VP

Vanguard PRIMECAP Core Fund | VPCCX

Mutual Fund
VANGUARD FENWAY FUNDS
Last update 2024-08-27 166 Stocks (3 new)
Value $12.95 Bil Turnover 3 %
Countries:
Top Holdings: LLY(11.85%)MSFT(3.38%)AZN(3.36%)KLAC(3.31%)AMGN(3.24%)
Portfolio Report
Summary Stock Picks Current Portfolio
Vanguard PRIMECAP Core Fund Top Holdings of 2024-06-30 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
1,694,772
1534412.670
-5.41%
11.850
-0.60%
0.190
+11.46%
+54.39%
806412.323
Drug Manufacturers
MSFT 		Microsoft Corp
979,480
437778.590
-1.06%
3.380
-0.04%
0.010
+0.52%
+14.09%
3172348.353
Software
AZN 		AstraZeneca PLC
5,586,180
435666.180
0%
3.360
0%
0.180
-2.14%
+15.27%
233569.833
Drug Manufacturers
KLAC 		KLA Corp
519,840
428613.280
-6.23%
3.310
-0.19%
0.390
-14.20%
+16.71%
90346.602
Semiconductors
AMGN 		Amgen Inc
1,344,370
420048.410
-0.49%
3.240
-0.01%
0.250
-4.62%
+12.55%
170424.709
Drug Manufacturers
BIIB 		Biogen Inc
1,367,767
317075.750
+5.36%
2.450
+0.12%
0.940
-12.39%
-28.50%
26948.860
Drug Manufacturers
GOOGL 		Alphabet Inc
1,709,800
311440.070
-0.06%
2.400
0%
0.010
-0.04%
+19.65%
2061370.900
Interactive Media
FDX 		FedEx Corp
930,800
279091.070
0%
2.150
0%
0.380
-7.78%
+10.58%
67298.898
Transportation
XTER:SIE 		Siemens AG
1,471,334
273852.800
0%
2.110
0%
0.190
+7.08%
+10.06%
142420.270
Industrial Products
TXN 		Texas Instruments Inc
1,335,750
259843.450
-1.48%
2.010
-0.03%
0.150
+2.56%
+23.38%
187761.546
Semiconductors

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
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-1.16%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-559,123
XOM 		Exxon Mobil Corp2024-06-30New Buy
+1.06%
●
108.36 ($116.47) 122.2
$118.90
2.09%
New holding
1,191,551
1,191,551
LLY 		Eli Lilly and Co2024-06-30Reduce
-0.60%
●
724.87 ($799.92) 909.04
$895.59
11.96%
Reduce -5.41%
1,694,772
-96,900
DFS 		Discover Financial Services2024-06-30Sold Out
-0.29%
●
119.57 ($124.65) 130.81
$152.88
22.65%
Sold Out
0
-274,800
VLO 		Valero Energy Corp2024-06-30Reduce
-0.20%
●
148.38 ($161.36) 183.39
$132.26
-18.03%
Reduce -63.44%
83,200
-144,400
ILMN 		Illumina Inc2024-06-30Add
+0.19%
●
98.22 ($112.1) 129.83
$143.97
28.43%
Add 277.38%
322,170
236,800
KLAC 		KLA Corp2024-06-30Reduce
-0.19%
●
628.16 ($738.74) 863.31
$674.35
-8.72%
Reduce -6.23%
519,840
-34,560
AAPL 		Apple Inc2024-06-30Add
+0.17%
●
165 ($186.49) 216.67
$233.40
25.15%
Add 38.18%
380,000
105,000
XTER:IFX 		Infineon Technologies AG2024-06-30New Buy
+0.17%
●
29.81 (€34.81) 38.51
€30.98
-11.00%
New holding
596,156
596,156
WFC 		Wells Fargo & Co2024-06-30Reduce
-0.15%
●
56.41 ($59.04) 62.34
$65.61
11.13%
Reduce -8.7%
3,312,730
-315,670

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 2024-06-30

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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