VANGUARD PRIMECAP FUND

Fund Profile

Fund profile

Tickers

VPMCX, VPMAX

Fund manager

Vanguard PrimeCap Fund

Total assets

$78.39 bn

Liabilities

$46.65 mm

Net assets

$78.35 bn

Number of holdings

169.00

169 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	9.44 bn	10.66 mm shares	12.05	Common equity	Long	USA
AMGN Amgen Inc.	2.90 bn	8.99 mm shares	3.70	Common equity	Long	USA
MSFT Microsoft Corporation	2.61 bn	6.07 mm shares	3.34	Common equity	Long	USA
KLAC KLA Corporation	2.54 bn	3.28 mm shares	3.24	Common equity	Long	USA
MU Micron Technology, Inc.	2.46 bn	23.75 mm shares	3.14	Common equity	Long	USA
FDX FedEx Corporation	2.33 bn	8.52 mm shares	2.98	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.17 bn	10.53 mm shares	2.78	Common equity	Long	USA
ADBE Adobe Inc.	2.17 bn	4.20 mm shares	2.77	Common equity	Long	USA
BSX Boston Scientific Corporation	2.15 bn	25.70 mm shares	2.75	Common equity	Long	USA
ASTRAZENECA-ADR	2.00 bn	25.73 mm shares	2.56	Common equity	Long	USA
GOOG Alphabet Inc.	1.83 bn	11.03 mm shares	2.34	Common equity	Long	USA
BIIB Biogen Inc.	1.78 bn	9.18 mm shares	2.27	Common equity	Long	USA
NVDA NVIDIA Corporation	1.75 bn	14.42 mm shares	2.23	Common equity	Long	USA
SIEMENS AG-REG	1.58 bn	7.80 mm shares	2.01	Common equity	Long	Germany
ORCL Oracle Corporation	1.50 bn	8.81 mm shares	1.92	Common equity	Long	USA
TSLA Tesla, Inc.	1.49 bn	5.68 mm shares	1.90	Common equity	Long	USA
Vanguard Market Liquidity Fund	1.42 bn	1.42 bn shares	1.81	Short-term investment vehicle	Long	USA
ALIBABA GRP-ADR	1.29 bn	12.17 mm shares	1.65	Common equity	Long	USA
SONY GROUP-ADR	1.25 bn	12.92 mm shares	1.59	Common equity	Long	USA
WFC Wells Fargo & Company	1.23 bn	21.85 mm shares	1.58	Common equity	Long	USA
ROST Ross Stores, Inc.	1.14 bn	7.59 mm shares	1.46	Common equity	Long	USA
INTC Intel Corporation	1.11 bn	47.34 mm shares	1.42	Common equity	Long	USA
GOOG Alphabet Inc.	1.06 bn	6.34 mm shares	1.35	Common equity	Long	USA
NTAP NetApp, Inc.	991.61 mm	8.03 mm shares	1.27	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	961.60 mm	1.55 mm shares	1.23	Common equity	Long	USA
NOVARTIS AG-ADR	895.26 mm	7.78 mm shares	1.14	Common equity	Long	USA
TJX The TJX Companies, Inc.	887.84 mm	7.55 mm shares	1.13	Common equity	Long	USA
JPM JPMorgan Chase & Co.	770.36 mm	3.65 mm shares	0.98	Common equity	Long	USA
LUV Southwest Airlines Co.	752.65 mm	25.40 mm shares	0.96	Common equity	Long	USA
BIDU Baidu, Inc.	731.04 mm	6.94 mm shares	0.93	Common equity	Long	USA
INTU Intuit Inc.	704.84 mm	1.14 mm shares	0.90	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	693.19 mm	12.15 mm shares	0.88	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	658.45 mm	12.73 mm shares	0.84	Common equity	Long	USA
HES Hess Corporation	648.00 mm	4.77 mm shares	0.83	Common equity	Long	USA
V Visa Inc.	641.02 mm	2.33 mm shares	0.82	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	582.38 mm	2.61 mm shares	0.74	Common equity	Long	USA
DAL Delta Air Lines, Inc.	575.04 mm	11.32 mm shares	0.73	Common equity	Long	USA
ADI Analog Devices, Inc.	573.12 mm	2.49 mm shares	0.73	Common equity	Long	USA
AMZN Amazon.com, Inc.	570.82 mm	3.06 mm shares	0.73	Common equity	Long	USA
RJF Raymond James Financial, Inc.	527.42 mm	4.31 mm shares	0.67	Common equity	Long	USA
AIRBUS SE	514.82 mm	3.52 mm shares	0.66	Common equity	Long	France
