Holdings of VANGUARD PRIMECAP FUND
VANGUARD CHESTER FUNDS · 168 declared positions · as of Mar 31, 2026
Original filing · Net assets 72.4B $ · Ten largest lines: 36.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 152 | 65.5B $ | 91.34 % |
| GB | 3 | 3.6B $ | 5.08 % |
| DE | 4 | 1.6B $ | 2.27 % |
| CH | 3 | 337M $ | 0.47 % |
| FR | 1 | 288M $ | 0.40 % |
| NL | 1 | 154.8M $ | 0.22 % |
| IE | 2 | 102.7M $ | 0.14 % |
| BM | 1 | 53.5M $ | 0.07 % |
| JP | 1 | 976.2K $ | 0.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Eli Lilly & Co | 5,443,428 | 5B $ | 6.92 % |
| Micron Technology Inc | 12,739,759 | 4.3B $ | 5.94 % |
| Alphabet Inc | 9,540,140 | 2.7B $ | 3.79 % |
| AstraZeneca PLC | 12,021,874 | 2.4B $ | 3.27 % |
| KLA Corp | 1,486,160 | 2.2B $ | 3.02 % |
| Intel Corp | 46,770,018 | 2.1B $ | 2.85 % |
| NVIDIA Corp | 11,249,500 | 2B $ | 2.71 % |
| Amgen Inc | 5,523,646 | 1.9B $ | 2.68 % |
| FedEx Corp | 5,376,058 | 1.9B $ | 2.64 % |
| Amazon.com Inc | 8,327,450 | 1.7B $ | 2.40 % |
| Tesla Inc | 4,331,000 | 1.6B $ | 2.22 % |
| Microsoft Corp | 4,346,430 | 1.6B $ | 2.22 % |
| Biogen Inc | 8,359,880 | 1.5B $ | 2.12 % |
| Ross Stores Inc | 6,739,470 | 1.5B $ | 2.02 % |
| Charles Schwab Corp/The | 15,262,992 | 1.4B $ | 1.98 % |
| Alibaba Group Holding Ltd | 11,215,317 | 1.4B $ | 1.94 % |
| Siemens AG | 5,647,317 | 1.4B $ | 1.90 % |
| Boston Scientific Corp | 21,058,739 | 1.3B $ | 1.83 % |
| Texas Instruments Inc | 6,783,572 | 1.3B $ | 1.82 % |
| GSK PLC | 18,147,650 | 1B $ | 1.38 % |
| TJX Cos Inc/The | 5,929,000 | 946.9M $ | 1.31 % |
| Southwest Airlines Co | 25,052,878 | 941.2M $ | 1.30 % |
| ConocoPhillips | 6,770,574 | 893.7M $ | 1.23 % |
| Bristol-Myers Squibb Co | 14,293,460 | 866.9M $ | 1.20 % |
| United Airlines Holdings Inc | 8,751,503 | 805.8M $ | 1.11 % |
| Novartis AG | 5,200,175 | 794.3M $ | 1.10 % |
| Alphabet Inc | 2,732,108 | 783.7M $ | 1.08 % |
| Visa Inc | 2,538,300 | 767.2M $ | 1.06 % |
| Adobe Inc | 3,098,357 | 753.1M $ | 1.04 % |
| Sony Group Corp | 35,832,287 | 741.7M $ | 1.02 % |
| Baidu Inc | 6,529,961 | 727.6M $ | 1.00 % |
| Analog Devices Inc | 2,241,510 | 713.1M $ | 0.98 % |
| BEONE MEDICINES LTD | 2,319,622 | 688.9M $ | 0.95 % |
| JPMorgan Chase & Co | 2,310,300 | 679.6M $ | 0.94 % |
| Delta Air Lines Inc | 9,441,070 | 627.6M $ | 0.87 % |
| Oracle Corp | 4,148,350 | 610.3M $ | 0.84 % |
| Thermo Fisher Scientific Inc | 1,226,819 | 603M $ | 0.83 % |
| Raymond James Financial Inc | 4,003,069 | 579.6M $ | 0.80 % |
| NetApp Inc | 5,242,031 | 536.7M $ | 0.74 % |
| Caterpillar Inc | 735,970 | 521.4M $ | 0.72 % |
| Walt Disney Co/The | 4,452,650 | 429.1M $ | 0.59 % |
| Elanco Animal Health Inc | 17,838,139 | 426.9M $ | 0.59 % |
| Wells Fargo & Co | 5,170,657 | 411.6M $ | 0.57 % |
| Royal Caribbean Cruises Ltd | 1,327,100 | 365.2M $ | 0.50 % |
| Apple Inc | 1,389,200 | 352.6M $ | 0.49 % |
| Linde PLC | 682,200 | 338.2M $ | 0.47 % |
| Intuit Inc | 735,900 | 318.2M $ | 0.44 % |
| Mattel Inc | 21,243,778 | 308.7M $ | 0.43 % |
| Cisco Systems, Inc. | 3,833,379 | 297.4M $ | 0.41 % |
| Telefonaktiebolaget LM Ericsson | 26,202,090 | 295.3M $ | 0.41 % |
