Vanguard Primecap Core Fund
Vanguard Primecap Core Fund reported 182 holdings worth US$18.1B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Vanguard Primecap Core Fund reported 182 holdings worth US$18.1B as of Jun 30, 2026. Largest: Micron Technology, Inc., Intel Corporation and Eli Lilly And Company. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 182
- Value as reported
- US$18.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 1.43M | US$1.65B | 9.1% |
| Intel Corporation | 8.69M | US$1.21B | 6.7% |
| Eli Lilly And Company | 798K | US$957M | 5.3% |
| Flex Ltd. | 5.87M | US$952M | 5.3% |
| Alphabet Inc (google) Class C | 1.92M | US$685M | 3.8% |
| Kla Corporation | 1.97M | US$595M | 3.3% |
| Astrazeneca Plc | 2.38M | US$451M | 2.5% |
| Siemens Aktiengesellschaft | 1.02M | US$328M | 1.8% |
| Charles Schwab Corporation (the) | 3.44M | US$318M | 1.8% |
| Microsoft Corp. | 780K | US$291M | 1.6% |
| Southwest Airlines Company | 5.63M | US$289M | 1.6% |
| Biogen Inc. | 1.32M | US$285M | 1.6% |
| Applied Materials, Inc. | 363K | US$263M | 1.5% |
| Texas Instruments Incorporated | 786K | US$234M | 1.3% |
| Fedex Corporation | 726K | US$227M | 1.3% |
| Raymond James Financial, Inc. | 1.42M | US$215M | 1.2% |
| Jp Morgan Chase & Co. | 646K | US$211M | 1.2% |
| Boston Scientific Corporation | 4.93M | US$210M | 1.2% |
| Ross Stores, Inc. | 970K | US$206M | 1.1% |
| Amgen Inc. | 536K | US$194M | 1.1% |
| Gsk Plc | 7.06M | US$186M | 1.0% |
| Northern Trust Corporation | 1.06M | US$184M | 1.0% |
| Elanco Animal Health Incorporated | 7.19M | US$177M | 0.98% |
| Nextpower Inc. | 1.41M | US$168M | 0.93% |
| Conocophillips | 1.61M | US$167M | 0.92% |
| Bristol-myers Squibb Company | 2.86M | US$165M | 0.91% |
| United Airlines Holdings, Inc. | 1.18M | US$160M | 0.89% |
| Tjx Companies, Inc. (the) | 1.03M | US$156M | 0.86% |
| Jabil Inc. | 405K | US$156M | 0.86% |
| American Airlines Group, Inc. | 8.51M | US$154M | 0.85% |
| Analog Devices, Inc. | 384K | US$153M | 0.84% |
| Visa Inc. | 426K | US$146M | 0.81% |
| Infineon Technologies Ag | 1.51M | US$143M | 0.79% |
| Amazon.com, Inc. | 597K | US$142M | 0.79% |
| Delta Air Lines, Inc. | 1.46M | US$137M | 0.76% |
| Seagate Technology Holdings Plc | 135K | US$131M | 0.72% |
| Aecom | 1.83M | US$128M | 0.71% |
| The Bank Of New York Mellon Corporation | 831K | US$120M | 0.67% |
| Moog Inc. | 275K | US$116M | 0.64% |
| Amentum Holdings, Inc. | 5.52M | US$114M | 0.63% |
| Hewlett Packard Enterprise Company | 2.46M | US$111M | 0.61% |
| Jacobs Solutions Inc. | 871K | US$110M | 0.61% |
| Thermo Fisher Scientific Inc | 219K | US$110M | 0.61% |
| Idex Corporation | 482K | US$109M | 0.61% |
| Novartis Ag | 671K | US$105M | 0.58% |
| Asml Holding Nv | 62,155 | US$103M | 0.57% |
