Vanguard Primecap Fund

Vanguard Primecap Fund reported 165 holdings worth US$96.1B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Vanguard Primecap Fund reported 165 holdings worth US$96.1B as of Jun 30, 2026. Largest: Micron Technology, Inc., Intel Corporation and Eli Lilly And Company. Filed Aug 28, 2026 (Form N-PORT).

Holdings
165
Value as reported
US$96.1B

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.11.2MUS$13B13.5%
Intel Corporation46.8MUS$6.53B6.8%
Eli Lilly And Company5.41MUS$6.49B6.8%
Alphabet Inc (google) Class C11.9MUS$4.26B4.4%
Kla Corporation12.2MUS$3.7B3.8%
Astrazeneca Plc11.9MUS$2.26B2.4%
Nvidia Corporation11.2MUS$2.24B2.3%
Amazon.com, Inc.8.26MUS$1.97B2.0%
Tesla, Inc.4.31MUS$1.81B1.9%
Biogen Inc.8.36MUS$1.81B1.9%
Siemens Aktiengesellschaft5.61MUS$1.8B1.9%
Texas Instruments Incorporated5.97MUS$1.78B1.9%
Fedex Corporation5.23MUS$1.64B1.7%
Microsoft Corp.4.3MUS$1.6B1.7%
Amgen Inc.4.35MUS$1.58B1.6%
Charles Schwab Corporation (the)15.5MUS$1.43B1.5%
Ross Stores, Inc.6.69MUS$1.42B1.5%
Southwest Airlines Company26.4MUS$1.36B1.4%
Boston Scientific Corporation30.8MUS$1.32B1.4%
United Airlines Holdings, Inc.8.9MUS$1.21B1.3%
Gsk Plc36.1MUS$953M0.99%
Visa Inc.2.72MUS$933M0.97%
Analog Devices, Inc.2.24MUS$890M0.93%
Tjx Companies, Inc. (the)5.85MUS$886M0.92%
Delta Air Lines, Inc.9.43MUS$883M0.92%
Bristol-myers Squibb Company14.3MUS$824M0.86%
Netapp, Inc.5.24MUS$811M0.84%
Caterpillar, Inc.736KUS$784M0.82%
Jp Morgan Chase & Co.2.3MUS$751M0.78%
Sony Group Corporation34MUS$733M0.76%
Conocophillips6.78MUS$705M0.73%
Adobe Inc.3.41MUS$699M0.73%
Beone Medicines Ltd. Class A2.35MUS$669M0.70%
Novartis Ag4.26MUS$667M0.69%
Thermo Fisher Scientific Inc1.23MUS$615M0.64%
Raymond James Financial, Inc.3.96MUS$603M0.63%
Oracle Corporation4.01MUS$587M0.61%
Marvell Technology, Inc.1.96MUS$583M0.61%
American Airlines Group, Inc.29.6MUS$536M0.56%
Walt Disney Company (the)5.21MUS$502M0.52%
Infineon Technologies Ag4.93MUS$465M0.48%
Cisco Systems, Inc.3.83MUS$450M0.47%
Elanco Animal Health Incorporated17.8MUS$437M0.45%
Royal Caribbean Cruises Ltd.1.32MUS$418M0.43%
Apple Inc1.39MUS$402M0.42%
Corning Incorporated1.56MUS$397M0.41%
Hewlett Packard Enterprise Company8.69MUS$392M0.41%
Wells Fargo & Company4.47MUS$369M0.38%
Advanced Micro Devices Inc615KUS$357M0.37%
Linde Plc682KUS$354M0.37%
Hp Inc.15.6MUS$342M0.36%
Airbus Se1.52MUS$339M0.35%
Telefonaktiebolaget Lm Ericsson Class A29.8MUS$333M0.35%
Entegris, Inc.1.82MUS$328M0.34%
Northern Trust Corporation1.87MUS$325M0.34%
Idex Corporation1.43MUS$324M0.34%
Transdigm Group Inc.242KUS$322M0.34%
Mattel, Inc.21.2MUS$295M0.31%
Fair Isaac Corporation241KUS$287M0.30%
Biomarin Pharmaceutical Inc.4.97MUS$284M0.30%
Dollar Tree, Inc.2.32MUS$281M0.29%
Applied Materials, Inc.387KUS$280M0.29%
Us Foods Holding Corp.2.73MUS$279M0.29%
Booz Allen Hamilton Holding Corporation4.59MUS$278M0.29%
Synopsys, Inc.619KUS$276M0.29%
Roche Holding Ltd657KUS$270M0.28%
Norfolk Southern Corporation842KUS$265M0.28%
Danaher Corporation1.37MUS$262M0.27%
Marsh1.54MUS$257M0.27%
Glencore Plc35MUS$238M0.25%
Mastercard Incorporated463KUS$238M0.25%
Paypal Holdings, Inc.5.34MUS$231M0.24%
The Bank Of New York Mellon Corporation1.54MUS$223M0.23%
Chevron Corporation1.33MUS$220M0.23%
Citigroup, Inc.1.56MUS$219M0.23%
Sysco Corporation2.6MUS$218M0.23%
Carrier Global Corporation2.97MUS$217M0.23%
Albemarle Corporation1.56MUS$211M0.22%
Netflix, Inc.2.85MUS$204M0.21%
Meta Platforms, Inc.358KUS$202M0.21%
Palo Alto Networks, Inc.590KUS$201M0.21%
Intuit Inc.767KUS$200M0.21%
Union Pacific Corporation728KUS$198M0.21%
Western Digital Corporation302KUS$193M0.20%
Cme Group Inc.849KUS$187M0.20%
Cvs Health Corporation1.72MUS$178M0.19%
Stryker Corporation551KUS$173M0.18%
Universal Music Group N.v.8.28MUS$173M0.18%
Jabil Inc.425KUS$164M0.17%
Boeing Company (the)749KUS$162M0.17%
Edwards Lifesciences Corporation1.72MUS$156M0.16%
United Parcel Service, Inc.1.44MUS$155M0.16%
Zimmer Biomet Holdings, Inc.1.79MUS$154M0.16%
Alaska Air Group, Inc.2.86MUS$149M0.16%
Broadcom Inc.377KUS$142M0.15%
Burlington Stores, Inc.435KUS$138M0.14%
Ametek, Inc.540KUS$131M0.14%
Otis Worldwide Corporation1.81MUS$130M0.13%
Spotify Technology S.a.278KUS$128M0.13%
Progressive Corporation (the)583KUS$127M0.13%

Every holding of Vanguard Primecap Fund

Source

View original at SEC

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