Vanguard PRIMECAP Core Fu...

NASDAQ: VPCCX · Real-Time Price · USD
37.43
-0.01 (-0.03%)
At close: Apr 28, 2025, 9:30 AM

VPCCX Holdings List

As of Aug 19, 2025
The Vanguard PRIMECAP Core Fund is an equity ETF with a total of 177 individual holdings. The top holdings are Eli Lilly and Company at 6.35%, Microsoft at 3.56%, Mktliq at 3.27%, Flex at 2.95%, and AstraZeneca PLC at 2.88%.
177
30.79%
Large Blend
12.1B
24.73
0.4300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 LLY Eli Lilly and C...
700.33
-0.41% 1.04M 6.35%
2 MSFT Microsoft Corpo...
505.41
-0.86% 915.68K 3.56%
3 - Mktliq n/a n/a 418.57M 3.27%
4 FLEX Flex Ltd.
48.59
-2.37% 7.58M 2.95%
5 AZN AstraZeneca PLC
80.47
+1.17% 5.29M 2.88%
6 KLAC KLA Corporation
872.30
-0.43% 401.83K 2.81%
7 BSX Boston Scientif...
105.50
+1.69% 2.97M 2.49%
8 SIE.DE Siemens AG
187.02
+0.47% 1.19M 2.39%
9 GOOGL Alphabet Inc.
199.44
-1.06% 1.56M 2.14%
10 ORCL Oracle Corporat...
233.05
-0.67% 1.14M 1.95%
11 AMGN Amgen Inc.
296.89
+0.45% 885.1K 1.93%
12 MU Micron Technolo...
114.97
-5.8% 1.95M 1.87%
13 JPM JPMorgan Chase ...
291.69
+0.35% 764.83K 1.73%
14 TXN Texas Instrumen...
198.84
+1.48% 1.05M 1.71%
15 RJF Raymond James F...
162.48
-1.04% 1.42M 1.70%
16 ACM Aecom
119.98
-0.65% 1.78M 1.57%
17 INTC Intel Corporati...
23.37
-7.65% 8.73M 1.53%
18 LUV Southwest Airli...
31.18
-1.31% 5.68M 1.44%
19 FDX FedEx Corporati...
228.23
-2.1% 769.11K 1.36%
20 BIIB Biogen Inc.
138.10
-0.55% 1.37M 1.35%
21 NTRS Northern trust ... n/a n/a 1.21M 1.20%
22 TJX The TJX Compani...
139.05
+3.29% 1.23M 1.19%
23 WFC Wells Fargo & C...
78.08
+0.70% 1.9M 1.19%
24 SCHW The Charles Sch...
95.14
-0.65% 1.61M 1.15%
25 GOOG Alphabet Inc.
200.33
-1.07% 822.43K 1.14%
26 SONY Sony Group Corp...
28.08
-0.57% 5.45M 1.11%
27 V Visa Inc.
343.23
+0.23% 396.37K 1.10%
28 GSK GSK plc
40.18
+1.41% 3.58M 1.07%
29 BABA Alibaba Group H...
119.46
-0.44% 1.19M 1.05%
30 GS The Goldman Sac...
718.02
-0.47% 184.41K 1.02%
31 ROST Ross Stores, In...
147.70
-0.12% 1.02M 1.02%
32 RCL Royal Caribbean...
326.22
-1.17% 415.2K 1.01%
33 AMTM Amentum Holding...
24.06
-1.27% 4.97M 0.92%
34 COP ConocoPhillips
94.60
+0.90% 1.3M 0.91%
35 BMY Bristol-Myers S...
48.62
+0.58% 2.49M 0.90%
36 J Jacobs Engineer...
146.42
-0.91% 859.92K 0.88%
37 UAL United Airlines...
99.56
-2.56% 1.4M 0.87%
38 ELAN Elanco Animal H...
17.43
-0.51% 7.47M 0.83%
39 NVS Novartis AG
127.14
+1.75% 868.96K 0.82%
40 INTU Intuit Inc.
699.21
-0.26% 130.56K 0.80%
41 AMAT Applied Materia...
159.30
-1.8% 552.37K 0.79%
42 CMA Comerica Incorp...
67.22
-0.53% 1.69M 0.79%
43 AIR.PA Airbus se n/a n/a 473.81K 0.77%
44 TMO Thermo Fisher S...
494.71
-0.72% 238.51K 0.76%
45 ADI Analog Devices,...
241.76
+4.91% 403.15K 0.75%
