Number of Shares
894,410.00
Current Holdings Value*
$335.75 Mil
% of Portfolio
2.95%
Total Estimate Gain
$453.68 Mil
% of Total Estimate Gain
161.13%

Vanguard PRIMECAP Core Fund's Microsoft Corp Holding Summary

As of 2025-03-31, VANGUARD FENWAY FUNDS held 894,410.00 shares of Microsoft Corp(MSFT), totaling $335.75 Mil. This investment constitutes 2.95% of their stock portfolio, and VANGUARD FENWAY FUNDS now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then Vanguard PRIMECAP Core Fund has made 3 purchases of MSFT, at an average price of $138.80, for a total of 2.03 Mil shares. In addition, there have been 18 sales at an average price of $244.76 for 1.13 Mil shares. Based on historical transaction data and MSFT's current price of $511.70, Vanguard PRIMECAP Core Fund's estimated gain on his MSFT holdings is $453.68 Mil, reflecting a 161.13% gain to date.

Vanguard PRIMECAP Core Fund MSFT ($511.70) Holding Chart

Vanguard PRIMECAP Core Fund MSFT ($511.70) 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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