Number of Shares
1.04 Mil
Current Holdings Value*
$323.22 Mil
% of Portfolio
2.84%
Total Estimate Gain
$159.47 Mil
% of Total Estimate Gain
47.88%

Vanguard PRIMECAP Core Fund's Amgen Inc Holding Summary

As of 2025-03-31, VANGUARD FENWAY FUNDS held 1.04 Mil shares of Amgen Inc(AMGN), totaling $323.22 Mil. This investment constitutes 2.84% of their stock portfolio, and VANGUARD FENWAY FUNDS now holds 0.19% of the outstanding Amgen Inc(AMGN) stock.

The initial trade took place in 2019Q3. And since then Vanguard PRIMECAP Core Fund has made 5 purchases of AMGN, at an average price of $193.76, for a total of 1.72 Mil shares. In addition, there have been 14 sales at an average price of $268.68 for 681,604.00 shares. Based on historical transaction data and AMGN's current price of $298.25, Vanguard PRIMECAP Core Fund's estimated gain on his AMGN holdings is $159.47 Mil, reflecting a 47.88% gain to date.

Vanguard PRIMECAP Core Fund AMGN ($298.25) Holding Chart

Vanguard PRIMECAP Core Fund AMGN ($298.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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