VANGUARD PRIMECAP CORE FUND
Registrant
VANGUARD FENWAY FUNDS
Class ticker
VPCCX
Net Assets
$18,069,439,981
Holdings
162
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 162
Export CSV
Portfolio coverage: 162 of
184 reported positions.
Showing 1–50
of 162 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 1,427,005 | $1,647,177,601 | 9.12% | Long | EC | |
| Intel Corp | INTC | 8,686,100 | $1,212,840,143 | 6.71% | Long | EC | |
| Eli Lilly & Co | LLY | 797,532 | $956,583,807 | 5.29% | Long | EC | |
| Flex Ltd | FLEX | 5,872,750 | $951,796,593 | 5.27% | Long | EC | |
| KLA Corp | KLAC | 1,973,080 | $595,297,967 | 3.29% | Long | EC | |
| Alphabet Inc | GOOGL | 1,381,101 | $493,564,064 | 2.73% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 3,441,500 | $317,547,205 | 1.76% | Long | EC | |
| Microsoft Corp | MSFT | 779,680 | $290,836,234 | 1.61% | Long | EC | |
| Southwest Airlines Co | LUV | 5,629,089 | $289,447,756 | 1.60% | Long | EC | |
| Biogen Inc | BIIB | 1,316,936 | $284,537,192 | 1.57% | Long | EC | |
| Applied Materials Inc | AMAT | 363,370 | $262,716,510 | 1.45% | Long | EC | |
| Texas Instruments Inc | TXN | 786,100 | $234,312,827 | 1.30% | Long | EC | |
| FedEx Corp | FDX | 726,410 | $227,460,763 | 1.26% | Long | EC | |
| Raymond James Financial Inc | RJF | 1,417,251 | $215,464,670 | 1.19% | Long | EC | |
| JPMorgan Chase & Co | JPM | 645,998 | $211,454,525 | 1.17% | Long | EC | |
| Boston Scientific Corp | BSX | 4,925,796 | $210,232,973 | 1.16% | Long | EC | |
| Ross Stores Inc | ROST | 969,600 | $206,379,360 | 1.14% | Long | EC | |
| Amgen Inc | AMGN | 535,500 | $193,915,260 | 1.07% | Long | EC | |
| Northern Trust Corp | NTRS | 1,059,500 | $184,183,480 | 1.02% | Long | EC | |
| Elanco Animal Health Inc | ELAN | 7,188,818 | $176,916,811 | 0.98% | Long | EC | |
| Nextpower Inc | NXT | 1,408,518 | $167,810,835 | 0.93% | Long | EC | |
| ConocoPhillips | COP | 1,607,460 | $167,111,542 | 0.92% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 2,860,450 | $164,819,129 | 0.91% | Long | EC | |
| United Airlines Holdings Inc | UAL | 1,179,350 | $160,379,807 | 0.89% | Long | EC | |
| TJX Cos Inc/The | TJX | 1,030,000 | $156,045,000 | 0.86% | Long | EC | |
| Jabil Inc | JBL | 404,800 | $156,042,304 | 0.86% | Long | EC | |
| American Airlines Group Inc | AAL | 8,513,220 | $153,833,885 | 0.85% | Long | EC | |
| Analog Devices Inc | ADI | 383,990 | $152,509,308 | 0.84% | Long | EC | |
| Visa Inc | V | 426,430 | $146,303,869 | 0.81% | Long | EC | |
| Amazon.com Inc | AMZN | 596,630 | $142,200,794 | 0.79% | Long | EC | |
| Delta Air Lines Inc | DAL | 1,459,200 | $136,668,672 | 0.76% | Long | EC | |
| Seagate Technology Holdings PLC | STX | 135,349 | $130,611,785 | 0.72% | Long | EC | |
| AECOM | ACM | 1,831,510 | $127,839,398 | 0.71% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 830,970 | $120,166,572 | 0.67% | Long | EC | |
| Moog Inc | MOG-A | 274,560 | $116,369,510 | 0.64% | Long | EC | |
| Amentum Holdings Inc | AMTM | 5,516,796 | $114,032,173 | 0.63% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 2,458,600 | $110,907,446 | 0.61% | Long | EC | |
| Jacobs Solutions Inc | J | 870,705 | $109,708,830 | 0.61% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 218,632 | $109,613,340 | 0.61% | Long | EC | |
| IDEX Corp | IEX | 481,862 | $109,358,581 | 0.61% | Long | EC | |
| Corning Inc | GLW | 364,970 | $93,224,287 | 0.52% | Long | EC | |
| Royal Caribbean Cruises Ltd | RCL | 285,440 | $90,635,763 | 0.50% | Long | EC | |
| Apple Inc | AAPL | 308,380 | $89,232,837 | 0.49% | Long | EC | |
| Oracle Corp | ORCL | 575,900 | $84,398,145 | 0.47% | Long | EC | |
| Illumina Inc | ILMN | 472,410 | $83,063,850 | 0.46% | Long | EC | |
| Dollar Tree Inc | DLTR | 681,850 | $82,469,758 | 0.46% | Long | EC | |
| Caterpillar Inc | CAT | 74,080 | $78,887,792 | 0.44% | Long | EC | |
| Cisco Systems Inc | CSCO | 667,680 | $78,425,693 | 0.43% | Long | EC | |
| Cameco Corp | CCJ | 766,350 | $78,060,411 | 0.43% | Long | EC | |
| HP Inc | HPQ | 3,554,933 | $77,995,230 | 0.43% | Long | EC |