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 26.2 %
- Health care 22.2 %
- Financials 10.4 %
- Industrials 10.2 %
- Consumer discretionary 6.9 %
- Communication 6.8 %
- Energy 2.7 %
- Materials 2.4 %
- Consumer staples 1.0 %
- Utilities 0.1 %
- Unattributed 11.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.2 %
- EUR 2.8 %
- GBP 0.5 %
- CHF 0.3 %
- JPY 0.2 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 161 | 11.4B $ | 86.12 % |
| 2 | GB | 5 | 811.1M $ | 6.13 % |
| 3 | SG | 1 | 401.9M $ | 3.04 % |
| 4 | DE | 3 | 322.6M $ | 2.44 % |
| 5 | CA | 1 | 83.2M $ | 0.63 % |
| 6 | NL | 1 | 68.2M $ | 0.52 % |
| 7 | FR | 2 | 54.6M $ | 0.41 % |
| 8 | CH | 3 | 50.9M $ | 0.38 % |
| 9 | JP | 1 | 28.6M $ | 0.22 % |
| 10 | JE | 1 | 9.9M $ | 0.07 % |
| 11 | VG | 1 | 6.8M $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 798,102 | 734.1M $ | 5.42 % |
| 2 | Micron Technology Inc | 1,613,785 | 545.2M $ | 4.03 % |
| 3 | AstraZeneca PLC | 2,381,056 | 469.6M $ | 3.47 % |
| 4 | Alphabet Inc | 1,398,601 | 402.2M $ | 2.97 % |
| 5 | Flex Ltd | 6,139,650 | 401.9M $ | 2.97 % |
| 6 | Intel Corp | 8,696,100 | 383.8M $ | 2.83 % |
| 7 | KLA Corp | 224,083 | 329.9M $ | 2.44 % |
| 8 | Microsoft Corp | 797,180 | 295.1M $ | 2.18 % |
| 9 | Amgen Inc | 737,386 | 259.4M $ | 1.92 % |
| 10 | FedEx Corp | 723,410 | 257.7M $ | 1.90 % |
| 11 | Siemens AG | 1,019,195 | 248.3M $ | 1.83 % |
| 12 | Biogen Inc | 1,316,936 | 241.4M $ | 1.78 % |
| 13 | ConocoPhillips | 1,606,460 | 212.1M $ | 1.57 % |
| 14 | Southwest Airlines Co | 5,629,089 | 211.5M $ | 1.56 % |
| 15 | Ross Stores Inc | 969,600 | 210M $ | 1.55 % |
| 16 | Raymond James Financial Inc | 1,421,459 | 205.8M $ | 1.52 % |
| 17 | Charles Schwab Corp/The | 2,167,701 | 203.7M $ | 1.50 % |
| 18 | GSK PLC | 3,544,080 | 195.6M $ | 1.44 % |
| 19 | JPMorgan Chase & Co | 645,998 | 190M $ | 1.40 % |
| 20 | Texas Instruments Inc | 944,660 | 183.4M $ | 1.35 % |
| 21 | Boston Scientific Corp | 2,863,306 | 179.7M $ | 1.33 % |
| 22 | Bristol-Myers Squibb Co | 2,860,450 | 173.5M $ | 1.28 % |
| 23 | Elanco Animal Health Inc | 7,188,818 | 172M $ | 1.27 % |
| 24 | Nextpower Inc | 1,408,518 | 169.8M $ | 1.25 % |
| 25 | Northern Trust Corp | 1,192,600 | 166.5M $ | 1.23 % |
| 26 | TJX Cos Inc/The | 1,031,000 | 164.7M $ | 1.22 % |
| 27 | Alphabet Inc | 541,438 | 155.3M $ | 1.15 % |
| 28 | AECOM | 1,698,510 | 144.1M $ | 1.06 % |
| 29 | Applied Materials Inc | 412,470 | 141M $ | 1.04 % |
| 30 | Amentum Holdings Inc | 5,270,119 | 137.4M $ | 1.01 % |
| 31 | Alibaba Group Holding Ltd | 1,050,220 | 131.8M $ | 0.97 % |
| 32 | Amazon.com Inc | 621,630 | 129.5M $ | 0.96 % |
| 33 | Goldman Sachs Group Inc/The | 152,500 | 129M $ | 0.95 % |
| 34 | Visa Inc | 412,340 | 124.6M $ | 0.92 % |
| 35 | Analog Devices Inc | 383,990 | 122.2M $ | 0.90 % |
| 36 | United Airlines Holdings Inc | 1,179,350 | 108.6M $ | 0.80 % |
| 37 | Jabil Inc | 404,800 | 107.5M $ | 0.79 % |
| 38 | Thermo Fisher Scientific Inc | 218,632 | 107.5M $ | 0.79 % |
| 39 | Jacobs Solutions Inc | 822,665 | 104.7M $ | 0.77 % |
| 40 | Sony Group Corp | 4,974,288 | 103M $ | 0.76 % |
| 41 | Novartis AG | 669,790 | 102.3M $ | 0.76 % |
| 42 | Bank of New York Mellon Corp/The | 830,970 | 98.6M $ | 0.73 % |