BMRN BioMarin Pharmaceutical Inc.	511.07 mm	7.27 mm shares	0.65	Common equity	Long	USA
BEIGENE LTD-ADR	493.96 mm	2.20 mm shares	0.63	Common equity	Long	USA
HPQ HP Inc.	492.34 mm	13.73 mm shares	0.63	Common equity	Long	USA
MAT Mattel, Inc.	479.31 mm	25.16 mm shares	0.61	Common equity	Long	USA
CAT Caterpillar Inc.	478.89 mm	1.22 mm shares	0.61	Common equity	Long	USA
QCOM QUALCOMM Incorporated	464.03 mm	2.73 mm shares	0.59	Common equity	Long	USA
Walt Disney Co	442.19 mm	4.60 mm shares	0.56	Common equity	Long	USA
TDG TransDigm Group Incorporated	441.43 mm	309.32 k shares	0.56	Common equity	Long	USA
XOM Exxon Mobil Corporation	435.42 mm	3.71 mm shares	0.56	Common equity	Long	USA
GSK PLC-ADR	423.41 mm	10.36 mm shares	0.54	Common equity	Long	USA
AAPL Apple Inc.	421.73 mm	1.81 mm shares	0.54	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	351.23 mm	17.17 mm shares	0.45	Common equity	Long	USA
WHR Whirlpool Corporation	335.75 mm	3.14 mm shares	0.43	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	329.70 mm	1.86 mm shares	0.42	Common equity	Long	USA
UNP Union Pacific Corporation	327.28 mm	1.33 mm shares	0.42	Common equity	Long	USA
TXT Textron Inc.	318.98 mm	3.60 mm shares	0.41	Common equity	Long	USA
ROCHE HLDG-GENUS	315.33 mm	985.35 k shares	0.40	Common equity	Long	Switzerland
American Airlines Group, Inc.	296.56 mm	26.38 mm shares	0.38	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	279.35 mm	19.02 mm shares	0.36	Common equity	Long	USA
BAC Bank of America Corporation	274.10 mm	6.91 mm shares	0.35	Common equity	Long	USA
SYY Sysco Corporation	264.12 mm	3.38 mm shares	0.34	Common equity	Long	USA
UPS United Parcel Service, Inc.	263.00 mm	1.93 mm shares	0.34	Common equity	Long	USA
ERICSSON LM-ADR	251.02 mm	33.12 mm shares	0.32	Common equity	Long	USA
COP ConocoPhillips	238.52 mm	2.27 mm shares	0.30	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	237.98 mm	2.20 mm shares	0.30	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	234.40 mm	3.00 mm shares	0.30	Common equity	Long	USA
GLENCORE PLC	232.92 mm	40.67 mm shares	0.30	Common equity	Long	UK
CSCO Cisco Systems, Inc.	232.64 mm	4.37 mm shares	0.30	Common equity	Long	USA
PGR The Progressive Corporation	211.38 mm	833.00 k shares	0.27	Common equity	Long	USA
ENTG Entegris, Inc.	206.56 mm	1.84 mm shares	0.26	Common equity	Long	USA
ALB Albemarle Corporation	205.97 mm	2.17 mm shares	0.26	Common equity	Long	USA
EOG EOG Resources, Inc.	197.34 mm	1.61 mm shares	0.25	Common equity	Long	USA
AMAT Applied Materials, Inc.	191.40 mm	947.30 k shares	0.24	Common equity	Long	USA
NTRS Northern Trust Corporation	188.60 mm	2.09 mm shares	0.24	Common equity	Long	USA
GLW Corning Incorporated	176.70 mm	3.91 mm shares	0.23	Common equity	Long	USA
DD DuPont de Nemours, Inc.	175.51 mm	1.97 mm shares	0.22	Common equity	Long	USA
OTIS Otis Worldwide Corporation	157.70 mm	1.52 mm shares	0.20	Common equity	Long	USA
GD General Dynamics Corporation	154.51 mm	511.30 k shares	0.20	Common equity	Long	USA
MA Mastercard Incorporated	152.24 mm	308.30 k shares	0.19	Common equity	Long	USA
META Meta Platforms, Inc.	148.69 mm	259.75 k shares	0.19	Common equity	Long	USA
ALK Alaska Air Group, Inc.	148.32 mm	3.28 mm shares	0.19	Common equity	Long	USA
CME CME Group Inc.	138.96 mm	629.77 k shares	0.18	Common equity	Long	USA
