VP

Vanguard PRIMECAP Core Fund | VPCCX

Mutual Fund
VANGUARD FENWAY FUNDS
Last update 2025-06-25 173 Stocks (8 new)
Value $11.37 Bil Turnover 2 %
Countries:
Top Holdings: LLY(9.01%)AZN(3.53%)MSFT(2.95%)AMGN(2.84%)BSX(2.69%)
Summary Stock Picks Current Portfolio
Vanguard PRIMECAP Core Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY
Eli Lilly and Co
1,240,502
1,024,543.0
-13.28%
9.010
-1.21%
0.140
-7.94%
+0.34%
692,791.6
Drug Manufacturers
AZN
AstraZeneca PLC
5,461,700
401,435.0
-1.10%
3.530
-0.03%
0.180
+1.78%
+6.49%
212,909.0
Drug Manufacturers
MSFT
Microsoft Corp
894,410
335,752.6
-4.79%
2.950
-0.16%
0.010
+38.94%
+21.47%
3,790,969.0
Software
AMGN
Amgen Inc
1,037,456
323,219.4
-7.23%
2.840
-0.17%
0.190
+7.24%
+15.01%
158,494.3
Drug Manufacturers
BSX
Boston Scientific Corp
3,031,050
305,772.3
-1.74%
2.690
-0.04%
0.200
+8.96%
+16.03%
153,329.8
Medical Devices & Instruments
KLAC
KLA Corp
447,350
304,108.5
-8.31%
2.680
-0.21%
0.340
+47.12%
+48.46%
123,132.6
Semiconductors
XTER:SIE
Siemens AG
1,191,969
275,280.7
-17.04%
2.420
-0.39%
0.150
+20.84%
+22.66%
177,007.2
Industrial Products
FLEX
Flex Ltd
7,811,220
258,395.2
-5.38%
2.270
-0.14%
2.090
+68.23%
+38.21%
19,828.7
Hardware
GOOGL
Alphabet Inc
1,606,160
248,376.6
-3.34%
2.190
-0.09%
0.010
+22.57%
-2.01%
2,251,820.4
Interactive Media
JPM
JPMorgan Chase & Co
910,610
223,372.6
-3.85%
1.970
-0.07%
0.030
+26.17%
+23.48%
800,897.6
Banks

Vanguard PRIMECAP Core Fund's Historical Top Holdings Breakdowns

Vanguard PRIMECAP Core Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LLY
Eli Lilly and Co
2025-03-31
Reduce
Reduce
-1.21%
●
725.72 ($832.09) 929.72
$771.71
-7.26%
Reduce -13.28%
1,240,502
-189,900
SCHW
Charles Schwab Corp
2025-03-31
Add
Add
+0.76%
●
71.24 ($78.48) 83.64
$95.80
22.07%
Add 1244.67%
1,190,031
1,101,531
XTER:SIE
Siemens AG
2025-03-31
Reduce
Reduce
-0.39%
●
186.78 (€213.65) 243
€226.00
5.78%
Reduce -17.04%
1,191,969
-244,810
RJF
Raymond James Financial Inc
2025-03-31
Reduce
Reduce
-0.35%
●
137.62 ($155.23) 172.64
$160.66
3.50%
Reduce -15.79%
1,444,930
-270,975
CMA
Comerica Inc
2025-03-31
Add
Add
+0.34%
●
56.11 ($62.83) 68.38
$65.32
3.96%
Add 128.19%
1,156,910
649,910
AMTM
Amentum Holdings Inc
2025-03-31
Add
Add
+0.32%
●
17.04 ($20.37) 23.59
$25.24
23.91%
Add 154.33%
3,318,875
2,013,910
ACM
AECOM
2025-03-31
Reduce
Reduce
-0.25%
●
92.54 ($101.44) 111.05
$113.31
11.70%
Reduce -13.26%
1,856,960
-283,994
TMUS
T-Mobile US Inc
2025-03-31
Reduce
Reduce
-0.24%
●
211.3 ($246.5) 272.83
$227.21
-7.83%
Reduce -50.2%
128,590
-129,600
KLAC
KLA Corp
2025-03-31
Reduce
Reduce
-0.21%
●
636.62 ($720.32) 777.63
$931.12
29.26%
Reduce -8.31%
447,350
-40,570
WFC
Wells Fargo & Co
2025-03-31
Reduce
Reduce
-0.19%
●
66.78 ($75.08) 81.42
$80.64
7.41%
Reduce -13.77%
2,105,080
-336,200

Vanguard PRIMECAP Core Fund Total Holding History ($B)

To

Vanguard PRIMECAP Core Fund's Asset Allocation

To

Vanguard PRIMECAP Core Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard PRIMECAP Core Fund's Hypothetical Growth since 2025-03-31

Vanguard PRIMECAP Core Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard PRIMECAP Core Fund's Holdings Heat Map

Size field:

Vanguard PRIMECAP Core Fund's Holdings Bubble Chart

Vanguard PRIMECAP Core Fund News

  • 1

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