Holdings of VANGUARD PRIMECAP CORE FUND
VANGUARD FENWAY FUNDS · 180 declared positions · as of Mar 31, 2026
Original filing · Net assets 13.5B $ · Ten largest lines: 30.8 % of the equity sleeve
Sector breakdown
- Technology 20.7 %
- Health care 17.8 %
- Financials 7.0 %
- Communication 6.5 %
- Industrials 6.4 %
- Consumer discretionary 6.2 %
- Energy 2.0 %
- Materials 1.2 %
- Consumer staples 0.3 %
- Unattributed 31.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 96.2 %
- EUR 2.8 %
- GBP 0.5 %
- CHF 0.3 %
- JPY 0.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 86.1 %
- GB 6.1 %
- SG 3.0 %
- DE 2.4 %
- CA 0.6 %
- NL 0.5 %
- FR 0.4 %
- CH 0.4 %
- JP 0.2 %
- JE 0.1 %
- VG 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 161 | 11.4B $ | 86.12 % |
| GB | 5 | 811.1M $ | 6.13 % |
| SG | 1 | 401.9M $ | 3.04 % |
| DE | 3 | 322.6M $ | 2.44 % |
| CA | 1 | 83.2M $ | 0.63 % |
| NL | 1 | 68.2M $ | 0.52 % |
| FR | 2 | 54.6M $ | 0.41 % |
| CH | 3 | 50.9M $ | 0.38 % |
| JP | 1 | 28.6M $ | 0.22 % |
| JE | 1 | 9.9M $ | 0.07 % |
| VG | 1 | 6.8M $ | 0.05 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Eli Lilly & Co | 798,102 | 734.1M $ | 5.42 % |
| Micron Technology Inc | 1,613,785 | 545.2M $ | 4.03 % |
| AstraZeneca PLC | 2,381,056 | 469.6M $ | 3.47 % |
| Alphabet Inc | 1,398,601 | 402.2M $ | 2.97 % |
| Flex Ltd | 6,139,650 | 401.9M $ | 2.97 % |
| Intel Corp | 8,696,100 | 383.8M $ | 2.83 % |
| KLA Corp | 224,083 | 329.9M $ | 2.44 % |
| Microsoft Corp | 797,180 | 295.1M $ | 2.18 % |
| Amgen Inc | 737,386 | 259.4M $ | 1.92 % |
| FedEx Corp | 723,410 | 257.7M $ | 1.90 % |
| Siemens AG | 1,019,195 | 248.3M $ | 1.83 % |
| Biogen Inc | 1,316,936 | 241.4M $ | 1.78 % |
| ConocoPhillips | 1,606,460 | 212.1M $ | 1.57 % |
| Southwest Airlines Co | 5,629,089 | 211.5M $ | 1.56 % |
| Ross Stores Inc | 969,600 | 210M $ | 1.55 % |
| Raymond James Financial Inc | 1,421,459 | 205.8M $ | 1.52 % |
| Charles Schwab Corp/The | 2,167,701 | 203.7M $ | 1.50 % |
| GSK PLC | 3,544,080 | 195.6M $ | 1.44 % |
| JPMorgan Chase & Co | 645,998 | 190M $ | 1.40 % |
| Texas Instruments Inc | 944,660 | 183.4M $ | 1.35 % |
| Boston Scientific Corp | 2,863,306 | 179.7M $ | 1.33 % |
| Bristol-Myers Squibb Co | 2,860,450 | 173.5M $ | 1.28 % |
| Elanco Animal Health Inc | 7,188,818 | 172M $ | 1.27 % |
| Nextpower Inc | 1,408,518 | 169.8M $ | 1.25 % |
| Northern Trust Corp | 1,192,600 | 166.5M $ | 1.23 % |
| TJX Cos Inc/The | 1,031,000 | 164.7M $ | 1.22 % |
| Alphabet Inc | 541,438 | 155.3M $ | 1.15 % |
| AECOM | 1,698,510 | 144.1M $ | 1.06 % |
