Holdings of VANGUARD PRIMECAP CORE FUND
VANGUARD FENWAY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 18.1B $ including 17.6B $ in equities, 97.2 %
- Positions
- 182 in 10 countries
- Top ten
- 40.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 1,427,005 | 1.6B $ | 9.12 % |
| 2 | Intel Corp | 8,686,100 | 1.2B $ | 6.71 % |
| 3 | Eli Lilly & Co | 797,532 | 956.6M $ | 5.29 % |
| 4 | Flex Ltd | 5,872,750 | 951.8M $ | 5.27 % |
| 5 | KLA Corp | 1,973,080 | 595.3M $ | 3.29 % |
| 6 | Alphabet Inc | 1,381,101 | 493.6M $ | 2.73 % |
| 7 | AstraZeneca PLC | 2,381,056 | 451.5M $ | 2.50 % |
| 8 | Siemens AG | 1,019,195 | 327.7M $ | 1.81 % |
| 9 | Charles Schwab Corp/The | 3,441,500 | 317.5M $ | 1.76 % |
| 10 | Microsoft Corp | 779,680 | 290.8M $ | 1.61 % |
| 11 | Southwest Airlines Co | 5,629,089 | 289.4M $ | 1.60 % |
| 12 | Biogen Inc | 1,316,936 | 284.5M $ | 1.57 % |
| 13 | Applied Materials Inc | 363,370 | 262.7M $ | 1.45 % |
| 14 | Texas Instruments Inc | 786,100 | 234.3M $ | 1.30 % |
| 15 | FedEx Corp | 726,410 | 227.5M $ | 1.26 % |
| 16 | Raymond James Financial Inc | 1,417,251 | 215.5M $ | 1.19 % |
| 17 | JPMorgan Chase & Co | 645,998 | 211.5M $ | 1.17 % |
| 18 | Boston Scientific Corp | 4,925,796 | 210.2M $ | 1.16 % |
| 19 | Ross Stores Inc | 969,600 | 206.4M $ | 1.14 % |
| 20 | Amgen Inc | 535,500 | 193.9M $ | 1.07 % |
| 21 | Alphabet Inc | 541,438 | 191.3M $ | 1.06 % |
| 22 | GSK PLC | 3,549,080 | 186M $ | 1.03 % |
| 23 | Northern Trust Corp | 1,059,500 | 184.2M $ | 1.02 % |
| 24 | ELANCO ANIMAL HEALTH INC | 7,188,818 | 176.9M $ | 0.98 % |
| 25 | Nextpower Inc | 1,408,518 | 167.8M $ | 0.93 % |
| 26 | ConocoPhillips | 1,607,460 | 167.1M $ | 0.92 % |
| 27 | Bristol-Myers Squibb Co | 2,860,450 | 164.8M $ | 0.91 % |
| 28 | United Airlines Holdings Inc | 1,179,350 | 160.4M $ | 0.89 % |
| 29 | TJX Cos Inc/The | 1,030,000 | 156M $ | 0.86 % |
| 30 | Jabil Inc | 404,800 | 156M $ | 0.86 % |
| 31 | American Airlines Group Inc | 8,513,220 | 153.8M $ | 0.85 % |
| 32 | Analog Devices Inc | 383,990 | 152.5M $ | 0.84 % |
| 33 | Visa Inc | 426,430 | 146.3M $ | 0.81 % |
| 34 | Infineon Technologies AG | 1,514,737 | 142.7M $ | 0.79 % |
| 35 | Amazon.com Inc | 596,630 | 142.2M $ | 0.79 % |
| 36 | Delta Air Lines Inc | 1,459,200 | 136.7M $ | 0.76 % |
| 37 | SEAGATE TECHNOLOGY HOLDINGS PLC | 135,349 | 130.6M $ | 0.72 % |
| 38 | AECOM | 1,831,510 | 127.8M $ | 0.71 % |
| 39 | Bank of New York Mellon Corp/The | 830,970 | 120.2M $ | 0.67 % |
| 40 | Moog Inc | 274,560 | 116.4M $ | 0.64 % |
| 41 | Amentum Holdings Inc | 5,516,796 | 114M $ | 0.63 % |
| 42 | Hewlett Packard Enterprise Co | 2,458,600 | 110.9M $ | 0.61 % |
| 43 | Jacobs Solutions Inc | 870,705 | 109.7M $ | 0.61 % |
| 44 | Thermo Fisher Scientific Inc | 218,632 | 109.6M $ | 0.61 % |
| 45 | IDEX Corp | 481,862 | 109.4M $ | 0.61 % |
| 46 | Novartis AG | 669,790 | 105M $ | 0.58 % |
| 47 | ASML Holding NV | 51,670 | 102.8M $ | 0.57 % |
| 48 | SONY GROUP CORP | 5,042,688 | 101.2M $ | 0.56 % |
| 49 | Alibaba Group Holding Ltd | 1,046,220 | 100.4M $ | 0.56 % |
| 50 | Corning Inc | 364,970 | 93.2M $ | 0.52 % |
| 51 | Royal Caribbean Cruises Ltd | 285,440 | 90.6M $ | 0.50 % |
| 52 | Apple Inc | 308,380 | 89.2M $ | 0.49 % |
| 53 | Oracle Corp | 575,900 | 84.4M $ | 0.47 % |
| 54 | Illumina Inc | 472,410 | 83.1M $ | 0.46 % |
| 55 | Dollar Tree Inc | 681,850 | 82.5M $ | 0.46 % |
| 56 | CATERPILLAR INC | 74,080 | 78.9M $ | 0.44 % |
| 57 | CISCO SYSTEMS INC | 667,680 | 78.4M $ | 0.43 % |
