Vanguard PrimeCap Fund's portfolio and holdings - May 2025

As per corporate shareholdings filed for Apr-2025, people matching Vanguard PrimeCap Fund publicly holds 168 stocks with a net worth of over US$ 75.0 B.

These are shares held by Vanguard PrimeCap Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Seagen Inc Vanguard Primecap Fund 228.88 1,252,675 0.66% 0.00 286.7 M
Vmware Inc. - Ordinary Shares - Class A Vanguard Primecap Fund 142.48 120,000 0.03% 0.00 17.1 M
Activision Blizzard Inc Vanguard Primecap Fund 94.42 3,530,000 0.45% 0.00 333.3 M
Splunk Inc Vanguard Primecap Fund 156.90 3,929,808 2.33% 0.00 616.6 M
Pioneer Natural Resources Co. Vanguard Primecap Fund 269.62 2,194,600 0.94% 0.00 591.7 M
BeiGene Ltd - ADR Vanguard Primecap Fund 241.20 2,200,190 2.07% 0.00 530.7 M
Agilent Technologies Inc. Vanguard Primecap Fund 119.17 731,416 0.26% 0.00 87.2 M
Apple Inc Vanguard Primecap Fund 201.08 1,800,000 0.01% 0.00 361.9 M
Adobe Inc Vanguard Primecap Fund 385.83 4,106,057 0.96% 0.02 1.6 B
Autodesk Inc. Vanguard Primecap Fund 305.13 464,200 0.22% 0.00 141.6 M
Applied Materials Inc. Vanguard Primecap Fund 183.21 898,900 0.11% 0.00 164.7 M
Alibaba Group Holding Ltd - ADR Vanguard Primecap Fund 114.08 11,667,917 0.49% -0.03 1.3 B
Bank Of America Corp. Vanguard Primecap Fund 47.12 6,878,432 0.09% 0.00 324.1 M
Biogen Inc Vanguard Primecap Fund 126.08 9,009,361 6.15% -0.07 1.1 B
Boston Scientific Corp. Vanguard Primecap Fund 106.53 25,127,314 1.70% -0.01 2.7 B
Citigroup Inc Vanguard Primecap Fund 84.38 1,795,000 0.10% 0.00 151.5 M
Carrier Global Corp Vanguard Primecap Fund 73.67 1,713,000 0.20% -0.01 126.2 M
Charter Communications Inc. - Ordinary Shares - Class A Vanguard Primecap Fund 400.97 193,600 0.14% 0.00 77.6 M
Comcast Corp - Ordinary Shares - Class A Vanguard Primecap Fund 35.32 29,200 0.00% 0.00 1.0 M
Delta Air Lines, Inc. Vanguard Primecap Fund 49.59 11,241,500 1.72% 0.00 557.5 M
Freeport-McMoRan Inc Vanguard Primecap Fund 43.87 2,046,900 0.14% -0.01 89.8 M
Fortinet Inc Vanguard Primecap Fund 103.11 69,450 0.01% 0.00 7.2 M
General Dynamics Corp. Vanguard Primecap Fund 290.74 458,100 0.17% -0.01 133.2 M
Hess Corporation Vanguard Primecap Fund 138.97 4,424,800 1.43% -0.11 614.9 M
Honeywell International Inc Vanguard Primecap Fund 228.85 122,350 0.02% -0.01 28.0 M
J.B. Hunt Transport Services, Inc. Vanguard Primecap Fund 145.34 515,900 0.52% 0.00 75.0 M
Jabil Inc Vanguard Primecap Fund 217.37 226,000 0.21% 0.01 49.1 M
JPMorgan Chase & Co. Vanguard Primecap Fund 287.11 3,282,200 0.12% -0.01 942.4 M
KLA Corp. Vanguard Primecap Fund 889.87 3,075,240 2.33% -0.12 2.7 B
Lyft Inc - Ordinary Shares Cls A Vanguard Primecap Fund 15.72 3,218,900 0.77% 0.00 50.6 M
