VP
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Vanguard PRIMECAP Fund | VPMCXMutual Fund | |
VANGUARD CHESTER FUNDS | |
Last update 2025-03-01 | 165 Stocks (3 new) |
Value $73.53 Bil | Turnover 1 % |
Vanguard PRIMECAP Fund Top Holdings of 2024-12-31
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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 | 10,229,234 | 7,896,968.7 | -4.01% | 10.740 | -0.49% | 1.140 | -14.27% | -2.87% | 670,617.5 | Drug Manufacturers | |
MSFT | Microsoft Corp | 5,968,680 | 2,515,798.6 | -1.71% | 3.420 | -0.06% | 0.080 | +10.30% | +9.12% | 3,405,368.6 | Software | |
FDX | FedEx Corp | 8,402,658 | 2,363,919.8 | -1.40% | 3.210 | -0.04% | 3.490 | -17.18% | -20.97% | 52,984.9 | Transportation | |
BSX | Boston Scientific Corp | 25,286,774 | 2,258,614.6 | -1.59% | 3.070 | -0.04% | 1.710 | +1.12% | +19.28% | 157,620.2 | Medical Devices & Instruments | |
AMGN | Amgen Inc | 8,328,337 | 2,170,697.8 | -7.34% | 2.950 | -0.28% | 1.550 | -6.88% | +7.31% | 147,874.6 | Drug Manufacturers | |
TSLA | Tesla Inc | 5,133,520 | 2,073,120.7 | -9.61% | 2.820 | -0.19% | 0.160 | -2.99% | -14.86% | 1,107,429.2 | Vehicles & Parts | |
KLAC | KLA Corp | 3,250,730 | 2,048,350.0 | -0.82% | 2.790 | -0.03% | 2.450 | +2.10% | +26.00% | 104,509.1 | Semiconductors | |
MU | Micron Technology Inc | 23,633,574 | 1,989,001.6 | -0.47% | 2.710 | -0.02% | 2.120 | -4.80% | +16.72% | 109,633.8 | Semiconductors | |
GOOGL | Alphabet Inc | 10,260,930 | 1,942,394.1 | -6.98% | 2.640 | -0.17% | 0.080 | -11.05% | -13.28% | 1,997,171.6 | Interactive Media | |
TXN | Texas Instruments Inc | 10,306,662 | 1,932,602.2 | -2.10% | 2.630 | -0.06% | 1.130 | -6.69% | +2.25% | 171,437.8 | Semiconductors |
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 | 2024-12-31 | Reduce | -0.49% | 727.2 ($827.11) 932.06 | $747.01 | -9.68% | Reduce -4.01% | 10,229,234 | -427,094 | |
GSK | GSK PLC | 2024-12-31 | Add | +0.35% | 33.35 ($35.93) 40.24 | $38.40 | 6.87% | Add 72.98% | 17,916,100 | 7,558,610 | |
WFC | Wells Fargo & Co | 2024-12-31 | Reduce | -0.32% | 54.98 ($68.48) 77.35 | $75.52 | 10.28% | Reduce -20.14% | 17,446,177 | -4,400,240 | |
AMGN | Amgen Inc | 2024-12-31 | Reduce | -0.28% | 258.78 ($296.32) 328.35 | $275.01 | -7.19% | Reduce -7.34% | 8,328,337 | -659,648 | |
SCHW | Charles Schwab Corp | 2024-12-31 | Add | +0.24% | 63.35 ($75) 82.85 | $89.18 | 18.91% | Add 341.18% | 3,032,714 | 2,345,300 | |
AMZN | Amazon.com Inc | 2024-12-31 | Add | +0.21% | 180.8 ($204.89) 232.93 | $204.07 | -0.40% | Add 23.05% | 3,769,750 | 706,250 | |
TSLA | Tesla Inc | 2024-12-31 | Reduce | -0.19% | 213.65 ($322.75) 479.86 | $343.82 | 6.53% | Reduce -9.61% | 5,133,520 | -545,780 | |
GOOGL | Alphabet Inc | 2024-12-31 | Reduce | -0.17% | 161.86 ($175.1) 196.66 | $163.98 | -6.35% | Reduce -6.98% | 10,260,930 | -770,310 | |
INTU | Intuit Inc | 2024-12-31 | Reduce | -0.10% | 602.01 ($639.51) 706.25 | $671.16 | 4.95% | Reduce -11.2% | 1,007,900 | -127,100 | |
NTAP | NetApp Inc | 2024-12-31 | Reduce | -0.10% | 115.31 ($122.2) 131.11 | $101.06 | -17.30% | Reduce -7.53% | 7,423,818 | -604,784 |
Vanguard PRIMECAP Fund Total Holding History ($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 2024-12-31
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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