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 |
|---|---|---|---|---|
| 101 | AMETEK Inc | 539,997 | 130.6M $ | 0.14 % |
| 102 | Otis Worldwide Corp | 1,811,000 | 129.7M $ | 0.13 % |
| 103 | Spotify Technology SA | 278,035 | 127.7M $ | 0.13 % |
| 104 | Progressive Corp/The | 582,570 | 127.3M $ | 0.13 % |
| 105 | Okta Inc | 889,235 | 121.3M $ | 0.13 % |
| 106 | JB Hunt Transport Services Inc | 411,200 | 119M $ | 0.12 % |
| 107 | Dell Technologies Inc | 271,270 | 117M $ | 0.12 % |
| 108 | eBay Inc | 1,037,550 | 115.9M $ | 0.12 % |
| 109 | Qnity Electronics Inc | 676,658 | 110.5M $ | 0.12 % |
| 110 | Flutter Entertainment PLC | 1,074,975 | 109.8M $ | 0.11 % |
| 111 | General Dynamics Corp | 292,840 | 103.7M $ | 0.11 % |
| 112 | WillScot Holdings Corp | 3,554,500 | 102.6M $ | 0.11 % |
| 113 | Illumina Inc | 579,250 | 101.8M $ | 0.11 % |
| 114 | Whirlpool Corp | 2,556,832 | 100.8M $ | 0.10 % |
| 115 | nVent Electric PLC | 573,850 | 97.3M $ | 0.10 % |
| 116 | Philip Morris International Inc | 533,500 | 96.5M $ | 0.10 % |
| 117 | EOG Resources Inc | 731,200 | 94.9M $ | 0.10 % |
| 118 | Agilent Technologies Inc | 662,096 | 87.9M $ | 0.09 % |
| 119 | Live Nation Entertainment Inc | 457,260 | 83.7M $ | 0.09 % |
| 120 | Bank of America Corp | 1,459,932 | 83.2M $ | 0.09 % |
| 121 | Rockwell Automation Inc | 163,610 | 81M $ | 0.08 % |
| 122 | Autodesk Inc | 414,200 | 80.5M $ | 0.08 % |
| 123 | Viking Holdings Ltd | 727,573 | 76.2M $ | 0.08 % |
| 124 | Textron Inc | 794,000 | 72.8M $ | 0.08 % |
| 125 | Corteva Inc | 851,250 | 72.1M $ | 0.08 % |
| 126 | RTX Corp | 370,600 | 70.3M $ | 0.07 % |
| 127 | CSX Corp | 1,412,100 | 67.1M $ | 0.07 % |
| 128 | Welltower Inc | 290,681 | 66M $ | 0.07 % |
| 129 | Keysight Technologies Inc | 177,900 | 62.3M $ | 0.06 % |
| 130 | Alcon AG | 882,283 | 59.2M $ | 0.06 % |
| 131 | Waste Management Inc | 249,500 | 55.6M $ | 0.06 % |
| 132 | Carnival Corp Ltd | 1,922,565 | 54.9M $ | 0.06 % |
| 133 | Abbott Laboratories | 583,670 | 53M $ | 0.06 % |
| 134 | T-Mobile US Inc | 313,310 | 52.6M $ | 0.05 % |
| 135 | Dow Inc | 1,855,479 | 50.8M $ | 0.05 % |
| 136 | NIKE Inc | 1,158,900 | 47.6M $ | 0.05 % |
| 137 | DuPont de Nemours Inc | 350,216 | 47.5M $ | 0.05 % |
| 138 | UnitedHealth Group Inc | 112,683 | 46.8M $ | 0.05 % |
| 139 | Honeywell International Inc | 198,650 | 44.5M $ | 0.05 % |
| 140 | Honeywell Aerospace Inc | 198,650 | 43.9M $ | 0.05 % |
| 141 | Deere & Co | 62,220 | 39.5M $ | 0.04 % |
| 142 | Ryanair Holdings PLC | 602,522 | 39M $ | 0.04 % |
| 143 | Marriott International Inc/MD | 96,500 | 35.8M $ | 0.04 % |
| 144 | L3Harris Technologies Inc | 119,100 | 34.6M $ | 0.04 % |
| 145 | Siemens Healthineers AG | 720,800 | 28.1M $ | 0.03 % |
| 146 | Lyft Inc | 1,800,000 | 26.3M $ | 0.03 % |
| 147 | Xcel Energy Inc | 264,000 | 21.2M $ | 0.02 % |
| 148 | Newell Brands Inc | 3,400,000 | 20.9M $ | 0.02 % |
| 149 | Salesforce Inc | 120,000 | 18.8M $ | 0.02 % |
| 150 | QUALCOMM Inc | 100,000 | 18.5M $ | 0.02 % |
| 151 | Sony Financial Group Inc | 3,643,440 | 15.8M $ | 0.02 % |
| 152 | SAP SE | 82,500 | 12.7M $ | 0.01 % |
| 153 | Gartner Inc | 97,400 | 12.6M $ | 0.01 % |
| 154 | Transocean Ltd | 2,450,000 | 12M $ | 0.01 % |
| 155 | Altria Group Inc | 162,100 | 11.7M $ | 0.01 % |
| 156 | McKesson Corp | 14,500 | 11M $ | 0.01 % |
| 157 | Sandoz Group AG | 106,200 | 9.6M $ | 0.01 % |
| 158 | Walmart Inc | 84,600 | 9.6M $ | 0.01 % |
| 159 | Ulta Beauty Inc | 21,000 | 9.5M $ | 0.01 % |
| 160 | Teradyne Inc | 16,500 | 8M $ | 0.01 % |
| 161 | Tyson Foods Inc | 128,000 | 7.3M $ | 0.01 % |
| 162 | Bath & Body Works Inc | 281,400 | 6.5M $ | 0.01 % |
| 163 | SLB Ltd | 131,400 | 6.1M $ | 0.01 % |
| 164 | Uber Technologies Inc | 82,300 | 5.9M $ | 0.01 % |
| 165 | Exxon Mobil Corp | 41,035 | 5.6M $ | 0.01 % |
| 166 | Dick's Sporting Goods Inc | 24,500 | 5.6M $ | 0.01 % |
| 167 | Freeport-McMoRan Inc | 70,000 | 4.4M $ | 0.00 % |
| 168 | Arista Networks Inc | 16,000 | 2.7M $ | 0.00 % |
| 169 | Coca-Cola Co/The | 30,700 | 2.5M $ | 0.00 % |
| 170 | Nintendo Co Ltd | 17,100 | 718.9K $ | 0.00 % |
| 171 | Waters Corp | 1,307 | 490.2K $ | 0.00 % |
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