| Applied Materials Inc | 412,470 | 141M $ | 1.04 % |
| Amentum Holdings Inc | 5,270,119 | 137.4M $ | 1.01 % |
| Alibaba Group Holding Ltd | 1,050,220 | 131.8M $ | 0.97 % |
| Amazon.com Inc | 621,630 | 129.5M $ | 0.96 % |
| Goldman Sachs Group Inc/The | 152,500 | 129M $ | 0.95 % |
| Visa Inc | 412,340 | 124.6M $ | 0.92 % |
| Analog Devices Inc | 383,990 | 122.2M $ | 0.90 % |
| United Airlines Holdings Inc | 1,179,350 | 108.6M $ | 0.80 % |
| Jabil Inc | 404,800 | 107.5M $ | 0.79 % |
| Thermo Fisher Scientific Inc | 218,632 | 107.5M $ | 0.79 % |
| Jacobs Solutions Inc | 822,665 | 104.7M $ | 0.77 % |
| Sony Group Corp | 4,974,288 | 103M $ | 0.76 % |
| Novartis AG | 669,790 | 102.3M $ | 0.76 % |
| Bank of New York Mellon Corp/The | 830,970 | 98.6M $ | 0.73 % |
| Delta Air Lines Inc | 1,459,200 | 97M $ | 0.72 % |
| Oracle Corp | 646,900 | 95.2M $ | 0.70 % |
| IDEX Corp | 481,862 | 91.3M $ | 0.67 % |
| Royal Caribbean Cruises Ltd | 331,500 | 91.2M $ | 0.67 % |
| Cameco Corp | 766,350 | 83.2M $ | 0.61 % |
| Moog Inc | 274,560 | 80.3M $ | 0.59 % |
| Apple Inc | 308,380 | 78.3M $ | 0.58 % |
| Dollar Tree Inc | 681,750 | 74.7M $ | 0.55 % |
| XPO Inc | 368,050 | 71.6M $ | 0.53 % |
| Walt Disney Co/The | 710,750 | 68.5M $ | 0.51 % |
| Infineon Technologies AG | 1,508,737 | 68.4M $ | 0.51 % |
| ASML Holding NV | 51,670 | 68.2M $ | 0.50 % |
| Albemarle Corp | 377,565 | 67.8M $ | 0.50 % |
| Seagate Technology Holdings PLC | 166,049 | 65.1M $ | 0.48 % |
| Ciena Corp | 167,200 | 64.9M $ | 0.48 % |
| Glencore PLC | 8,495,199 | 64.3M $ | 0.48 % |
| Wells Fargo & Co | 805,820 | 64.2M $ | 0.47 % |
| Evercore Inc | 212,190 | 63.3M $ | 0.47 % |
| Linde PLC | 123,720 | 61.3M $ | 0.45 % |
| Adobe Inc | 249,210 | 60.6M $ | 0.45 % |
| Hewlett Packard Enterprise Co | 2,458,600 | 58.5M $ | 0.43 % |
| HP Inc | 2,944,603 | 56.6M $ | 0.42 % |
| Mattel Inc | 3,847,330 | 55.9M $ | 0.41 % |
| Meta Platforms Inc | 93,280 | 53.4M $ | 0.39 % |
| Caterpillar Inc | 74,080 | 52.5M $ | 0.39 % |
| Cisco Systems, Inc. | 667,680 | 51.8M $ | 0.38 % |
| Intuit Inc | 118,927 | 51.4M $ | 0.38 % |
| NVIDIA Corp | 294,260 | 51.3M $ | 0.38 % |
| Zimmer Biomet Holdings Inc | 564,030 | 51M $ | 0.38 % |
| BJ's Wholesale Club Holdings Inc | 516,269 | 50.8M $ | 0.38 % |
| US Foods Holding Corp | 549,910 | 50.7M $ | 0.37 % |
| Airbus SE | 265,771 | 50.3M $ | 0.37 % |
| Chevron Corp | 242,052 | 50.1M $ | 0.37 % |
| Corning Inc | 364,970 | 49.6M $ | 0.37 % |
| Booz Allen Hamilton Holding Corp | 625,500 | 48.8M $ | 0.36 % |
| CME Group Inc | 161,520 | 47.7M $ | 0.35 % |