Live Nation Entertainment Inc Vanguard Primecap Fund 149.99 494,010 0.21% 0.00 74.1 M
Medtronic Plc Vanguard Primecap Fund 86.02 505,810 0.04% 0.00 43.5 M
Altria Group Inc. Vanguard Primecap Fund 58.75 200,000 0.01% -0.01 11.8 M
Microsoft Corporation Vanguard Primecap Fund 495.94 5,677,560 0.08% 0.00 2.8 B
Micron Technology Inc. Vanguard Primecap Fund 124.76 23,654,930 2.12% -0.01 3.0 B
Nike, Inc. - Ordinary Shares - Class B Vanguard Primecap Fund 72.04 1,329,000 0.09% NEW 95.7 M
Northern Trust Corp. Vanguard Primecap Fund 124.41 2,011,900 1.03% -0.02 250.3 M
Novartis AG - ADR Vanguard Primecap Fund 120.01 7,394,265 0.37% -0.01 887.4 M
Newell Brands Inc Vanguard Primecap Fund 5.44 5,350,000 1.28% 0.07 29.1 M
Otis Worldwide Corp Vanguard Primecap Fund 97.60 1,517,260 0.38% 0.00 148.1 M
PayPal Holdings Inc Vanguard Primecap Fund 73.64 3,034,400 0.31% 0.01 223.5 M
Qualcomm, Inc. Vanguard Primecap Fund 158.54 2,266,436 0.21% -0.02 359.3 M
Royal Caribbean Group Vanguard Primecap Fund 309.51 1,697,447 0.63% -0.06 525.4 M
Raytheon Technologies Corporation Vanguard Primecap Fund 144.66 376,870 0.03% 0.00 54.5 M
Charles Schwab Corp. Vanguard Primecap Fund 89.98 8,561,868 0.47% 0.30 770.4 M
Sandisk Corp Vanguard Primecap Fund 47.15 233,333 0.16% NEW 11.0 M
Sanofi - ADR Vanguard Primecap Fund 47.85 893,000 0.04% 0.00 42.7 M
TJX Companies, Inc. Vanguard Primecap Fund 123.38 7,398,700 0.66% 0.00 912.9 M
Tesla Inc Vanguard Primecap Fund 323.63 4,985,400 0.15% 0.00 1.6 B
Textron Inc. Vanguard Primecap Fund 80.34 3,475,000 1.92% -0.03 279.2 M
United Airlines Holdings Inc Vanguard Primecap Fund 79.18 12,039,203 3.69% 0.01 953.3 M
Ulta Beauty Inc Vanguard Primecap Fund 458.27 21,000 0.05% 0.00 9.6 M
Unitedhealth Group Inc Vanguard Primecap Fund 309.11 9,615 0.00% 0.00 3.0 M
Visa Inc - Ordinary Shares - Class A Vanguard Primecap Fund 348.61 2,327,600 0.12% 0.00 811.4 M
Walmart Inc Vanguard Primecap Fund 97.27 80,800 0.00% 0.00 7.9 M
Exxon Mobil Corp. Vanguard Primecap Fund 109.38 3,613,527 0.08% 0.00 395.2 M
ZimVie Inc Vanguard Primecap Fund 9.26 27,100 0.10% 0.00 250.9 K
American Airlines Group Inc Vanguard Primecap Fund 11.28 28,926,713 4.39% 0.00 326.3 M
Abbott Laboratories Vanguard Primecap Fund 134.38 656,750 0.04% 0.00 88.3 M
Analog Devices Inc. Vanguard Primecap Fund 236.96 2,472,660 0.50% 0.00 585.9 M
Albemarle Corp. Vanguard Primecap Fund 64.95 1,887,794 1.60% 0.01 122.6 M
Alcon Inc. - Registered Shares Vanguard Primecap Fund 87.81 431,300 0.09% 0.00 37.9 M
Alaska Air Group Inc. Vanguard Primecap Fund 49.37 3,278,200 2.70% 0.03 161.8 M
Ametek Inc Vanguard Primecap Fund 180.53 170,200 0.07% 0.00 30.7 M
AMGEN Inc. Vanguard Primecap Fund 277.13 7,965,917 1.48% -0.07 2.2 B
Amazon.com Inc. Vanguard Primecap Fund 223.30 3,786,250 0.04% 0.00 845.5 M
