Number of Shares
1.24 Mil
Current Holdings Value*
$1.02 Bil
% of Portfolio
9.01%
Total Estimate Gain
$1.46 Bil
% of Total Estimate Gain
413.09%

Vanguard PRIMECAP Core Fund's Eli Lilly and Co Holding Summary

As of 2025-03-31, VANGUARD FENWAY FUNDS held 1.24 Mil shares of Eli Lilly and Co(LLY), totaling $1.02 Bil. This investment constitutes 9.01% of their stock portfolio, and VANGUARD FENWAY FUNDS now holds 0.14% of the outstanding Eli Lilly and Co(LLY) stock.

The initial trade took place in 2019Q3. And since then Vanguard PRIMECAP Core Fund has made 1 purchases of LLY, at an average price of $111.43, for a total of 3.17 Mil shares. In addition, there have been 19 sales at an average price of $443.44 for 1.93 Mil shares. Based on historical transaction data and LLY's current price of $771.75, Vanguard PRIMECAP Core Fund's estimated gain on his LLY holdings is $1.46 Bil, reflecting a 413.09% gain to date.

Vanguard PRIMECAP Core Fund LLY ($771.75) Holding Chart

Vanguard PRIMECAP Core Fund LLY ($771.75) 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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