| BioMarin Pharmaceutical Inc | 5,179,450 | 292.6M $ | 0.40 % |
| Airbus SE | 1,522,974 | 288M $ | 0.40 % |
| Northern Trust Corp | 2,037,000 | 284.3M $ | 0.39 % |
| TransDigm Group Inc | 241,750 | 280.2M $ | 0.39 % |
| Albemarle Corp | 1,550,094 | 278.3M $ | 0.38 % |
| Chevron Corp | 1,327,637 | 274.7M $ | 0.38 % |
| Booz Allen Hamilton Holding Corp | 3,472,702 | 271M $ | 0.37 % |
| IDEX Corp | 1,429,211 | 270.9M $ | 0.37 % |
| Glencore PLC | 34,963,990 | 264.8M $ | 0.37 % |
| HP Inc | 13,705,725 | 263.3M $ | 0.36 % |
| Roche Holding AG | 656,905 | 262.2M $ | 0.36 % |
| Dollar Tree Inc | 2,300,900 | 252M $ | 0.35 % |
| US Foods Holding Corp | 2,718,700 | 250.7M $ | 0.35 % |
| PayPal Holdings Inc | 5,520,400 | 249.7M $ | 0.34 % |
| Netflix Inc | 2,532,870 | 243.5M $ | 0.34 % |
| Norfolk Southern Corp | 842,278 | 241.7M $ | 0.33 % |
| CME Group Inc | 788,868 | 233M $ | 0.32 % |
| American Airlines Group Inc | 21,371,813 | 229.5M $ | 0.32 % |
| Meta Platforms Inc | 396,250 | 226.7M $ | 0.31 % |
| Synopsys Inc | 571,500 | 226.6M $ | 0.31 % |
| Danaher Corp | 1,185,114 | 224.7M $ | 0.31 % |
| Infineon Technologies AG | 4,855,490 | 220.3M $ | 0.30 % |
| Entegris Inc | 1,822,991 | 213.7M $ | 0.30 % |
| Corning Inc | 1,555,400 | 211.5M $ | 0.29 % |
| Hewlett Packard Enterprise Co | 8,692,612 | 207M $ | 0.29 % |
| Mastercard Inc | 410,900 | 205.3M $ | 0.28 % |
| Marvell Technology Inc | 2,040,739 | 202.1M $ | 0.28 % |
| Fair Isaac Corp | 187,622 | 200.3M $ | 0.28 % |
| Union Pacific Corp | 767,500 | 186.2M $ | 0.26 % |
| Sysco Corp | 2,568,133 | 183.2M $ | 0.25 % |
| Citigroup Inc | 1,594,200 | 180.8M $ | 0.25 % |
| Bank of New York Mellon Corp/The | 1,467,700 | 174.1M $ | 0.24 % |
| Carrier Global Corp | 2,965,217 | 167M $ | 0.23 % |
| Zimmer Biomet Holdings Inc | 1,797,230 | 162.5M $ | 0.22 % |
| Universal Music Group NV | 7,976,318 | 154.8M $ | 0.21 % |
| Dow Inc | 3,597,929 | 149.9M $ | 0.21 % |
| Applied Materials Inc | 421,496 | 144.1M $ | 0.20 % |
| United Parcel Service Inc | 1,444,970 | 142.2M $ | 0.20 % |
| Otis Worldwide Corp | 1,811,000 | 139.6M $ | 0.19 % |
| Whirlpool Corp | 2,569,332 | 138.5M $ | 0.19 % |
| Stryker Corp | 420,852 | 138.3M $ | 0.19 % |
| Edwards Lifesciences Corp | 1,722,779 | 138M $ | 0.19 % |
| Burlington Stores Inc | 385,800 | 125.5M $ | 0.17 % |
| Advanced Micro Devices Inc | 614,750 | 125.1M $ | 0.17 % |
| Spotify Technology SA | 256,085 | 124.2M $ | 0.17 % |
| CVS Health Corp | 1,721,250 | 123.6M $ | 0.17 % |
| Broadcom Inc | 376,918 | 116.7M $ | 0.16 % |
| AMETEK Inc | 539,997 | 115.8M $ | 0.16 % |
| Progressive Corp/The | 582,570 | 115.5M $ | 0.16 % |
| Jabil Inc | 424,500 | 112.8M $ | 0.16 % |
| Marsh & McLennan Cos Inc | 639,300 | 110.9M $ | 0.15 % |
| Flutter Entertainment PLC | 1,074,975 | 109.6M $ | 0.15 % |
| EOG Resources Inc | 742,000 | 107.3M $ | 0.15 % |
| Alaska Air Group Inc | 2,880,980 | 106M $ | 0.15 % |
| Boeing Co/The | 511,300 | 101.8M $ | 0.14 % |
| General Dynamics Corp | 292,840 | 100.5M $ | 0.14 % |
| Autodesk Inc | 414,200 | 99.2M $ | 0.14 % |
