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 |
|---|---|---|---|---|
| 101 | Philip Morris International Inc. | 177,980 | 29.4M $ | 0.22 % |
| 102 | Coterra Energy Inc | 826,420 | 29M $ | 0.21 % |
| 103 | Nintendo Co Ltd | 501,010 | 28.6M $ | 0.21 % |
| 104 | Danaher Corp | 149,006 | 28.3M $ | 0.21 % |
| 105 | Keysight Technologies Inc | 97,930 | 27.7M $ | 0.20 % |
| 106 | Marriott International Inc/MD | 83,500 | 27.3M $ | 0.20 % |
| 107 | Western Digital Corp | 94,600 | 25.6M $ | 0.19 % |
| 108 | T-Mobile US Inc | 119,530 | 25.1M $ | 0.19 % |
| 109 | BioMarin Pharmaceutical Inc | 426,440 | 24.1M $ | 0.18 % |
| 110 | Stryker Corp | 72,590 | 23.9M $ | 0.18 % |
| 111 | CVS Health Corp | 322,570 | 23.2M $ | 0.17 % |
| 112 | Hanover Insurance Group Inc/The | 129,410 | 22.4M $ | 0.17 % |
| 113 | Norfolk Southern Corp | 77,832 | 22.3M $ | 0.16 % |
| 114 | Boeing Co/The | 110,180 | 21.9M $ | 0.16 % |
| 115 | Carrier Global Corp | 379,534 | 21.4M $ | 0.16 % |
| 116 | Dow Inc | 444,273 | 18.5M $ | 0.14 % |
| 117 | Textron Inc | 208,060 | 18.2M $ | 0.13 % |
| 118 | General Dynamics Corp | 52,030 | 17.9M $ | 0.13 % |
| 119 | Qnity Electronics Inc | 144,095 | 16.6M $ | 0.12 % |
| 120 | Corteva Inc | 184,480 | 15.4M $ | 0.11 % |
| 121 | Burlington Stores Inc | 47,000 | 15.3M $ | 0.11 % |
| 122 | NIKE Inc | 289,030 | 15.3M $ | 0.11 % |
| 123 | Expand Energy Corp | 133,000 | 14.6M $ | 0.11 % |
| 124 | JB Hunt Transport Services Inc | 65,410 | 13.9M $ | 0.10 % |
| 125 | DuPont de Nemours Inc | 287,190 | 13.2M $ | 0.10 % |
| 126 | PG&E Corp | 738,700 | 13M $ | 0.10 % |
| 127 | Honeywell International Inc | 54,800 | 12.4M $ | 0.09 % |
| 128 | Otis Worldwide Corp | 160,680 | 12.4M $ | 0.09 % |
| 129 | Saia Inc | 34,920 | 12.3M $ | 0.09 % |
| 130 | Agilent Technologies Inc | 107,300 | 12.2M $ | 0.09 % |
| 131 | Freeport-McMoRan Inc | 207,470 | 12.2M $ | 0.09 % |
| 132 | Alcon AG | 159,993 | 12.1M $ | 0.09 % |
| 133 | Tyson Foods Inc | 177,000 | 11.3M $ | 0.08 % |
| 134 | Progressive Corp/The | 54,930 | 10.9M $ | 0.08 % |
| 135 | FMC Corp | 590,000 | 10.2M $ | 0.08 % |
| 136 | Waste Management Inc | 44,000 | 10.1M $ | 0.07 % |
| 137 | Birkenstock Holding Plc | 275,500 | 9.9M $ | 0.07 % |
| 138 | UnitedHealth Group Inc | 34,276 | 9.3M $ | 0.07 % |
| 139 | Viper Energy Inc | 195,852 | 9.2M $ | 0.07 % |
| 140 | Fifth Third Bancorp | 196,260 | 9.1M $ | 0.07 % |
| 141 | Carnival Corp | 346,350 | 9M $ | 0.07 % |
| 142 | McDonald's Corp. | 28,630 | 8.9M $ | 0.07 % |
| 143 | SLB Ltd | 171,380 | 8.8M $ | 0.07 % |
| 144 | Rockwell Automation Inc | 24,390 | 8.8M $ | 0.06 % |
| 145 | Exxon Mobil Corp | 50,350 | 8.5M $ | 0.06 % |
| 146 | AMETEK Inc | 39,842 | 8.5M $ | 0.06 % |
| 147 | IQVIA Holdings Inc | 49,962 | 8.5M $ | 0.06 % |
| 148 | Newell Brands Inc | 2,375,000 | 8.1M $ | 0.06 % |
| 149 | Walmart Inc | 62,850 | 7.8M $ | 0.06 % |
| 150 | Fidelity National Information Services Inc | 165,185 | 7.7M $ | 0.06 % |
| 151 | RXO Inc | 513,976 | 7.5M $ | 0.06 % |
| 152 | Dick's Sporting Goods Inc | 37,450 | 7.4M $ | 0.05 % |
| 153 | Abbott Laboratories | 67,000 | 6.9M $ | 0.05 % |
| 154 | Capri Holdings Ltd | 383,250 | 6.8M $ | 0.05 % |
| 155 | Altria Group, Inc. | 97,830 | 6.5M $ | 0.05 % |
| 156 | Union Pacific Corp | 26,040 | 6.3M $ | 0.05 % |
| 157 | Murphy USA Inc | 12,662 | 6.3M $ | 0.05 % |
| 158 | L3Harris Technologies Inc | 17,900 | 6.2M $ | 0.05 % |
| 159 | Deere & Co | 10,450 | 5.9M $ | 0.04 % |
| 160 | Siemens Healthineers AG | 137,780 | 5.9M $ | 0.04 % |
| 161 | Valero Energy Corp | 22,050 | 5.4M $ | 0.04 % |
| 162 | Marsh & McLennan Cos Inc | 30,200 | 5.2M $ | 0.04 % |
| 163 | QUALCOMM Inc | 38,052 | 4.9M $ | 0.04 % |
| 164 | Sanofi SA | 90,540 | 4.4M $ | 0.03 % |
| 165 | Sony Financial Group Inc | 776,276 | 3.5M $ | 0.03 % |
| 166 | WEX Inc | 22,860 | 3.5M $ | 0.03 % |
| 167 | GXO Logistics Inc | 64,610 | 3.4M $ | 0.02 % |
| 168 | CSX Corp | 69,400 | 2.8M $ | 0.02 % |
| 169 | GRAIL Inc | 47,615 | 2.5M $ | 0.02 % |
| 170 | Taylor Morrison Home Corp | 40,149 | 2.3M $ | 0.02 % |
| 171 | Waters Corp | 6,960 | 2.1M $ | 0.02 % |
| 172 | Humana Inc | 9,250 | 1.6M $ | 0.01 % |
| 173 | Greif Inc | 15,000 | 1.3M $ | 0.01 % |
| 174 | Comcast Corp | 44,800 | 1.3M $ | 0.01 % |
| 175 | Norwegian Cruise Line Holdings Ltd | 68,040 | 1.3M $ | 0.01 % |
| 176 | Xcel Energy Inc | 16,000 | 1.3M $ | 0.01 % |
| 177 | Performance Food Group Co | 12,701 | 1.1M $ | 0.01 % |
| 178 | Sandoz Group AG | 10,740 | 841.5K $ | 0.01 % |
| 179 | Coca-Cola Co/The | 4,500 | 342.2K $ | 0.00 % |
| 180 | Versant Media Group Inc | 1,792 | 66.3K $ | 0.00 % |