| 43 | Delta Air Lines Inc | 1,459,200 | 97M $ | 0.72 % |
| 44 | Oracle Corp | 646,900 | 95.2M $ | 0.70 % |
| 45 | IDEX Corp | 481,862 | 91.3M $ | 0.67 % |
| 46 | Royal Caribbean Cruises Ltd | 331,500 | 91.2M $ | 0.67 % |
| 47 | Cameco Corp | 766,350 | 83.2M $ | 0.61 % |
| 48 | Moog Inc | 274,560 | 80.3M $ | 0.59 % |
| 49 | Apple Inc | 308,380 | 78.3M $ | 0.58 % |
| 50 | Dollar Tree Inc | 681,750 | 74.7M $ | 0.55 % |
| 51 | XPO Inc | 368,050 | 71.6M $ | 0.53 % |
| 52 | Walt Disney Co/The | 710,750 | 68.5M $ | 0.51 % |
| 53 | Infineon Technologies AG | 1,508,737 | 68.4M $ | 0.51 % |
| 54 | ASML Holding NV | 51,670 | 68.2M $ | 0.50 % |
| 55 | Albemarle Corp | 377,565 | 67.8M $ | 0.50 % |
| 56 | Seagate Technology Holdings PLC | 166,049 | 65.1M $ | 0.48 % |
| 57 | Ciena Corp | 167,200 | 64.9M $ | 0.48 % |
| 58 | Glencore PLC | 8,495,199 | 64.3M $ | 0.48 % |
| 59 | Wells Fargo & Co | 805,820 | 64.2M $ | 0.47 % |
| 60 | Evercore Inc | 212,190 | 63.3M $ | 0.47 % |
| 61 | Linde PLC | 123,720 | 61.3M $ | 0.45 % |
| 62 | Adobe Inc | 249,210 | 60.6M $ | 0.45 % |
| 63 | Hewlett Packard Enterprise Co | 2,458,600 | 58.5M $ | 0.43 % |
| 64 | HP Inc | 2,944,603 | 56.6M $ | 0.42 % |
| 65 | Mattel Inc | 3,847,330 | 55.9M $ | 0.41 % |
| 66 | Meta Platforms Inc | 93,280 | 53.4M $ | 0.39 % |
| 67 | Caterpillar Inc | 74,080 | 52.5M $ | 0.39 % |
| 68 | Cisco Systems, Inc. | 667,680 | 51.8M $ | 0.38 % |
| 69 | Intuit Inc | 118,927 | 51.4M $ | 0.38 % |
| 70 | NVIDIA Corp | 294,260 | 51.3M $ | 0.38 % |
| 71 | Zimmer Biomet Holdings Inc | 564,030 | 51M $ | 0.38 % |
| 72 | BJ's Wholesale Club Holdings Inc | 516,269 | 50.8M $ | 0.38 % |
| 73 | US Foods Holding Corp | 549,910 | 50.7M $ | 0.37 % |
| 74 | Airbus SE | 265,771 | 50.3M $ | 0.37 % |
| 75 | Chevron Corp | 242,052 | 50.1M $ | 0.37 % |
| 76 | Corning Inc | 364,970 | 49.6M $ | 0.37 % |
| 77 | Booz Allen Hamilton Holding Corp | 625,500 | 48.8M $ | 0.36 % |
| 78 | CME Group Inc | 161,520 | 47.7M $ | 0.35 % |
| 79 | Netflix Inc | 482,560 | 46.4M $ | 0.34 % |
| 80 | NetApp Inc | 443,070 | 45.4M $ | 0.33 % |
| 81 | Illumina Inc | 344,460 | 42.5M $ | 0.31 % |
| 82 | Mastercard Inc | 84,550 | 42.2M $ | 0.31 % |
| 83 | United Parcel Service Inc | 426,440 | 42M $ | 0.31 % |
| 84 | TransDigm Group Inc | 36,055 | 41.8M $ | 0.31 % |
| 85 | Tesla Inc | 111,240 | 41.4M $ | 0.31 % |
| 86 | TechnipFMC PLC | 596,870 | 41.3M $ | 0.30 % |
| 87 | American Airlines Group Inc | 3,822,120 | 41M $ | 0.30 % |
| 88 | Telefonaktiebolaget LM Ericsson | 3,607,410 | 40.7M $ | 0.30 % |
| 89 | Tronox Holdings PLC | 4,130,659 | 40.4M $ | 0.30 % |
| 90 | PayPal Holdings Inc | 880,920 | 39.8M $ | 0.29 % |
| 91 | Sysco Corp | 552,730 | 39.4M $ | 0.29 % |
| 92 | CarMax Inc | 948,090 | 39.4M $ | 0.29 % |
| 93 | Knight-Swift Transportation Holdings Inc | 667,846 | 38.5M $ | 0.28 % |
| 94 | Roche Holding AG | 95,197 | 38M $ | 0.28 % |
| 95 | LivaNova PLC | 582,430 | 37M $ | 0.27 % |
| 96 | EOG Resources Inc | 251,561 | 36.4M $ | 0.27 % |
| 97 | Whirlpool Corp | 656,944 | 35.4M $ | 0.26 % |
| 98 | Teradyne Inc | 116,120 | 34.4M $ | 0.25 % |
| 99 | KeyCorp | 1,699,430 | 34.1M $ | 0.25 % |
| 100 | Parsons Corp | 625,574 | 33.9M $ | 0.25 % |