| Western Digital Corp | 354,000 | 95.8M $ | 0.13 % |
| Palo Alto Networks Inc | 589,790 | 94.6M $ | 0.13 % |
| eBay Inc | 1,037,550 | 94.4M $ | 0.13 % |
| Philip Morris International Inc. | 566,700 | 93.7M $ | 0.13 % |
| Honeywell International Inc | 397,300 | 89.8M $ | 0.12 % |
| JB Hunt Transport Services Inc | 411,200 | 87.1M $ | 0.12 % |
| Qnity Electronics Inc | 711,658 | 82.1M $ | 0.11 % |
| Agilent Technologies Inc | 662,096 | 75.5M $ | 0.10 % |
| Corteva Inc | 871,250 | 72.9M $ | 0.10 % |
| RTX Corp | 370,600 | 71.5M $ | 0.10 % |
| Bank of America Corp | 1,459,932 | 71.2M $ | 0.10 % |
| Live Nation Entertainment Inc | 457,260 | 69.7M $ | 0.10 % |
| Textron Inc | 794,000 | 69.5M $ | 0.10 % |
| nVent Electric PLC | 573,850 | 67.9M $ | 0.09 % |
| Alcon AG | 882,283 | 66.5M $ | 0.09 % |
| Okta Inc | 841,701 | 66.3M $ | 0.09 % |
| T-Mobile US Inc | 313,310 | 65.8M $ | 0.09 % |
| DuPont de Nemours Inc | 1,428,016 | 65.4M $ | 0.09 % |
| WillScot Holdings Corp | 3,554,500 | 61.7M $ | 0.09 % |
| Abbott Laboratories | 583,670 | 59.9M $ | 0.08 % |
| NIKE Inc | 1,112,900 | 58.8M $ | 0.08 % |
| Rockwell Automation Inc | 163,610 | 58.7M $ | 0.08 % |
| CSX Corp | 1,412,100 | 58M $ | 0.08 % |
| Welltower Inc | 289,481 | 57.2M $ | 0.08 % |
| Waste Management Inc | 233,600 | 53.7M $ | 0.07 % |
| Viking Holdings Ltd | 727,573 | 53.5M $ | 0.07 % |
| QUALCOMM Inc | 404,856 | 52.1M $ | 0.07 % |
| Keysight Technologies Inc | 177,900 | 50.2M $ | 0.07 % |
| Carnival Corp | 1,922,565 | 49.8M $ | 0.07 % |
| Dell Technologies Inc | 271,270 | 44.5M $ | 0.06 % |
| L3Harris Technologies Inc | 119,100 | 41.1M $ | 0.06 % |
| Deere & Co | 62,220 | 35M $ | 0.05 % |
| UnitedHealth Group Inc | 129,083 | 34.9M $ | 0.05 % |
| Ryanair Holdings PLC | 602,522 | 34.8M $ | 0.05 % |
| Marriott International Inc/MD | 97,000 | 31.7M $ | 0.04 % |
| Siemens Healthineers AG | 720,800 | 30.8M $ | 0.04 % |
| Lyft Inc | 1,800,000 | 23.9M $ | 0.03 % |
| Sony Financial Group Inc | 5,143,440 | 23.2M $ | 0.03 % |
| Salesforce Inc | 120,000 | 22.4M $ | 0.03 % |
| Transocean Ltd | 2,530,000 | 16.8M $ | 0.02 % |
| Gartner Inc | 97,400 | 15.4M $ | 0.02 % |
| Newell Brands Inc | 3,465,000 | 11.9M $ | 0.02 % |
| Ulta Beauty Inc | 21,000 | 11M $ | 0.02 % |
| Altria Group, Inc. | 164,700 | 10.9M $ | 0.02 % |
| Walmart Inc | 84,600 | 10.5M $ | 0.01 % |
| Sandoz Group AG | 106,200 | 8.3M $ | 0.01 % |
| Tyson Foods Inc | 128,000 | 8.2M $ | 0.01 % |
| Exxon Mobil Corp | 41,035 | 7M $ | 0.01 % |
| SLB Ltd | 131,400 | 6.8M $ | 0.01 % |
| Teradyne Inc | 21,300 | 6.3M $ | 0.01 % |
| Uber Technologies Inc | 82,300 | 5.9M $ | 0.01 % |
| Bath & Body Works Inc | 286,000 | 5.3M $ | 0.01 % |
| Dick's Sporting Goods Inc | 23,100 | 4.6M $ | 0.01 % |
| Freeport-McMoRan Inc | 75,000 | 4.4M $ | 0.01 % |
| Xcel Energy Inc | 50,000 | 4M $ | 0.01 % |
| Illumina Inc | 20,000 | 2.5M $ | 0.00 % |
| Coca-Cola Co/The | 30,700 | 2.3M $ | 0.00 % |
| SAP SE | 13,000 | 2.2M $ | 0.00 % |
| Arista Networks Inc | 16,000 | 2M $ | 0.00 % |
| Nintendo Co Ltd | 17,100 | 976.2K $ | 0.00 % |
| Waters Corp | 1,307 | 389.2K $ | 0.00 % |