CVS CVS Health Corporation	134.91 mm	2.15 mm shares	0.17	Common equity	Long	USA
ADSK Autodesk, Inc.	134.76 mm	489.20 k shares	0.17	Common equity	Long	USA
CARR Carrier Global Corporation	134.43 mm	1.67 mm shares	0.17	Common equity	Long	USA
SYK Stryker Corporation	124.06 mm	343.40 k shares	0.16	Common equity	Long	USA
LINDE PLC	116.97 mm	245.30 k shares	0.15	Common equity	Long	USA
TER Teradyne, Inc.	114.90 mm	857.90 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	112.91 mm	2.26 mm shares	0.14	Common equity	Long	USA
C Citigroup Inc.	112.37 mm	1.80 mm shares	0.14	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	111.10 mm	3.48 mm shares	0.14	Common equity	Long	USA
A Agilent Technologies, Inc.	108.76 mm	732.52 k shares	0.14	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	107.87 mm	315.60 k shares	0.14	Common equity	Long	USA
DLTR Dollar Tree, Inc.	99.88 mm	1.42 mm shares	0.13	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	89.32 mm	1.07 mm shares	0.11	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	88.91 mm	515.90 k shares	0.11	Common equity	Long	USA
EBAY eBay Inc.	77.42 mm	1.19 mm shares	0.10	Common equity	Long	USA
NSC Norfolk Southern Corporation	77.23 mm	310.80 k shares	0.10	Common equity	Long	USA
ABT Abbott Laboratories	75.25 mm	660.00 k shares	0.10	Common equity	Long	USA
Broadcom Pte. Ltd.	75.20 mm	435.93 k shares	0.10	Common equity	Long	USA
RIG Transocean Ltd.	74.08 mm	17.43 mm shares	0.09	Common equity	Long	USA
TMUS T-Mobile US, Inc.	69.71 mm	337.80 k shares	0.09	Common equity	Long	USA
CSX CSX Corporation	68.67 mm	1.99 mm shares	0.09	Common equity	Long	USA
DOW Dow Inc.	67.40 mm	1.23 mm shares	0.09	Common equity	Long	USA
MRVL Marvell Technology, Inc.	66.89 mm	927.50 k shares	0.09	Common equity	Long	USA
CTVA Corteva, Inc.	64.62 mm	1.10 mm shares	0.08	Common equity	Long	USA
CHTR Charter Communications, Inc.	62.74 mm	193.60 k shares	0.08	Common equity	Long	USA
NVT nVent Electric plc	60.35 mm	859.00 k shares	0.08	Common equity	Long	USA
BURL Burlington Stores, Inc.	57.36 mm	217.70 k shares	0.07	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	55.32 mm	94.62 k shares	0.07	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	54.64 mm	499.00 k shares	0.07	Common equity	Long	USA
CRM Salesforce, Inc.	54.28 mm	198.30 k shares	0.07	Common equity	Long	USA
NFLX Netflix, Inc.	53.27 mm	75.10 k shares	0.07	Common equity	Long	USA
SANOFI-ADR	51.46 mm	893.00 k shares	0.07	Common equity	Long	USA
MDT Medtronic plc	51.32 mm	570.00 k shares	0.07	Common equity	Long	USA
IQV IQVIA Holdings Inc.	50.61 mm	213.58 k shares	0.06	Common equity	Long	USA
FLUT Flutter Entertainment plc	49.60 mm	210.94 k shares	0.06	Common equity	Long	UK
WDC Western Digital Corporation	47.80 mm	700.00 k shares	0.06	Common equity	Long	USA
HON Honeywell International Inc.	45.68 mm	221.00 k shares	0.06	Common equity	Long	USA
RTX RTX Corporation	45.66 mm	376.87 k shares	0.06	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	44.96 mm	189.00 k shares	0.06	Common equity	Long	USA
SCHW The Charles Schwab Corporation	44.55 mm	687.41 k shares	0.06	Common equity	Long	USA
ROK Rockwell Automation, Inc.	44.43 mm	165.50 k shares	0.06	Common equity	Long	USA
SIEMENS HEALTHIN	43.32 mm	721.30 k shares	0.06	Common equity	Long	Germany
