
| 34 | ConocoPhillips | 6,778,674 | 704.7M $ | 0.73 % |
| 35 | Adobe Inc | 3,409,557 | 699M $ | 0.73 % |
| 36 | BEONE MEDICINES LTD | 2,347,622 | 669M $ | 0.70 % |
| 37 | Novartis AG | 4,252,875 | 666.5M $ | 0.69 % |
| 38 | Thermo Fisher Scientific Inc | 1,226,819 | 615.1M $ | 0.64 % |
| 39 | Raymond James Financial Inc | 3,963,484 | 602.6M $ | 0.63 % |
| 40 | Oracle Corp | 4,005,350 | 587M $ | 0.61 % |
| 41 | Marvell Technology Inc | 1,957,139 | 583M $ | 0.61 % |
| 42 | American Airlines Group Inc | 29,644,813 | 535.7M $ | 0.56 % |
| 43 | Walt Disney Co/The | 5,212,650 | 501.7M $ | 0.52 % |
| 44 | Infineon Technologies AG | 4,934,490 | 464.8M $ | 0.48 % |
| 45 | CISCO SYSTEMS INC | 3,833,379 | 450.3M $ | 0.47 % |
| 46 | ELANCO ANIMAL HEALTH INC | 17,751,139 | 436.9M $ | 0.45 % |
| 47 | Royal Caribbean Cruises Ltd | 1,315,800 | 417.8M $ | 0.43 % |
| 48 | Apple Inc | 1,389,200 | 402M $ | 0.42 % |
| 49 | Corning Inc | 1,555,400 | 397.3M $ | 0.41 % |
| 50 | Fedex Freight Holding Co Inc | 2,616,079 | 395M $ | 0.41 % |
| 51 | Hewlett Packard Enterprise Co | 8,692,612 | 392.1M $ | 0.41 % |
| 52 | Wells Fargo & Co | 4,468,857 | 369.3M $ | 0.38 % |
| 53 | Advanced Micro Devices Inc | 614,750 | 357.1M $ | 0.37 % |
| 54 | Linde PLC | 682,200 | 354M $ | 0.37 % |
| 55 | HP Inc | 15,592,386 | 342.1M $ | 0.36 % |
| 56 | Airbus SE | 1,522,974 | 338.8M $ | 0.35 % |
| 57 | Telefonaktiebolaget LM Ericsson | 29,824,890 | 332.5M $ | 0.35 % |
| 58 | Entegris Inc | 1,822,991 | 327.9M $ | 0.34 % |
| 59 | Northern Trust Corp | 1,870,000 | 325.1M $ | 0.34 % |
| 60 | IDEX Corp | 1,429,211 | 324.4M $ | 0.34 % |
| 61 | TransDigm Group Inc | 241,750 | 322M $ | 0.34 % |
| 62 | Mattel Inc | 21,243,778 | 294.9M $ | 0.31 % |
| 63 | Fair Isaac Corp | 240,510 | 287.4M $ | 0.30 % |
| 64 | BioMarin Pharmaceutical Inc | 4,969,450 | 284.4M $ | 0.30 % |
| 65 | Dollar Tree Inc | 2,321,200 | 280.7M $ | 0.29 % |
| 66 | Applied Materials Inc | 386,596 | 279.5M $ | 0.29 % |
| 67 | US Foods Holding Corp | 2,729,700 | 279.1M $ | 0.29 % |
| 68 | Booz Allen Hamilton Holding Corp | 4,585,602 | 278.2M $ | 0.29 % |
| 69 | Synopsys Inc | 619,100 | 276.2M $ | 0.29 % |
| 70 | Roche Holding AG | 656,905 | 270M $ | 0.28 % |
| 71 | Norfolk Southern Corp | 842,278 | 265M $ | 0.28 % |
| 72 | Danaher Corp | 1,374,131 | 261.7M $ | 0.27 % |
| 73 | Marsh & McLennan Cos Inc | 1,539,500 | 256.6M $ | 0.27 % |
| 74 | Glencore PLC | 34,963,990 | 238.4M $ | 0.25 % |
| 75 | Mastercard Inc | 463,400 | 238M $ | 0.25 % |
