Vanguard PRIMECAP Fund Ad... (VPMAX)
155.54
13.12 (9.21%)
At close: Mar 31, 2025, 9:30 AM
VPMAX Holdings List
As of Apr 10, 2025
The Vanguard PRIMECAP Fund Admiral Shares holds 164 different assets
and the largest one in the portfolio is Eli Lilly And Company, making up 10.74% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | LLY | Eli Lilly and C... | 702.50 | -6.79% | 10.23M | 10.74% |
2 | MSFT | Microsoft Corpo... | 374.05 | -4.21% | 5.97M | 3.42% |
3 | FDX | FedEx Corporati... | 204.46 | -6.19% | 8.4M | 3.21% |
4 | BSX | Boston Scientif... | 92.25 | -4.68% | 25.29M | 3.07% |
5 | AMGN | Amgen Inc. | 273.11 | -6.18% | 8.33M | 2.95% |
6 | TSLA | Tesla, Inc. | 245.22 | -9.91% | 5.13M | 2.82% |
7 | KLAC | KLA Corporation | 650.50 | -7.51% | 3.25M | 2.79% |
8 | MU | Micron Technolo... | 69.30 | -11.01% | 23.73M | 2.71% |
9 | GOOGL | Alphabet Inc. | 152.31 | -4.03% | 10.26M | 2.64% |
10 | TXN | Texas Instrumen... | 153.27 | -9.58% | 10.31M | 2.63% |
11 | NVDA | NVIDIA Corporat... | 105.69 | -7.55% | 14.38M | 2.63% |
12 | ADBE | Adobe Inc. | 347.69 | -4.65% | 4.12M | 2.49% |
13 | AZN | AstraZeneca PLC | 63.67 | -4.63% | 25.51M | 2.27% |
14 | SIE | Siemens ag | n/a | n/a | 7.69M | 2.04% |
15 | ORCL | Oracle Corporat... | 131.94 | -5.54% | 8.6M | 1.95% |
16 | BIIB | Biogen Inc. | 112.51 | -6.62% | 9.1M | 1.89% |
17 | SONY | Sony Group Corp... | 22.64 | -1.44% | 62.98M | 1.81% |
18 | WFC | Wells Fargo & C... | 62.76 | -5.38% | 17.45M | 1.67% |
19 | UAL | United Airlines... | 62.77 | -11.38% | 12.05M | 1.59% |
20 | ROST | Ross Stores, In... | 135.94 | -0.77% | 7.57M | 1.56% |
21 | GOOG | Alphabet Inc. | 154.51 | -4.07% | 6M | 1.55% |
22 | BABA | Alibaba Group H... | 104.29 | -0.47% | 12.38M | 1.43% |
23 | INTC | Intel Corporati... | 19.57 | -9.12% | 47.37M | 1.29% |
24 | TJX | The TJX Compani... | 125.52 | -0.42% | 7.4M | 1.22% |
25 | NTAP | NetApp, Inc. | 81.48 | -5.37% | 7.42M | 1.17% |
26 | LUV | Southwest Airli... | 25.72 | -9.91% | 25.17M | 1.15% |
27 | AMZN | Amazon.com, Inc... | 179.04 | -6.31% | 3.77M | 1.12% |
28 | JPM | JPMorgan Chase ... | 223.45 | -4.65% | 3.43M | 1.12% |
29 | TMO | Thermo Fisher S... | 421.00 | -7.18% | 1.55M | 1.10% |
30 | V | Visa Inc. | 318.70 | -4.13% | 2.33M | 1.00% |
31 | NVS | Novartis AG | 101.11 | -2.63% | 7.5M | 0.99% |
32 | BMY | Bristol-Myers S... | 49.68 | -7.55% | 12.58M | 0.97% |
33 | DAL | Delta Air Lines... | 39.33 | -11.16% | 11.24M | 0.93% |
34 | RJF | Raymond James F... | 129.92 | -4.67% | 4.29M | 0.91% |
35 | HES | Hess Corporatio... | 128.42 | -6.92% | 4.76M | 0.86% |
36 | INTU | Intuit Inc. | 566.71 | -4.99% | 1.01M | 0.86% |
37 | GSK | GSK plc | 32.97 | -4.38% | 17.92M | 0.82% |
38 | BIDU | Baidu, Inc. | 79.82 | -0.96% | 7M | 0.80% |
39 | AIR | AAR Corp. | 51.46 | -5.02% | 3.5M | 0.76% |
40 | MMC | Marsh & McLenna... | 226.60 | -1.29% | 2.52M | 0.73% |