| Netflix Inc | 482,560 | 46.4M $ | 0.34 % |
| NetApp Inc | 443,070 | 45.4M $ | 0.33 % |
| Illumina Inc | 344,460 | 42.5M $ | 0.31 % |
| Mastercard Inc | 84,550 | 42.2M $ | 0.31 % |
| United Parcel Service Inc | 426,440 | 42M $ | 0.31 % |
| TransDigm Group Inc | 36,055 | 41.8M $ | 0.31 % |
| Tesla Inc | 111,240 | 41.4M $ | 0.31 % |
| TechnipFMC PLC | 596,870 | 41.3M $ | 0.30 % |
| American Airlines Group Inc | 3,822,120 | 41M $ | 0.30 % |
| Telefonaktiebolaget LM Ericsson | 3,607,410 | 40.7M $ | 0.30 % |
| Tronox Holdings PLC | 4,130,659 | 40.4M $ | 0.30 % |
| PayPal Holdings Inc | 880,920 | 39.8M $ | 0.29 % |
| Sysco Corp | 552,730 | 39.4M $ | 0.29 % |
| CarMax Inc | 948,090 | 39.4M $ | 0.29 % |
| Knight-Swift Transportation Holdings Inc | 667,846 | 38.5M $ | 0.28 % |
| Roche Holding AG | 95,197 | 38M $ | 0.28 % |
| LivaNova PLC | 582,430 | 37M $ | 0.27 % |
| EOG Resources Inc | 251,561 | 36.4M $ | 0.27 % |
| Whirlpool Corp | 656,944 | 35.4M $ | 0.26 % |
| Teradyne Inc | 116,120 | 34.4M $ | 0.25 % |
| KeyCorp | 1,699,430 | 34.1M $ | 0.25 % |
| Parsons Corp | 625,574 | 33.9M $ | 0.25 % |
| Philip Morris International Inc. | 177,980 | 29.4M $ | 0.22 % |
| Coterra Energy Inc | 826,420 | 29M $ | 0.21 % |
| Nintendo Co Ltd | 501,010 | 28.6M $ | 0.21 % |
| Danaher Corp | 149,006 | 28.3M $ | 0.21 % |
| Keysight Technologies Inc | 97,930 | 27.7M $ | 0.20 % |
| Marriott International Inc/MD | 83,500 | 27.3M $ | 0.20 % |
| Western Digital Corp | 94,600 | 25.6M $ | 0.19 % |
| T-Mobile US Inc | 119,530 | 25.1M $ | 0.19 % |
| BioMarin Pharmaceutical Inc | 426,440 | 24.1M $ | 0.18 % |
| Stryker Corp | 72,590 | 23.9M $ | 0.18 % |
| CVS Health Corp | 322,570 | 23.2M $ | 0.17 % |
| Hanover Insurance Group Inc/The | 129,410 | 22.4M $ | 0.17 % |
| Norfolk Southern Corp | 77,832 | 22.3M $ | 0.16 % |
| Boeing Co/The | 110,180 | 21.9M $ | 0.16 % |
| Carrier Global Corp | 379,534 | 21.4M $ | 0.16 % |
| Dow Inc | 444,273 | 18.5M $ | 0.14 % |
| Textron Inc | 208,060 | 18.2M $ | 0.13 % |
| General Dynamics Corp | 52,030 | 17.9M $ | 0.13 % |
| Qnity Electronics Inc | 144,095 | 16.6M $ | 0.12 % |
| Corteva Inc | 184,480 | 15.4M $ | 0.11 % |
| Burlington Stores Inc | 47,000 | 15.3M $ | 0.11 % |
| NIKE Inc | 289,030 | 15.3M $ | 0.11 % |
| Expand Energy Corp | 133,000 | 14.6M $ | 0.11 % |
| JB Hunt Transport Services Inc | 65,410 | 13.9M $ | 0.10 % |
| DuPont de Nemours Inc | 287,190 | 13.2M $ | 0.10 % |
| PG&E Corp | 738,700 | 13M $ | 0.10 % |
| Honeywell International Inc | 54,800 | 12.4M $ | 0.09 % |
| Otis Worldwide Corp | 160,680 | 12.4M $ | 0.09 % |
