VANGUARD PRIMECAP CORE FUND

Fund Profile

Fund profile

Tickers

VPCCX

Fund manager

Vanguard Equity Income Fund

Total assets

$13.18 bn

Liabilities

$13.60 mm

Net assets

$13.17 bn

Number of holdings

171.00

171 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	1.32 bn	1.49 mm shares	10.06	Common equity	Long	USA
ASTRAZENECA-ADR	433.43 mm	5.56 mm shares	3.29	Common equity	Long	USA
AMGN Amgen Inc.	425.18 mm	1.32 mm shares	3.23	Common equity	Long	USA
MSFT Microsoft Corporation	412.69 mm	959.08 k shares	3.13	Common equity	Long	USA
KLAC KLA Corporation	385.03 mm	497.19 k shares	2.92	Common equity	Long	USA
SIEMENS AG-REG	295.73 mm	1.46 mm shares	2.25	Common equity	Long	Germany
FLEX Flex Ltd.	293.22 mm	8.77 mm shares	2.23	Common equity	Long	USA
Vanguard Market Liquidity Fund	292.20 mm	292.20 mm shares	2.22	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	282.26 mm	1.70 mm shares	2.14	Common equity	Long	USA
BIIB Biogen Inc.	265.31 mm	1.37 mm shares	2.01	Common equity	Long	USA
BSX Boston Scientific Corporation	263.71 mm	3.15 mm shares	2.00	Common equity	Long	USA
FDX FedEx Corporation	253.46 mm	926.10 k shares	1.92	Common equity	Long	USA
TXN Texas Instruments Incorporated	252.42 mm	1.22 mm shares	1.92	Common equity	Long	USA
ACM AECOM	226.91 mm	2.20 mm shares	1.72	Common equity	Long	USA
ORCL Oracle Corporation	219.39 mm	1.29 mm shares	1.67	Common equity	Long	USA
MU Micron Technology, Inc.	214.28 mm	2.07 mm shares	1.63	Common equity	Long	USA
RJF Raymond James Financial, Inc.	211.16 mm	1.72 mm shares	1.60	Common equity	Long	USA
GOOG Alphabet Inc.	210.31 mm	1.26 mm shares	1.60	Common equity	Long	USA
JPM JPMorgan Chase & Co.	203.18 mm	963.60 k shares	1.54	Common equity	Long	USA
INTC Intel Corporation	189.26 mm	8.07 mm shares	1.44	Common equity	Long	USA
AMAT Applied Materials, Inc.	183.62 mm	908.80 k shares	1.39	Common equity	Long	USA
LUV Southwest Airlines Co.	172.55 mm	5.82 mm shares	1.31	Common equity	Long	USA
SONY GROUP-ADR	167.08 mm	1.73 mm shares	1.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	162.76 mm	1.38 mm shares	1.24	Common equity	Long	USA
WFC Wells Fargo & Company	160.72 mm	2.85 mm shares	1.22	Common equity	Long	USA
ROST Ross Stores, Inc.	155.38 mm	1.03 mm shares	1.18	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	149.45 mm	241.61 k shares	1.13	Common equity	Long	USA
ALIBABA GRP-ADR	132.81 mm	1.25 mm shares	1.01	Common equity	Long	USA
NOVARTIS AG-ADR	131.20 mm	1.14 mm shares	1.00	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	125.70 mm	2.43 mm shares	0.95	Common equity	Long	USA
J Jacobs Engineering Group Inc.	122.69 mm	937.27 k shares	0.93	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	115.76 mm	7.88 mm shares	0.88	Common equity	Long	USA
XOM Exxon Mobil Corporation	103.19 mm	880.32 k shares	0.78	Common equity	Long	USA
V Visa Inc.	102.99 mm	374.59 k shares	0.78	Common equity	Long	USA
NTRS Northern Trust Corporation	102.15 mm	1.13 mm shares	0.78	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	98.77 mm	199.50 k shares	0.75	Common equity	Long	USA
INTU Intuit Inc.	97.75 mm	157.40 k shares	0.74	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	97.16 mm	547.80 k shares	0.74	Common equity	Long	USA
HPQ HP Inc.	96.74 mm	2.70 mm shares	0.73	Common equity	Long	USA
ADI Analog Devices, Inc.	95.99 mm	417.03 k shares	0.73	Common equity	Long	USA