| 58 | Cameco Corp | 766,350 | 78.1M $ | 0.43 % |
| 59 | HP Inc | 3,554,933 | 78M $ | 0.43 % |
| 60 | XPO Inc | 368,050 | 75.6M $ | 0.42 % |
| 61 | Evercore Inc | 219,190 | 74.8M $ | 0.41 % |
| 62 | NetApp Inc | 443,070 | 68.6M $ | 0.38 % |
| 63 | Walt Disney Co/The | 710,750 | 68.4M $ | 0.38 % |
| 64 | Linde PLC | 123,720 | 64.2M $ | 0.36 % |
| 65 | Marsh & McLennan Cos Inc | 364,000 | 60.7M $ | 0.34 % |
| 66 | Airbus SE | 265,771 | 59.1M $ | 0.33 % |
| 67 | NVIDIA Corp | 294,260 | 58.9M $ | 0.33 % |
| 68 | Glencore PLC | 8,495,199 | 57.9M $ | 0.32 % |
| 69 | Adobe Inc | 279,285 | 57.3M $ | 0.32 % |
| 70 | US Foods Holding Corp | 557,410 | 57M $ | 0.32 % |
| 71 | WESTERN DIGITAL CORP | 88,300 | 56.4M $ | 0.31 % |
| 72 | Fedex Freight Holding Co Inc | 363,205 | 54.8M $ | 0.30 % |
| 73 | Parsons Corp | 1,042,300 | 54.6M $ | 0.30 % |
| 74 | Mattel Inc | 3,822,330 | 53.1M $ | 0.29 % |
| 75 | Knight-Swift Transportation Holdings Inc | 667,846 | 52M $ | 0.29 % |
| 76 | Teradyne Inc | 107,020 | 51.8M $ | 0.29 % |
| 77 | Albemarle Corp | 377,565 | 51M $ | 0.28 % |
| 78 | Booz Allen Hamilton Holding Corp | 832,700 | 50.5M $ | 0.28 % |
| 79 | FIRST HORIZON CORP | 1,965,900 | 50.4M $ | 0.28 % |
| 80 | CarMax Inc | 952,490 | 50.4M $ | 0.28 % |
| 81 | Meta Platforms Inc | 86,280 | 48.6M $ | 0.27 % |
| 82 | Zimmer Biomet Holdings Inc | 564,030 | 48.6M $ | 0.27 % |
| 83 | Tesla Inc | 114,940 | 48.3M $ | 0.27 % |
| 84 | TransDigm Group Inc | 36,055 | 48M $ | 0.27 % |
| 85 | LivaNova PLC | 582,430 | 47.9M $ | 0.27 % |
| 86 | Mastercard Inc | 91,370 | 46.9M $ | 0.26 % |
| 87 | Sysco Corp | 559,730 | 46.8M $ | 0.26 % |
| 88 | Wells Fargo & Co | 559,020 | 46.2M $ | 0.26 % |
| 89 | United Parcel Service Inc | 426,440 | 45.8M $ | 0.25 % |
| 90 | BJ's Wholesale Club Holdings Inc | 516,269 | 45M $ | 0.25 % |
| 91 | Ciena Corp | 91,500 | 44.9M $ | 0.25 % |
| 92 | Telefonaktiebolaget LM Ericsson | 3,932,410 | 43.8M $ | 0.24 % |
| 93 | CME Group Inc | 185,020 | 40.9M $ | 0.23 % |
| 94 | Chevron Corp | 242,052 | 40.1M $ | 0.22 % |
| 95 | TECHNIPFMC PLC | 591,870 | 39.2M $ | 0.22 % |
| 96 | KeyCorp | 1,699,430 | 39.2M $ | 0.22 % |
| 97 | Roche Holding AG | 95,197 | 39.1M $ | 0.22 % |
| 98 | PayPal Holdings Inc | 848,920 | 36.7M $ | 0.20 % |
| 99 | Netflix Inc | 509,660 | 36.4M $ | 0.20 % |
| 100 | Danaher Corp | 190,106 | 36.2M $ | 0.20 % |
Sector breakdown
- Technology 39.0 %
- Health care 17.9 %
- Industrials 9.1 %
- Financials 8.5 %
- Communication 5.6 %
- Consumer discretionary 5.1 %
- Energy 1.7 %
- Materials 1.6 %
- Consumer staples 1.2 %
- Utilities 0.1 %
- Unattributed 10.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.3 %
- EUR 3.0 %
- GBP 0.3 %
- CHF 0.2 %
- JPY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.0 %
- United Kingdom 4.0 %
- Germany 2.7 %
- Switzerland 0.6 %
- Netherlands 0.6 %
- Canada 0.4 %
- France 0.4 %
- Japan 0.1 %
- Jersey 0.1 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 164 | 16B $ | 91.03 % |
| 2 | United Kingdom | 4 | 702.8M $ | 4.00 % |
| 3 | Germany | 3 | 475.7M $ | 2.71 % |
| 4 | Switzerland | 4 | 108.8M $ | 0.62 % |
| 5 | Netherlands | 1 | 102.8M $ | 0.59 % |
| 6 | Canada | 1 | 78.1M $ | 0.44 % |
| 7 | France | 2 | 63M $ | 0.36 % |
| 8 | Japan | 1 | 21.1M $ | 0.12 % |
| 9 | Jersey | 1 | 19.1M $ | 0.11 % |
| 10 | British Virgin Islands | 1 | 4.9M $ | 0.03 % |
Cite this page
Titelia. "Holdings of VANGUARD PRIMECAP CORE FUND". https://titelia.com/en/funds/S000002581