| Sony Group Corporation | 4.69M | US$101M | 0.56% |
| Corning Incorporated | 365K | US$93.2M | 0.52% |
| Royal Caribbean Cruises Ltd. | 285K | US$90.6M | 0.50% |
| Apple Inc | 308K | US$89.2M | 0.49% |
| Oracle Corporation | 576K | US$84.4M | 0.47% |
| Illumina, Inc. | 472K | US$83.1M | 0.46% |
| Dollar Tree, Inc. | 682K | US$82.5M | 0.46% |
| Caterpillar, Inc. | 74,080 | US$78.9M | 0.44% |
| Cisco Systems, Inc. | 668K | US$78.4M | 0.43% |
| Cameco Corporation | 766K | US$78.1M | 0.43% |
| Hp Inc. | 3.55M | US$78M | 0.43% |
| Xpo, Inc. | 368K | US$75.6M | 0.42% |
| Evercore Inc. | 219K | US$74.8M | 0.41% |
| Netapp, Inc. | 443K | US$68.6M | 0.38% |
| Walt Disney Company (the) | 711K | US$68.4M | 0.38% |
| Linde Plc | 124K | US$64.2M | 0.36% |
| Marsh | 364K | US$60.7M | 0.34% |
| Airbus Se | 266K | US$59.1M | 0.33% |
| Nvidia Corporation | 294K | US$58.9M | 0.33% |
| Glencore Plc | 8.5M | US$57.9M | 0.32% |
| Adobe Inc. | 279K | US$57.3M | 0.32% |
| Us Foods Holding Corp. | 557K | US$57M | 0.32% |
| Western Digital Corporation | 88,300 | US$56.4M | 0.31% |
| Parsons Corporation | 1.04M | US$54.6M | 0.30% |
| Mattel, Inc. | 3.82M | US$53.1M | 0.29% |
| Knight-swift Transportation Holdings Inc. | 668K | US$52M | 0.29% |
| Teradyne, Inc. | 107K | US$51.8M | 0.29% |
| Albemarle Corporation | 378K | US$51M | 0.28% |
| Booz Allen Hamilton Holding Corporation | 833K | US$50.5M | 0.28% |
| First Horizon Corporation | 1.97M | US$50.4M | 0.28% |
| Carmax Inc | 952K | US$50.4M | 0.28% |
| Meta Platforms, Inc. | 86,280 | US$48.6M | 0.27% |
| Zimmer Biomet Holdings, Inc. | 564K | US$48.6M | 0.27% |
| Tesla, Inc. | 115K | US$48.3M | 0.27% |
| Transdigm Group Inc. | 36,055 | US$48M | 0.27% |
| Livanova Plc | 582K | US$47.9M | 0.27% |
| Mastercard Incorporated | 91,370 | US$46.9M | 0.26% |
| Sysco Corporation | 560K | US$46.8M | 0.26% |
| Wells Fargo & Company | 559K | US$46.2M | 0.26% |
| United Parcel Service, Inc. | 426K | US$45.8M | 0.25% |
| Bj's Wholesale Club Holdings, Inc. | 516K | US$45M | 0.25% |
| Ciena Corporation | 91,500 | US$44.9M | 0.25% |
| Telefonaktiebolaget Lm Ericsson Class A | 3.92M | US$43.8M | 0.24% |
| Cme Group Inc. | 185K | US$40.9M | 0.23% |
| Chevron Corporation | 242K | US$40.1M | 0.22% |
| Technipfmc Plc | 592K | US$39.2M | 0.22% |
| Keycorp | 1.7M | US$39.2M | 0.22% |
| Roche Holding Ltd | 95,197 | US$39.1M | 0.22% |
| Paypal Holdings, Inc. | 849K | US$36.7M | 0.20% |
| Netflix, Inc. | 510K | US$36.4M | 0.20% |
| Danaher Corporation | 190K | US$36.2M | 0.20% |
| Keysight Technologies Inc. | 97,930 | US$34.3M | 0.19% |
| Cvs Health Corporation | 323K | US$33.4M | 0.18% |
| Eog Resources, Inc. | 252K | US$32.6M | 0.18% |
Every holding of Vanguard Primecap Core Fund
Source
View original at SEC
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