ALC Alcon Inc.	43.16 mm	431.30 k shares	0.06	Common equity	Long	USA
BA The Boeing Company	41.25 mm	271.30 k shares	0.05	Common equity	Long	USA
LYFT Lyft, Inc.	40.93 mm	3.21 mm shares	0.05	Common equity	Long	USA
NWL Newell Brands Inc.	38.33 mm	4.99 mm shares	0.05	Common equity	Long	USA
CCL Carnival Corporation & plc	37.96 mm	2.05 mm shares	0.05	Common equity	Long	USA
IT Gartner, Inc.	35.52 mm	70.10 k shares	0.05	Common equity	Long	USA
OKTA Okta, Inc.	34.53 mm	464.50 k shares	0.04	Common equity	Long	USA
INFINEON TECH	33.11 mm	943.12 k shares	0.04	Common equity	Long	Germany
EW Edwards Lifesciences Corporation	32.47 mm	492.10 k shares	0.04	Common equity	Long	USA
DELL Dell Technologies Inc.	32.47 mm	273.90 k shares	0.04	Common equity	Long	USA
DE Deere & Company	30.76 mm	73.70 k shares	0.04	Common equity	Long	USA
VSCO Victoria's Secret & Co.	29.92 mm	1.16 mm shares	0.04	Common equity	Long	USA
SLB Schlumberger Limited	29.63 mm	706.40 k shares	0.04	Common equity	Long	USA
MO Altria Group, Inc.	29.23 mm	572.60 k shares	0.04	Common equity	Long	USA
AME AMETEK, Inc.	29.23 mm	170.20 k shares	0.04	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	28.53 mm	179.50 k shares	0.04	Common equity	Long	USA
RYANAIR HLDG-ADR	28.24 mm	625.00 k shares	0.04	Common equity	Long	USA
WSC WillScot Holdings Corporation	27.16 mm	722.30 k shares	0.03	Common equity	Long	USA
BB BlackBerry Limited	26.14 mm	9.98 mm shares	0.03	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	25.60 mm	51.70 k shares	0.03	Common equity	Long	USA
JBL Jabil Inc.	25.52 mm	213.00 k shares	0.03	Common equity	Long	USA
MAR Marriott International, Inc.	24.11 mm	97.00 k shares	0.03	Common equity	Long	USA
MS Morgan Stanley	21.37 mm	205.00 k shares	0.03	Common equity	Long	USA
MGM MGM Resorts International	21.11 mm	540.00 k shares	0.03	Common equity	Long	USA
UNIVERSAL MUSIC	21.03 mm	803.91 k shares	0.03	Common equity	Long	Netherlands
Vanguard Market Liquidity Fund	18.89 mm	188.89 k shares	0.02	Short-term investment vehicle	Long	USA
SANDOZ GROUP AG	15.19 mm	364.57 k shares	0.02	Common equity	Long	Switzerland
WAT Waters Corporation	12.12 mm	33.68 k shares	0.02	Common equity	Long	USA
ATUS Altice USA, Inc.	11.59 mm	4.71 mm shares	0.01	Common equity	Long	USA
UBER Uber Technologies, Inc.	9.11 mm	121.15 k shares	0.01	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	8.17 mm	21.00 k shares	0.01	Common equity	Long	USA
U Unity Software Inc.	6.56 mm	290.00 k shares	0.01	Common equity	Long	USA
DG Dollar General Corporation	6.51 mm	77.00 k shares	0.01	Common equity	Long	USA
TSN Tyson Foods, Inc.	5.96 mm	100.00 k shares	0.01	Common equity	Long	USA
HALEON-ADR	5.80 mm	548.00 k shares	0.01	Common equity	Long	USA
FTNT Fortinet, Inc.	5.39 mm	69.45 k shares	0.01	Common equity	Long	USA
DHR Danaher Corporation	3.45 mm	12.40 k shares	0.00	Common equity	Long	USA
HUM Humana Inc.	3.19 mm	10.08 k shares	0.00	Common equity	Long	USA
CMCSA Comcast Corporation	2.13 mm	51.00 k shares	0.00	Common equity	Long	USA
ANET Arista Networks, Inc.	1.54 mm	4.00 k shares	0.00	Common equity	Long	USA
NINTENDO CO LTD	935.40 k	17.50 k shares	0.00	Common equity	Long	Japan
ZIMV ZimVie Inc.	430.08 k	27.10 k shares	0.00	Common equity	Long	USA
NICE LTD -SP ADR	390.76 k	2.25 k shares	0.00	Common equity	Long	USA
RNG RingCentral, Inc.	253.04 k	8.00 k shares	0.00	Common equity	Long	USA