Vanguard PRIMECAP Core Fu... (VPCCX)
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% |