| 76 | PayPal Holdings Inc | 5,338,900 | 230.5M $ | 0.24 % |
| 77 | Bank of New York Mellon Corp/The | 1,542,700 | 223.1M $ | 0.23 % |
| 78 | Chevron Corp | 1,327,637 | 220.1M $ | 0.23 % |
| 79 | Citigroup Inc | 1,561,200 | 218.5M $ | 0.23 % |
| 80 | Sysco Corp | 2,604,533 | 217.7M $ | 0.23 % |
| 81 | Carrier Global Corp | 2,965,217 | 217.5M $ | 0.23 % |
| 82 | Albemarle Corp | 1,561,094 | 210.8M $ | 0.22 % |
| 83 | Netflix Inc | 2,851,870 | 203.6M $ | 0.21 % |
| 84 | Meta Platforms Inc | 357,750 | 201.5M $ | 0.21 % |
| 85 | Palo Alto Networks Inc | 589,790 | 201.1M $ | 0.21 % |
| 86 | Intuit Inc | 767,050 | 200.2M $ | 0.21 % |
| 87 | Union Pacific Corp | 727,700 | 197.9M $ | 0.21 % |
| 88 | WESTERN DIGITAL CORP | 302,000 | 192.9M $ | 0.20 % |
| 89 | CME Group Inc | 848,868 | 187.5M $ | 0.20 % |
| 90 | CVS Health Corp | 1,721,250 | 178.1M $ | 0.19 % |
| 91 | Stryker Corp | 550,852 | 173.4M $ | 0.18 % |
| 92 | Universal Music Group NV | 8,276,318 | 173.4M $ | 0.18 % |
| 93 | Jabil Inc | 424,500 | 163.6M $ | 0.17 % |
| 94 | Boeing Co/The | 749,350 | 162.2M $ | 0.17 % |
| 95 | Edwards Lifesciences Corp | 1,722,779 | 155.8M $ | 0.16 % |
| 96 | United Parcel Service Inc | 1,444,970 | 155.3M $ | 0.16 % |
| 97 | Zimmer Biomet Holdings Inc | 1,786,830 | 153.8M $ | 0.16 % |
| 98 | Alaska Air Group Inc | 2,857,980 | 149.2M $ | 0.16 % |
| 99 | Broadcom Inc | 376,918 | 142.4M $ | 0.15 % |
| 100 | Burlington Stores Inc | 434,800 | 137.7M $ | 0.14 % |
Sector breakdown
- Technology 39.7 %
- Health care 19.5 %
- Industrials 10.7 %
- Consumer discretionary 8.9 %
- Communication 7.3 %
- Financials 6.3 %
- Materials 1.0 %
- Energy 0.9 %
- Consumer staples 0.7 %
- Real estate 0.1 %
- Unattributed 5.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.5 %
- EUR 3.0 %
- CHF 0.3 %
- GBP 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.8 %
- United Kingdom 3.4 %
- Germany 2.4 %
- Switzerland 0.6 %
- France 0.4 %
- Netherlands 0.2 %
- Ireland 0.1 %
- Bermuda 0.1 %
- Japan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 155 | 87.8B $ | 92.79 % |
| 2 | United Kingdom | 2 | 3.2B $ | 3.40 % |
| 3 | Germany | 4 | 2.3B $ | 2.44 % |
| 4 | Switzerland | 4 | 577.2M $ | 0.61 % |
| 5 | France | 1 | 338.8M $ | 0.36 % |
| 6 | Netherlands | 1 | 173.4M $ | 0.18 % |
| 7 | Ireland | 2 | 136.3M $ | 0.14 % |
| 8 | Bermuda | 1 | 76.2M $ | 0.08 % |
| 9 | Japan | 1 | 718.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of VANGUARD PRIMECAP FUND". https://titelia.com/en/funds/S000002568