| Saia Inc | 34,920 | 12.3M $ | 0.09 % |
| Agilent Technologies Inc | 107,300 | 12.2M $ | 0.09 % |
| Freeport-McMoRan Inc | 207,470 | 12.2M $ | 0.09 % |
| Alcon AG | 159,993 | 12.1M $ | 0.09 % |
| Tyson Foods Inc | 177,000 | 11.3M $ | 0.08 % |
| Progressive Corp/The | 54,930 | 10.9M $ | 0.08 % |
| FMC Corp | 590,000 | 10.2M $ | 0.08 % |
| Waste Management Inc | 44,000 | 10.1M $ | 0.07 % |
| Birkenstock Holding Plc | 275,500 | 9.9M $ | 0.07 % |
| UnitedHealth Group Inc | 34,276 | 9.3M $ | 0.07 % |
| Viper Energy Inc | 195,852 | 9.2M $ | 0.07 % |
| Fifth Third Bancorp | 196,260 | 9.1M $ | 0.07 % |
| Carnival Corp | 346,350 | 9M $ | 0.07 % |
| McDonald's Corp. | 28,630 | 8.9M $ | 0.07 % |
| SLB Ltd | 171,380 | 8.8M $ | 0.07 % |
| Rockwell Automation Inc | 24,390 | 8.8M $ | 0.06 % |
| Exxon Mobil Corp | 50,350 | 8.5M $ | 0.06 % |
| AMETEK Inc | 39,842 | 8.5M $ | 0.06 % |
| IQVIA Holdings Inc | 49,962 | 8.5M $ | 0.06 % |
| Newell Brands Inc | 2,375,000 | 8.1M $ | 0.06 % |
| Walmart Inc | 62,850 | 7.8M $ | 0.06 % |
| Fidelity National Information Services Inc | 165,185 | 7.7M $ | 0.06 % |
| RXO Inc | 513,976 | 7.5M $ | 0.06 % |
| Dick's Sporting Goods Inc | 37,450 | 7.4M $ | 0.05 % |
| Abbott Laboratories | 67,000 | 6.9M $ | 0.05 % |
| Capri Holdings Ltd | 383,250 | 6.8M $ | 0.05 % |
| Altria Group, Inc. | 97,830 | 6.5M $ | 0.05 % |
| Union Pacific Corp | 26,040 | 6.3M $ | 0.05 % |
| Murphy USA Inc | 12,662 | 6.3M $ | 0.05 % |
| L3Harris Technologies Inc | 17,900 | 6.2M $ | 0.05 % |
| Deere & Co | 10,450 | 5.9M $ | 0.04 % |
| Siemens Healthineers AG | 137,780 | 5.9M $ | 0.04 % |
| Valero Energy Corp | 22,050 | 5.4M $ | 0.04 % |
| Marsh & McLennan Cos Inc | 30,200 | 5.2M $ | 0.04 % |
| QUALCOMM Inc | 38,052 | 4.9M $ | 0.04 % |
| Sanofi SA | 90,540 | 4.4M $ | 0.03 % |
| Sony Financial Group Inc | 776,276 | 3.5M $ | 0.03 % |
| WEX Inc | 22,860 | 3.5M $ | 0.03 % |
| GXO Logistics Inc | 64,610 | 3.4M $ | 0.02 % |
| CSX Corp | 69,400 | 2.8M $ | 0.02 % |
| GRAIL Inc | 47,615 | 2.5M $ | 0.02 % |
| Taylor Morrison Home Corp | 40,149 | 2.3M $ | 0.02 % |
| Waters Corp | 6,960 | 2.1M $ | 0.02 % |
| Humana Inc | 9,250 | 1.6M $ | 0.01 % |
| Greif Inc | 15,000 | 1.3M $ | 0.01 % |
| Comcast Corp | 44,800 | 1.3M $ | 0.01 % |
| Norwegian Cruise Line Holdings Ltd | 68,040 | 1.3M $ | 0.01 % |
| Xcel Energy Inc | 16,000 | 1.3M $ | 0.01 % |
| Performance Food Group Co | 12,701 | 1.1M $ | 0.01 % |
| Sandoz Group AG | 10,740 | 841.5K $ | 0.01 % |
| Coca-Cola Co/The | 4,500 | 342.2K $ | 0.00 % |
| Versant Media Group Inc | 1,792 | 66.3K $ | 0.00 % |