46 DIS The Walt Disney...
116.73
+0.39% 721.82K 0.70%
47 TDG TransDigm Group...
1394.98
-0.2% 58.59K 0.69%
48 META Meta Platforms,...
743.07
-1.12% 119.22K 0.69%
49 JBL Jabil Inc.
203.02
-1.49% 394.9K 0.67%
50 MAT Mattel, Inc.
17.70
+0.25% 4.35M 0.67%
51 NXT Nextracker Inc.
66.06
-0.74% 1.52M 0.65%
52 STX Seagate Technol...
156.69
-0.79% 562.07K 0.63%
53 DLTR Dollar Tree, In...
113.14
+0.59% 760.11K 0.59%
54 DAL Delta Air Lines...
59.07
-2.36% 1.52M 0.58%
55 WHR Whirlpool Corpo...
87.91
-1.85% 732.75K 0.58%
56 AMZN Amazon.com, Inc...
223.43
-2.01% 328.73K 0.56%
57 CCJ Cameco Corporat...
69.58
-5.74% 913.35K 0.53%
58 KMX CarMax, Inc.
58.56
-1.38% 1M 0.53%
59 AAPL Apple Inc.
226.10
-1.93% 319.38K 0.51%
60 ZBH Zimmer Biomet H...
105.89
+1.51% 686.7K 0.49%
61 ASML ASML Holding N....
742.83
-0.11% 74.87K 0.47%
62 BK The Bank of New...
101.09
+0.01% 651.66K 0.46%
63 HPE Hewlett Packard...
20.95
-1.85% 2.87M 0.46%
64 NTAP NetApp, Inc.
107.20
-1.8% 528.27K 0.44%
65 HPQ HP Inc.
26.47
-1.96% 2.29M 0.44%
66 BJ BJ's Wholesale ...
107.12
+2.47% 517.22K 0.43%
67 IFX.DE Infineon Techno...
26.62
-0.67% 1.3M 0.43%
68 XOM Exxon Mobil Cor...
108.93
+1.41% 506.35K 0.43%
69 EVR Evercore Inc.
301.89
+0.02% 196.34K 0.41%
70 NVDA NVIDIA Corporat...
172.85
-1.59% 321.4K 0.40%
71 MOG/A Moog inc n/a n/a 280.26K 0.40%
72 7974.T Nintendo co ltd n/a n/a 504.51K 0.38%
73 CSCO Cisco Systems, ...
66.72
-0.06% 696.18K 0.38%
74 PYPL PayPal Holdings...
67.79
-1.82% 618.3K 0.36%
75 CME CME Group Inc.
273.71
+0.82% 166.52K 0.36%
76 GLEN.L Glencore plc n/a n/a 11.73M 0.36%
77 UPS United Parcel S...
87.11
-0.79% 448.64K 0.35%
78 AAL American Airlin...
12.83
-2.96% 3.98M 0.35%
79 XPO XPO Logistics, ...
126.56
-3.71% 351.65K 0.35%
80 CAT Caterpillar Inc...
419.14
+0.73% 112.42K 0.34%
81 HES Hess Corporatio...
148.97
0.00% 310.07K 0.34%
82 ADBE Adobe Inc.
354.31
-1.86% 110.48K 0.33%
83 SYY Sysco Corporati...
80.72
+1.55% 548.73K 0.32%
84 ROG.SW Roche holding a... n/a n/a 115.78K 0.29%
85 MA Mastercard Inco...
588.70
+0.54% 65.97K 0.29%
86 TSLA Tesla, Inc.
319.60
-2.95% 111.24K 0.28%
87 FMC FMC Corporation
38.41
-0.52% 834.55K 0.27%
88 QCOM QUALCOMM Incorp...
154.43
-1.17% 217.7K 0.27%
89 USFD US Foods Holdin...
77.94
+1.21% 439.71K 0.26%
90 EOG EOG Resources, ...
118.46
+0.97% 280.06K 0.26%
91 TMUS T-Mobile US, In...
260.18
+0.76% 138.32K 0.26%
92 PGR The Progressive...
252.19
+0.62% 121.99K 0.25%
93 ILMN Illumina, Inc.
100.18
-1.4% 335.53K 0.25%
94 PM Philip Morris I...
172.28
+2.08% 169.98K 0.24%
95 SYK Stryker Corpora...
391.25
+0.34% 75.89K 0.23%
96 TXT Textron Inc.
79.32
-0.45% 368.15K 0.23%
97 KEY KeyCorp
18.11
-0.17% 1.7M 0.23%
98 LIVN LivaNova PLC
53.42
-0.11% 647.19K 0.23%