ASML HOLDING-NY	94.82 mm	113.80 k shares	0.72	Common equity	Long	USA
NTAP NetApp, Inc.	92.09 mm	745.60 k shares	0.70	Common equity	Long	USA
MAT Mattel, Inc.	90.84 mm	4.77 mm shares	0.69	Common equity	Long	USA
AAPL Apple Inc.	88.77 mm	381.00 k shares	0.67	Common equity	Long	USA
GSK PLC-ADR	88.23 mm	2.16 mm shares	0.67	Common equity	Long	USA
TDG TransDigm Group Incorporated	85.77 mm	60.10 k shares	0.65	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	85.50 mm	1.50 mm shares	0.65	Common equity	Long	USA
COP ConocoPhillips	85.16 mm	808.90 k shares	0.65	Common equity	Long	USA
DAL Delta Air Lines, Inc.	84.44 mm	1.66 mm shares	0.64	Common equity	Long	USA
ADBE Adobe Inc.	82.90 mm	160.10 k shares	0.63	Common equity	Long	USA
AIRBUS SE	82.13 mm	561.15 k shares	0.62	Common equity	Long	France
WHR Whirlpool Corporation	80.12 mm	748.77 k shares	0.61	Common equity	Long	USA
KMX CarMax, Inc.	79.45 mm	1.03 mm shares	0.60	Common equity	Long	USA
EVR Evercore Inc.	75.62 mm	298.50 k shares	0.57	Common equity	Long	USA
UPS United Parcel Service, Inc.	74.89 mm	549.30 k shares	0.57	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	74.85 mm	693.35 k shares	0.57	Common equity	Long	USA
QCOM QUALCOMM Incorporated	71.06 mm	417.90 k shares	0.54	Common equity	Long	USA
Walt Disney Co	65.57 mm	681.72 k shares	0.50	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	64.44 mm	3.15 mm shares	0.49	Common equity	Long	USA
META Meta Platforms, Inc.	61.02 mm	106.60 k shares	0.46	Common equity	Long	USA
GLENCORE PLC	54.79 mm	9.57 mm shares	0.42	Common equity	Long	UK
TMUS T-Mobile US, Inc.	54.53 mm	264.24 k shares	0.41	Common equity	Long	USA
CXT Crane NXT, Co.	54.38 mm	1.45 mm shares	0.41	Common equity	Long	USA
CCJ Cameco Corporation	53.16 mm	1.11 mm shares	0.40	Common equity	Long	USA
TSLA Tesla, Inc.	49.81 mm	190.40 k shares	0.38	Common equity	Long	USA
ILMN Illumina, Inc.	49.15 mm	376.87 k shares	0.37	Common equity	Long	USA
SYY Sysco Corporation	48.13 mm	616.60 k shares	0.37	Common equity	Long	USA
TXT Textron Inc.	47.18 mm	532.68 k shares	0.36	Common equity	Long	USA
American Airlines Group, Inc.	45.81 mm	4.08 mm shares	0.35	Common equity	Long	USA
DLTR Dollar Tree, Inc.	45.11 mm	641.50 k shares	0.34	Common equity	Long	USA
KIOR Kior Inc	44.55 mm	619.90 k shares	0.34	Common equity	Long	USA
ROCHE HLDG-GENUS	44.10 mm	137.81 k shares	0.33	Common equity	Long	Switzerland
PYPL PayPal Holdings, Inc.	44.07 mm	564.75 k shares	0.33	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	42.74 mm	608.07 k shares	0.32	Common equity	Long	USA
LIVN LivaNova PLC	42.04 mm	800.20 k shares	0.32	Common equity	Long	USA
ALB Albemarle Corporation	41.75 mm	440.87 k shares	0.32	Common equity	Long	USA
CSCO Cisco Systems, Inc.	41.26 mm	775.30 k shares	0.31	Common equity	Long	USA
NVDA NVIDIA Corporation	41.00 mm	337.59 k shares	0.31	Common equity	Long	USA
JBL Jabil Inc.	40.74 mm	340.00 k shares	0.31	Common equity	Long	USA
HES Hess Corporation	40.33 mm	297.00 k shares	0.31	Common equity	Long	USA
GD General Dynamics Corporation	40.04 mm	132.50 k shares	0.30	Common equity	Long	USA
GLW Corning Incorporated	38.77 mm	858.60 k shares	0.29	Common equity	Long	USA
MOG-A Moog Inc.	38.75 mm	191.80 k shares	0.29	Common equity	Long	USA
EOG EOG Resources, Inc.	37.99 mm	309.02 k shares	0.29	Common equity	Long	USA