Arista Networks Inc Vanguard Primecap Fund 99.39 16,000 0.00% 0.00 1.6 M
Altice USA Inc - Ordinary Shares - Class A Vanguard Primecap Fund 2.13 4,710,800 1.01% 0.00 10.0 M
Broadcom Inc Vanguard Primecap Fund 269.35 435,930 0.01% 0.00 117.4 M
Astrazeneca plc - ADR Vanguard Primecap Fund 69.85 25,507,708 0.82% 0.00 1.8 B
Boeing Co. Vanguard Primecap Fund 214.55 320,200 0.04% 0.01 68.7 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A Vanguard Primecap Fund 102.86 50,000 0.04% NEW 5.1 M
Bath & Body Works Inc Vanguard Primecap Fund 30.06 801,517 0.38% -1.23 24.1 M
Baidu Inc - ADR Vanguard Primecap Fund 86.13 6,968,141 2.03% -0.01 600.2 M
Biomarin Pharmaceutical Inc. - Registered Shares Vanguard Primecap Fund 55.17 7,089,768 3.70% -0.04 391.1 M
Bristol-Myers Squibb Co. Vanguard Primecap Fund 46.35 12,720,440 0.63% 0.01 589.6 M
Burlington Stores Inc Vanguard Primecap Fund 230.63 217,700 0.35% 0.00 50.2 M
Caterpillar Inc. Vanguard Primecap Fund 384.71 1,180,250 0.25% 0.00 454.1 M
Carnival Corp. - Ordinary Shares (Paired Stock) Vanguard Primecap Fund 27.26 2,054,065 0.16% 0.00 56.0 M
CME Group Inc - Ordinary Shares - Class A Vanguard Primecap Fund 274.76 632,768 0.18% 0.00 173.9 M
Conoco Phillips Vanguard Primecap Fund 90.17 2,347,100 0.19% 0.01 211.6 M
Salesforce Inc Vanguard Primecap Fund 273.42 204,800 0.02% 0.00 56.0 M
Cisco Systems, Inc. Vanguard Primecap Fund 68.65 4,371,279 0.11% 0.00 300.1 M
CSX Corp. Vanguard Primecap Fund 32.91 1,988,800 0.11% 0.00 65.5 M
Corteva Inc Vanguard Primecap Fund 74.39 921,250 0.14% 0.00 68.5 M
CVS Health Corp Vanguard Primecap Fund 68.49 2,135,990 0.17% 0.00 146.3 M
DuPont de Nemours Inc Vanguard Primecap Fund 68.88 1,939,456 0.46% 0.00 133.6 M
Deere & Co. Vanguard Primecap Fund 513.34 73,700 0.03% 0.00 37.8 M
Dell Technologies Inc - Ordinary Shares - Class C Vanguard Primecap Fund 123.99 273,900 0.04% 0.00 34.0 M
Danaher Corp. Vanguard Primecap Fund 198.80 20,902 0.00% 0.00 4.2 M
Walt Disney Co (The) Vanguard Primecap Fund 122.34 4,501,105 0.25% 0.00 550.7 M
Dollar Tree Inc Vanguard Primecap Fund 98.70 2,220,400 1.06% 0.02 219.2 M
Dow Inc Vanguard Primecap Fund 27.00 856,050 0.12% 0.00 23.1 M
EBay Inc. Vanguard Primecap Fund 73.76 1,173,000 0.25% 0.00 86.5 M
Elanco Animal Health Inc Vanguard Primecap Fund 14.29 18,913,939 3.81% -0.03 270.3 M
Entegris Inc Vanguard Primecap Fund 82.38 1,655,222 1.09% -0.09 136.4 M
EOG Resources, Inc. Vanguard Primecap Fund 120.80 1,523,200 0.28% 0.00 184.0 M
Telefonaktiebolaget L M Ericsson - ADR Vanguard Primecap Fund 8.44 32,151,769 0.96% 0.00 271.4 M
Edwards Lifesciences Corp Vanguard Primecap Fund 78.21 639,900 0.11% 0.00 50.0 M
Fedex Corp Vanguard Primecap Fund 228.91 8,062,358 3.36% -0.14 1.8 B