99 ALB Albemarle Corpo...
78.20
-2.92% 434.46K 0.21%
100 NFLX Netflix, Inc.
1205.15
-0.74% 19.89K 0.21%
101 BMRN BioMarin Pharma...
57.94
+1.10% 470.35K 0.20%
102 LIN Linde plc
482.17
+0.47% 54.92K 0.20%
103 GLW Corning Incorpo...
64.09
-0.67% 489.77K 0.20%
104 CVS CVS Health Corp...
71.32
+0.49% 368.92K 0.20%
105 TER Teradyne, Inc.
108.49
-1.93% 279.05K 0.20%
106 MAR Marriott Intern...
264.18
-0.98% 87.92K 0.19%
107 NSC Norfolk Souther...
286.43
+0.32% 85.93K 0.17%
108 FTI TechnipFMC plc
34.55
-0.82% 636.87K 0.17%
109 KNX Knight-Swift Tr...
42.50
-2.16% 484.55K 0.17%
110 NKE NIKE, Inc.
76.41
-0.62% 298.53K 0.17%
111 GD General Dynamic...
316.86
+0.15% 69.71K 0.16%
112 DHR Danaher Corpora...
211.27
-0.44% 102.91K 0.16%
113 DD DuPont de Nemou...
74.59
+1.10% 295.35K 0.16%
114 - Slbbh1142 n/a n/a 193.12K 0.15%
115 ERIC Telefonaktiebol...
7.67
-0.2% 2.19M 0.14%
116 EXE Expand Energy C...
94.10
+1.13% 154K 0.14%
117 KEYS Keysight Techno...
155.14
-5.1% 106.48K 0.14%
118 CTRA Coterra Energy ...
23.25
+0.65% 686.42K 0.14%
119 NWL Newell Brands I...
5.56
-4.9% 3.12M 0.13%
120 TROX Tronox Holdings...
3.85
-5.51% 3.14M 0.12%
121 IEX IDEX Corporatio...
164.13
-1.07% 88.46K 0.12%
122 EA Electronic Arts...
171.29
+0.36% 95.34K 0.12%
123 CPRI Capri Holdings ...
20.18
+0.52% 840.3K 0.12%
124 CIEN Ciena Corporati...
85.82
-3.32% 182K 0.12%
125 CTVA Corteva, Inc.
72.48
+0.11% 198.48K 0.12%
126 DOW Dow Inc.
24.13
+2.55% 539.52K 0.11%
127 A Agilent Technol...
118.88
-1.02% 119.05K 0.11%
128 ALC Alcon Inc.
81.36
-9.71% 159.99K 0.11%
129 OTIS Otis Worldwide ...
89.09
+0.57% 140.68K 0.11%
130 FIS Fidelity Nation...
69.66
+0.48% 165.19K 0.10%
131 CARR Carrier Global ...
66.62
-0.54% 177.56K 0.10%
132 PSN Parsons Corpora...
77.77
-1.14% 171.9K 0.10%
133 BA The Boeing Comp...
224.92
-0.04% 56.22K 0.09%
134 UNH UnitedHealth Gr...
297.20
-2.31% 37.48K 0.09%
135 IQV IQVIA Holdings ...
191.56
-0.41% 73.58K 0.09%
136 BURL Burlington Stor...
277.95
+0.08% 47.1K 0.09%
137 UNP Union Pacific C...
225.98
+0.99% 43.44K 0.08%
138 TSN Tyson Foods, In...
56.55
-0.28% 177K 0.08%
139 CCL Carnival Corpor...
29.14
-1.44% 346.35K 0.08%
140 ABT Abbott Laborato...
132.71
+1.11% 71.37K 0.08%
141 JBHT J.B. Hunt Trans...
144.50
-1.86% 65.41K 0.07%
142 SHL.DE Siemens Healthi...
44.66
-0.73% 164.43K 0.07%
143 FCX Freeport-McMoRa...
41.20
-0.62% 210.87K 0.07%
144 ROK Rockwell Automa...
339.27
-1.23% 25.5K 0.07%
145 PCG PG&E Corporatio...
15.44
-1.06% 600.1K 0.07%
146 CHTR Charter Communi...
268.61
+0.60% 20.49K 0.07%
147 MCD McDonald's Corp...
313.59
+0.86% 28.63K 0.07%
148 SAIA Saia, Inc.
294.15
-4.46% 30.02K 0.06%
149 SLB Schlumberger Li...
33.38
+0.12% 240.97K 0.06%
150 RXO RXO, Inc.
14.67
-3.8% 513.98K 0.06%