STX Seagate Technology Holdings plc	36.76 mm	335.60 k shares	0.28	Common equity	Long	USA
CME CME Group Inc.	35.89 mm	162.65 k shares	0.27	Common equity	Long	USA
CAT Caterpillar Inc.	35.80 mm	91.52 k shares	0.27	Common equity	Long	USA
XPO XPO Logistics, Inc.	35.56 mm	330.80 k shares	0.27	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	34.72 mm	421.00 k shares	0.26	Common equity	Long	USA
A Agilent Technologies, Inc.	34.51 mm	232.43 k shares	0.26	Common equity	Long	USA
PGR The Progressive Corporation	32.71 mm	128.89 k shares	0.25	Common equity	Long	USA
CVS CVS Health Corporation	31.24 mm	496.85 k shares	0.24	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	30.23 mm	937.27 k shares	0.23	Common equity	Long	USA
Vanguard Market Liquidity Fund	30.18 mm	301.78 k shares	0.23	Short-term investment vehicle	Long	USA
TER Teradyne, Inc.	29.76 mm	222.24 k shares	0.23	Common equity	Long	USA
KEY KeyCorp	28.63 mm	1.71 mm shares	0.22	Common equity	Long	USA
INFINEON TECH	28.57 mm	813.87 k shares	0.22	Common equity	Long	Germany
FIS Fidelity National Information Services, Inc.	28.48 mm	340.00 k shares	0.22	Common equity	Long	USA
ERICSSON LM-ADR	28.38 mm	3.74 mm shares	0.22	Common equity	Long	USA
MA Mastercard Incorporated	27.36 mm	55.40 k shares	0.21	Common equity	Long	USA
NINTENDO CO LTD	27.13 mm	507.50 k shares	0.21	Common equity	Long	Japan
DD DuPont de Nemours, Inc.	26.69 mm	299.50 k shares	0.20	Common equity	Long	USA
CMA Comerica Incorporated	26.57 mm	443.50 k shares	0.20	Common equity	Long	USA
SYK Stryker Corporation	24.82 mm	68.70 k shares	0.19	Common equity	Long	USA
MAR Marriott International, Inc.	23.74 mm	95.50 k shares	0.18	Common equity	Long	USA
CTRA Coterra Energy Inc.	23.16 mm	967.05 k shares	0.18	Common equity	Long	USA
NWL Newell Brands Inc.	23.04 mm	3.00 mm shares	0.17	Common equity	Long	USA
EA Electronic Arts Inc.	22.86 mm	159.40 k shares	0.17	Common equity	Long	USA
OTIS Otis Worldwide Corporation	21.34 mm	205.30 k shares	0.16	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	20.83 mm	417.20 k shares	0.16	Common equity	Long	USA
UNP Union Pacific Corporation	20.80 mm	84.40 k shares	0.16	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	19.39 mm	122.02 k shares	0.15	Common equity	Long	USA
FTI TechnipFMC plc	18.98 mm	723.60 k shares	0.14	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	16.80 mm	526.30 k shares	0.13	Common equity	Long	USA
CPRI Capri Holdings Limited	16.63 mm	391.86 k shares	0.13	Common equity	Long	USA
CTVA Corteva, Inc.	15.66 mm	266.29 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	15.53 mm	193.00 k shares	0.12	Common equity	Long	USA
SAIA Saia, Inc.	15.35 mm	35.10 k shares	0.12	Common equity	Long	USA
TROX Tronox Holdings plc	14.18 mm	969.00 k shares	0.11	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.60 mm	73.00 k shares	0.10	Common equity	Long	USA
SWN Southwestern Energy Company	13.51 mm	1.90 mm shares	0.10	Common equity	Long	USA
CHTR Charter Communications, Inc.	13.24 mm	40.85 k shares	0.10	Common equity	Long	USA
IQV IQVIA Holdings Inc.	12.83 mm	54.16 k shares	0.10	Common equity	Long	USA
NFLX Netflix, Inc.	12.77 mm	18.00 k shares	0.10	Common equity	Long	USA
DOW Dow Inc.	12.26 mm	224.50 k shares	0.09	Common equity	Long	USA
BURL Burlington Stores, Inc.	12.12 mm	46.00 k shares	0.09	Common equity	Long	USA
RXO RXO, Inc.	11.81 mm	421.70 k shares	0.09	Common equity	Long	USA