Fidelity National Information Services, Inc. Vanguard Primecap Fund 80.80 611,500 0.12% -0.06 49.4 M
Flutter Entertainment Plc Vanguard Primecap Fund 278.68 530,867 0.30% 0.18 147.9 M
Corning, Inc. Vanguard Primecap Fund 51.82 3,811,800 0.45% 0.00 197.5 M
Alphabet Inc - Ordinary Shares - Class C Vanguard Primecap Fund 178.27 5,723,757 0.05% 0.00 1.0 B
Alphabet Inc - Ordinary Shares - Class A Vanguard Primecap Fund 178.53 9,950,840 0.08% 0.00 1.8 B
GSK Plc - ADR Vanguard Primecap Fund 38.58 18,118,100 0.89% 0.01 699.0 M
Hewlett Packard Enterprise Co Vanguard Primecap Fund 18.41 15,588,582 1.19% -0.03 287.0 M
HP Inc Vanguard Primecap Fund 24.77 13,636,666 1.45% 0.01 337.8 M
Humana Inc. Vanguard Primecap Fund 241.88 10,076 0.01% 0.00 2.4 M
Intel Corp. Vanguard Primecap Fund 22.69 46,766,178 1.07% -0.01 1.1 B
Intuit Inc Vanguard Primecap Fund 776.57 979,000 0.35% -0.01 760.3 M
IQVIA Holdings Inc Vanguard Primecap Fund 157.47 201,059 0.12% 0.00 31.7 M
Gartner, Inc. Vanguard Primecap Fund 402.76 71,100 0.09% 0.00 28.6 M
Keysight Technologies Inc Vanguard Primecap Fund 164.34 179,500 0.10% 0.00 29.5 M
L3Harris Technologies Inc Vanguard Primecap Fund 246.98 189,000 0.10% 0.00 46.7 M
Linde Plc. Vanguard Primecap Fund 463.79 246,300 0.05% 0.00 114.2 M
Lilly(Eli) & Co Vanguard Primecap Fund 775.45 9,113,544 1.02% -0.12 7.1 B
Southwest Airlines Co Vanguard Primecap Fund 32.16 25,373,478 4.45% 0.04 816.0 M
Mastercard Incorporated - Ordinary Shares - Class A Vanguard Primecap Fund 550.32 308,300 0.03% 0.00 169.7 M
Marriott International, Inc. - Ordinary Shares - Class A Vanguard Primecap Fund 273.47 97,000 0.04% 0.00 26.5 M
Mattel, Inc. Vanguard Primecap Fund 19.80 24,280,468 7.52% -0.21 480.8 M
Meta Platforms Inc - Ordinary Shares - Class A Vanguard Primecap Fund 733.63 429,150 0.02% 0.01 314.8 M
MGM Resorts International Vanguard Primecap Fund 34.37 540,000 0.20% 0.01 18.6 M
Marsh & McLennan Cos., Inc. Vanguard Primecap Fund 216.97 2,496,016 0.51% 0.00 541.6 M
Marvell Technology Inc Vanguard Primecap Fund 77.16 1,172,600 0.14% 0.01 90.5 M
Netflix Inc. Vanguard Primecap Fund 1323.12 75,100 0.02% 0.00 99.4 M
NICE Ltd - ADR Vanguard Primecap Fund 165.09 2,250 0.00% 0.00 371.5 K
Norfolk Southern Corp. Vanguard Primecap Fund 255.81 500,600 0.22% 0.01 128.1 M
Netapp Inc Vanguard Primecap Fund 105.72 7,106,061 3.55% -0.05 751.3 M
NVIDIA Corp Vanguard Primecap Fund 157.75 13,936,190 0.06% 0.00 2.2 B
nVent Electric plc Vanguard Primecap Fund 73.35 859,000 0.52% 0.00 63.0 M
Okta Inc - Ordinary Shares - Class A Vanguard Primecap Fund 98.43 476,500 0.27% 0.00 46.9 M
BeiGene Ltd - ADR Vanguard Primecap Fund 241.20 2,305,190 2.13% -0.01 556.0 M
Oracle Corp. Vanguard Primecap Fund 210.24 7,591,270 0.27% -0.04 1.6 B
