VP
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Vanguard PRIMECAP Fund | VPMCXMutual Fund | |
VANGUARD CHESTER FUNDS | |
Last update 2025-06-25 | 171 Stocks (7 new) |
Value $70.47 Bil | Turnover 1 % |
Vanguard PRIMECAP Fund Top Holdings of 2025-03-31
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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 | 9,113,544 | 7,526,967.1 | -10.91% | 10.680 | -1.17% | 1.020 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
BSX | Boston Scientific Corp | 25,127,314 | 2,534,843.4 | -0.63% | 3.600 | -0.02% | 1.700 | +8.94% | +20.64% | 159,425.1 | Medical Devices & Instruments | |
AMGN | Amgen Inc | 7,965,917 | 2,481,781.4 | -4.35% | 3.520 | -0.13% | 1.480 | +12.25% | +20.65% | 166,269.5 | Drug Manufacturers | |
MSFT | Microsoft Corp | 5,677,560 | 2,131,299.3 | -4.88% | 3.020 | -0.17% | 0.080 | +35.37% | +20.48% | 3,759,901.0 | Software | |
KLAC | KLA Corp | 3,075,240 | 2,090,548.1 | -5.40% | 2.970 | -0.15% | 2.330 | +36.85% | +43.03% | 118,632.5 | Semiconductors | |
MU | Micron Technology Inc | 23,604,930 | 2,051,032.4 | -0.12% | 2.910 | 0% | 2.110 | +50.74% | +30.79% | 122,913.5 | Semiconductors | |
FDX | FedEx Corp | 8,062,358 | 1,965,441.6 | -4.05% | 2.790 | -0.13% | 3.360 | +13.46% | -14.43% | 56,120.4 | Transportation | |
AZN | AstraZeneca PLC | 25,507,708 | 1,874,816.5 | -0.01% | 2.660 | 0% | 0.820 | +6.55% | +13.01% | 216,456.6 | Drug Manufacturers | |
TXN | Texas Instruments Inc | 10,091,022 | 1,813,356.6 | -2.09% | 2.570 | -0.06% | 1.110 | +23.46% | +0.92% | 169,301.3 | Semiconductors | |
XTER:SIE | Siemens AG | 6,928,322 | 1,600,069.7 | -9.88% | 2.270 | -0.20% | 0.880 | +16.39% | +19.59% | 172,582.0 | Industrial Products |
Vanguard PRIMECAP Fund's Historical Top Holdings Breakdowns
Vanguard PRIMECAP Fund's Top Stock Picks
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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 | -1.17% | 725.72 ($832.09) 929.72 | $798.89 | -3.99% | Reduce -10.91% | 9,113,544 | -1,115,690 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +0.59% | 71.24 ($78.48) 83.64 | $95.15 | 21.24% | Add 177.05% | 8,402,168 | 5,369,454 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.23% | 139.81 ($162.81) 186.47 | $241.90 | 48.58% | Reduce -11.71% | 7,591,270 | -1,006,500 | |
WFC | Wells Fargo & Co | 2025-03-31 | Reduce Reduce | -0.20% | 66.78 ($75.08) 81.42 | $83.70 | 11.48% | Reduce -12.09% | 15,337,417 | -2,108,760 | |
XTER:SIE | Siemens AG | 2025-03-31 | Reduce Reduce | -0.20% | 186.78 (€213.65) 243 | €220.35 | 3.14% | Reduce -9.88% | 6,928,322 | -759,689 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.17% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Reduce -4.88% | 5,677,560 | -291,120 | |
FLUT | Flutter Entertainment PLC | 2025-03-31 | New Buy New Buy | +0.17% | 221.55 ($259.01) 298.81 | $305.48 | 17.94% | New holding | 530,867 | 530,867 | |
KLAC | KLA Corp | 2025-03-31 | Reduce Reduce | -0.15% | 636.62 ($720.32) 777.63 | $897.09 | 24.54% | Reduce -5.4% | 3,075,240 | -175,490 | |
BBWI | Bath & Body Works Inc | 2025-03-31 | Reduce Reduce | -0.14% | 28.45 ($35.4) 41.08 | $33.01 | -6.75% | Reduce -76.97% | 801,517 | -2,679,197 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.14% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | Add 65.15% | 429,150 | 169,300 |
Vanguard PRIMECAP Fund Total Holding History ($B)
Vanguard PRIMECAP Fund's Asset Allocation
Vanguard PRIMECAP Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Vanguard PRIMECAP Fund's Hypothetical Growth since 2025-03-31
Vanguard PRIMECAP Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vanguard PRIMECAP Fund's Holdings Heat Map
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Vanguard PRIMECAP Fund's Holdings Bubble Chart
Vanguard PRIMECAP Fund News
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