NSC Norfolk Southern Corporation	11.46 mm	46.10 k shares	0.09	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	11.34 mm	65.80 k shares	0.09	Common equity	Long	USA
RIG Transocean Ltd.	11.21 mm	2.64 mm shares	0.09	Common equity	Long	USA
VLO Valero Energy Corporation	10.90 mm	80.70 k shares	0.08	Common equity	Long	USA
TSN Tyson Foods, Inc.	10.78 mm	181.00 k shares	0.08	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.63 mm	18.19 k shares	0.08	Common equity	Long	USA
WEX WEX Inc.	10.59 mm	50.48 k shares	0.08	Common equity	Long	USA
SLB Schlumberger Limited	10.17 mm	242.40 k shares	0.08	Common equity	Long	USA
MCD McDonald's Corporation	9.68 mm	31.80 k shares	0.07	Common equity	Long	USA
WDC Western Digital Corporation	9.29 mm	136.10 k shares	0.07	Common equity	Long	USA
SIEMENS HEALTHIN	8.91 mm	148.42 k shares	0.07	Common equity	Long	Germany
ALC Alcon Inc.	8.45 mm	84.46 k shares	0.06	Common equity	Long	USA
American Homes 4 Rent	8.45 mm	220.00 k shares	0.06	Common equity	Long	USA
ABT Abbott Laboratories	8.21 mm	72.00 k shares	0.06	Common equity	Long	USA
MO Altria Group, Inc.	8.15 mm	159.60 k shares	0.06	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	8.09 mm	34.00 k shares	0.06	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	7.97 mm	147.70 k shares	0.06	Common equity	Long	USA
GXO GXO Logistics, Inc.	7.77 mm	149.20 k shares	0.06	Common equity	Long	USA
SANOFI-ADR	7.72 mm	134.00 k shares	0.06	Common equity	Long	USA
WAT Waters Corporation	7.32 mm	20.33 k shares	0.06	Common equity	Long	USA
BA The Boeing Company	7.30 mm	48.00 k shares	0.06	Common equity	Long	USA
ROK Rockwell Automation, Inc.	6.89 mm	25.65 k shares	0.05	Common equity	Long	USA
CMCSA Comcast Corporation	6.52 mm	156.20 k shares	0.05	Common equity	Long	USA
CCL Carnival Corporation & plc	6.44 mm	348.40 k shares	0.05	Common equity	Long	USA
LINDE PLC	6.44 mm	13.50 k shares	0.05	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.86 mm	90.40 k shares	0.04	Common equity	Long	USA
HUM Humana Inc.	5.68 mm	17.94 k shares	0.04	Common equity	Long	USA
DE Deere & Company	5.32 mm	12.75 k shares	0.04	Common equity	Long	USA
CSX CSX Corporation	5.26 mm	152.30 k shares	0.04	Common equity	Long	USA
CIEN Ciena Corporation	5.24 mm	85.00 k shares	0.04	Common equity	Long	USA
MDT Medtronic plc	4.90 mm	54.40 k shares	0.04	Common equity	Long	USA
VSCO Victoria's Secret & Co.	4.69 mm	182.60 k shares	0.04	Common equity	Long	USA
MGM MGM Resorts International	3.71 mm	94.80 k shares	0.03	Common equity	Long	USA
DHR Danaher Corporation	3.38 mm	12.14 k shares	0.03	Common equity	Long	USA
BB BlackBerry Limited	3.34 mm	1.28 mm shares	0.03	Common equity	Long	USA
SANDOZ GROUP AG	2.53 mm	60.68 k shares	0.02	Common equity	Long	Switzerland
AME AMETEK, Inc.	1.72 mm	10.00 k shares	0.01	Common equity	Long	USA
GEF Greif, Inc.	1.68 mm	24.00 k shares	0.01	Common equity	Long	USA
LESL Leslie's, Inc.	1.62 mm	511.10 k shares	0.01	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	1.40 mm	68.44 k shares	0.01	Common equity	Long	USA
QSR Restaurant Brands International Inc.	771.68 k	10.70 k shares	0.01	Common equity	Long	USA
GRAL GRAIL, LLC	640.69 k	46.56 k shares	0.00	Common equity	Long	USA
ATUS Altice USA, Inc.	393.60 k	160.00 k shares	0.00	Common equity	Long	USA
ZIMV ZimVie Inc.	46.50 k	2.93 k shares	0.00	Common equity	Long	USA