Palo Alto Networks Inc Vanguard Primecap Fund 200.57 629,200 0.09% 0.00 126.2 M
Progressive Corp. Vanguard Primecap Fund 263.99 782,770 0.13% -0.01 206.6 M
Transocean Ltd Vanguard Primecap Fund 2.58 17,463,773 1.98% 0.00 45.1 M
Raymond James Financial, Inc. Vanguard Primecap Fund 153.23 3,901,060 1.93% -0.18 597.8 M
RingCentral Inc. - Ordinary Shares - Class A Vanguard Primecap Fund 27.79 6,000 0.01% 0.00 166.7 K
Rockwell Automation Inc Vanguard Primecap Fund 329.95 165,500 0.15% 0.00 54.6 M
Ross Stores, Inc. Vanguard Primecap Fund 127.90 7,552,750 2.31% 0.01 966.0 M
Ryanair Holdings Plc - ADR Vanguard Primecap Fund 56.99 602,522 0.11% 0.00 34.3 M
SLB Vanguard Primecap Fund 34.01 131,400 0.01% 0.00 4.5 M
Synopsys, Inc. Vanguard Primecap Fund 502.63 35,800 0.02% NEW 18.0 M
Sony Group Corporation - ADR Vanguard Primecap Fund 26.30 59,444,400 0.99% -0.06 1.6 B
Spotify Technology S.A. Vanguard Primecap Fund 772.60 188,375 0.09% 0.02 145.5 M
Stryker Corp. Vanguard Primecap Fund 393.55 337,400 0.09% 0.00 132.8 M
Sysco Corp. Vanguard Primecap Fund 75.01 2,899,433 0.60% -0.07 217.5 M
Transdigm Group Incorporated Vanguard Primecap Fund 1499.17 309,316 0.55% 0.00 463.7 M
Teradyne, Inc. Vanguard Primecap Fund 90.35 957,900 0.60% 0.00 86.5 M
Thermo Fisher Scientific Inc. Vanguard Primecap Fund 408.28 1,538,797 0.41% 0.00 628.3 M
T-Mobile US Inc Vanguard Primecap Fund 235.25 329,200 0.03% 0.00 77.4 M
Tyson Foods, Inc. - Ordinary Shares - Class A Vanguard Primecap Fund 55.24 115,000 0.03% 0.00 6.4 M
Texas Instruments Inc. Vanguard Primecap Fund 207.08 10,088,022 1.11% -0.02 2.1 B
Unity Software Inc Vanguard Primecap Fund 24.32 200,000 0.05% 0.00 4.9 M
Uber Technologies Inc Vanguard Primecap Fund 91.53 201,400 0.01% 0.00 18.4 M
Union Pacific Corp. Vanguard Primecap Fund 231.41 1,275,000 0.21% 0.00 295.0 M
United Parcel Service, Inc. - Ordinary Shares - Class B Vanguard Primecap Fund 101.18 1,543,670 0.18% -0.05 156.2 M
US Foods Holding Corp Vanguard Primecap Fund 77.27 1,505,400 0.65% 0.53 116.3 M
Viking Holdings Ltd. Vanguard Primecap Fund 52.72 707,100 0.16% NEW 37.3 M
Victoria`s Secret & Co Vanguard Primecap Fund 19.32 116,933 0.15% 0.00 2.3 M
Waters Corp. Vanguard Primecap Fund 352.41 33,361 0.06% 0.00 11.8 M
Western Digital Corp. Vanguard Primecap Fund 63.29 700,000 0.20% 0.00 44.3 M
Welltower Inc. Vanguard Primecap Fund 152.13 21,500 0.00% NEW 3.3 M
Wells Fargo & Co. Vanguard Primecap Fund 79.50 15,337,417 0.47% -0.06 1.2 B
Whirlpool Corp. Vanguard Primecap Fund 96.17 3,129,512 5.63% 0.00 301.0 M
WillScot Mobile Mini Holdings Corp Vanguard Primecap Fund 28.38 842,300 0.46% 0.07 23.9 M
Zimmer Biomet Holdings Inc Vanguard Primecap Fund 91.46 2,187,760 1.11% 0.00 200.1 M
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