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 |
|---|---|---|---|---|
| 101 | Marsh & McLennan Cos Inc | 639,300 | 110.9M $ | 0.15 % |
| 102 | Flutter Entertainment PLC | 1,074,975 | 109.6M $ | 0.15 % |
| 103 | EOG Resources Inc | 742,000 | 107.3M $ | 0.15 % |
| 104 | Alaska Air Group Inc | 2,880,980 | 106M $ | 0.15 % |
| 105 | Boeing Co/The | 511,300 | 101.8M $ | 0.14 % |
| 106 | General Dynamics Corp | 292,840 | 100.5M $ | 0.14 % |
| 107 | Autodesk Inc | 414,200 | 99.2M $ | 0.14 % |
| 108 | Western Digital Corp | 354,000 | 95.8M $ | 0.13 % |
| 109 | Palo Alto Networks Inc | 589,790 | 94.6M $ | 0.13 % |
| 110 | eBay Inc | 1,037,550 | 94.4M $ | 0.13 % |
| 111 | Philip Morris International Inc. | 566,700 | 93.7M $ | 0.13 % |
| 112 | Honeywell International Inc | 397,300 | 89.8M $ | 0.12 % |
| 113 | JB Hunt Transport Services Inc | 411,200 | 87.1M $ | 0.12 % |
| 114 | Qnity Electronics Inc | 711,658 | 82.1M $ | 0.11 % |
| 115 | Agilent Technologies Inc | 662,096 | 75.5M $ | 0.10 % |
| 116 | Corteva Inc | 871,250 | 72.9M $ | 0.10 % |
| 117 | RTX Corp | 370,600 | 71.5M $ | 0.10 % |
| 118 | Bank of America Corp | 1,459,932 | 71.2M $ | 0.10 % |
| 119 | Live Nation Entertainment Inc | 457,260 | 69.7M $ | 0.10 % |
| 120 | Textron Inc | 794,000 | 69.5M $ | 0.10 % |
| 121 | nVent Electric PLC | 573,850 | 67.9M $ | 0.09 % |
| 122 | Alcon AG | 882,283 | 66.5M $ | 0.09 % |
| 123 | Okta Inc | 841,701 | 66.3M $ | 0.09 % |
| 124 | T-Mobile US Inc | 313,310 | 65.8M $ | 0.09 % |
| 125 | DuPont de Nemours Inc | 1,428,016 | 65.4M $ | 0.09 % |
| 126 | WillScot Holdings Corp | 3,554,500 | 61.7M $ | 0.09 % |
| 127 | Abbott Laboratories | 583,670 | 59.9M $ | 0.08 % |
| 128 | NIKE Inc | 1,112,900 | 58.8M $ | 0.08 % |
| 129 | Rockwell Automation Inc | 163,610 | 58.7M $ | 0.08 % |
| 130 | CSX Corp | 1,412,100 | 58M $ | 0.08 % |
| 131 | Welltower Inc | 289,481 | 57.2M $ | 0.08 % |
| 132 | Waste Management Inc | 233,600 | 53.7M $ | 0.07 % |
| 133 | Viking Holdings Ltd | 727,573 | 53.5M $ | 0.07 % |
| 134 | QUALCOMM Inc | 404,856 | 52.1M $ | 0.07 % |
| 135 | Keysight Technologies Inc | 177,900 | 50.2M $ | 0.07 % |
| 136 | Carnival Corp | 1,922,565 | 49.8M $ | 0.07 % |
| 137 | Dell Technologies Inc | 271,270 | 44.5M $ | 0.06 % |
| 138 | L3Harris Technologies Inc | 119,100 | 41.1M $ | 0.06 % |
| 139 | Deere & Co | 62,220 | 35M $ | 0.05 % |
| 140 | UnitedHealth Group Inc | 129,083 | 34.9M $ | 0.05 % |
| 141 | Ryanair Holdings PLC | 602,522 | 34.8M $ | 0.05 % |
| 142 | Marriott International Inc/MD | 97,000 | 31.7M $ | 0.04 % |
| 143 | Siemens Healthineers AG | 720,800 | 30.8M $ | 0.04 % |
| 144 | Lyft Inc | 1,800,000 | 23.9M $ | 0.03 % |
| 145 | Sony Financial Group Inc | 5,143,440 | 23.2M $ | 0.03 % |
| 146 | Salesforce Inc | 120,000 | 22.4M $ | 0.03 % |
| 147 | Transocean Ltd | 2,530,000 | 16.8M $ | 0.02 % |
| 148 | Gartner Inc | 97,400 | 15.4M $ | 0.02 % |
| 149 | Newell Brands Inc | 3,465,000 | 11.9M $ | 0.02 % |
| 150 | Ulta Beauty Inc | 21,000 | 11M $ | 0.02 % |
| 151 | Altria Group, Inc. | 164,700 | 10.9M $ | 0.02 % |
| 152 | Walmart Inc | 84,600 | 10.5M $ | 0.01 % |
| 153 | Sandoz Group AG | 106,200 | 8.3M $ | 0.01 % |
| 154 | Tyson Foods Inc | 128,000 | 8.2M $ | 0.01 % |
| 155 | Exxon Mobil Corp | 41,035 | 7M $ | 0.01 % |
| 156 | SLB Ltd | 131,400 | 6.8M $ | 0.01 % |
| 157 | Teradyne Inc | 21,300 | 6.3M $ | 0.01 % |
| 158 | Uber Technologies Inc | 82,300 | 5.9M $ | 0.01 % |
| 159 | Bath & Body Works Inc | 286,000 | 5.3M $ | 0.01 % |
| 160 | Dick's Sporting Goods Inc | 23,100 | 4.6M $ | 0.01 % |
| 161 | Freeport-McMoRan Inc | 75,000 | 4.4M $ | 0.01 % |
| 162 | Xcel Energy Inc | 50,000 | 4M $ | 0.01 % |
| 163 | Illumina Inc | 20,000 | 2.5M $ | 0.00 % |
| 164 | Coca-Cola Co/The | 30,700 | 2.3M $ | 0.00 % |
| 165 | SAP SE | 13,000 | 2.2M $ | 0.00 % |
| 166 | Arista Networks Inc | 16,000 | 2M $ | 0.00 % |
| 167 | Nintendo Co Ltd | 17,100 | 976.2K $ | 0.00 % |
| 168 | Waters Corp | 1,307 | 389.2K $ | 0.00 % |
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