41 | ADI | Analog Devices,... | 175.25 | -10.87% | 2.48M | 0.72% |
42 | AAL | American Airlin... | 9.72 | -12.59% | 28.93M | 0.69% |
43 | DIS | The Walt Disney... | 84.59 | -7.49% | 4.53M | 0.69% |
44 | BMRN | BioMarin Pharma... | 55.44 | -6.71% | 7.17M | 0.64% |
45 | AAPL | Apple Inc. | 187.19 | -5.86% | 1.81M | 0.62% |
46 | HPQ | HP Inc. | 22.77 | -6.2% | 13.64M | 0.60% |
47 | MAT | Mattel, Inc. | 14.49 | -8.61% | 24.95M | 0.60% |
48 | CAT | Caterpillar Inc... | 284.54 | -5.47% | 1.2M | 0.59% |
49 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 2.31M | 0.58% |
50 | RCL | Royal Caribbean... | 192.24 | -8.24% | 1.84M | 0.58% |
51 | XOM | Exxon Mobil Cor... | 99.47 | -5.98% | 3.68M | 0.54% |
52 | TDG | TransDigm Group... | 1268.03 | -3.72% | 309.32K | 0.53% |
53 | QCOM | QUALCOMM Incorp... | 132.15 | -7.97% | 2.52M | 0.53% |
54 | WHR | Whirlpool Corpo... | 78.25 | -8.23% | 3.13M | 0.49% |
55 | HPE | Hewlett Packard... | 13.59 | -6.31% | 15.96M | 0.46% |
56 | BAC | Bank of America... | 35.37 | -4.8% | 6.88M | 0.41% |
57 | UNP | Union Pacific C... | 216.62 | -3.09% | 1.27M | 0.40% |
58 | TXT | Textron Inc. | 63.78 | -4.49% | 3.53M | 0.37% |
59 | CSCO | Cisco Systems, ... | 55.99 | -3.68% | 4.37M | 0.35% |
60 | ERIC | Telefonaktiebol... | 7.04 | -2.63% | 32.15M | 0.35% |
61 | PYPL | PayPal Holdings... | 59.98 | -6.2% | 3.02M | 0.35% |
62 | ROG | Rogers Corporat... | 55.25 | -10.77% | 919.04K | 0.35% |
63 | SYY | Sysco Corporati... | 69.13 | -2.73% | 3.25M | 0.34% |
64 | UPS | United Parcel S... | 95.27 | -4.4% | 1.93M | 0.33% |
65 | ZBH | Zimmer Biomet H... | 100.11 | -3.22% | 2.19M | 0.31% |
66 | ELAN | Elanco Animal H... | 8.35 | -11.03% | 18.98M | 0.31% |
67 | COP | ConocoPhillips | 82.21 | -10.16% | 2.28M | 0.31% |
68 | SCHW | The Charles Sch... | 72.36 | -3.84% | 3.03M | 0.30% |
69 | ALK | Alaska Air Grou... | 44.99 | -10.5% | 3.28M | 0.29% |
70 | NTRS | Northern trust ... | n/a | n/a | 2.05M | 0.29% |
71 | PGR | The Progressive... | 268.55 | -0.58% | 822.19K | 0.27% |
72 | EOG | EOG Resources, ... | 105.05 | -7.89% | 1.52M | 0.25% |
73 | GLW | Corning Incorpo... | 41.46 | -4.16% | 3.81M | 0.25% |
74 | GLEN | Glencore plc | n/a | n/a | 40.75M | 0.24% |
75 | ENTG | Entegris, Inc. | 68.08 | -13.25% | 1.79M | 0.24% |
76 | DLTR | Dollar Tree, In... | 72.23 | -0.46% | 2.22M | 0.23% |
77 | MA | Mastercard Inco... | 492.61 | -4.43% | 308.3K | 0.22% |
78 | ALB | Albemarle Corpo... | 54.58 | -9.74% | 1.87M | 0.22% |
79 | META | Meta Platforms,... | 545.23 | -6.92% | 259.85K | 0.21% |
80 | AMAT | Applied Materia... | 136.87 | -8.59% | 919K | 0.20% |
81 | DD | DuPont de Nemou... | 56.83 | -8.26% | 1.93M | 0.20% |
82 | CME | CME Group Inc. | 255.42 | +0.51% | 632.77K | 0.20% |
83 | OTIS | Otis Worldwide ... | 92.52 | -1.87% | 1.52M | 0.19% |
84 | ADSK | Autodesk, Inc. | 251.92 | -4.41% | 464.2K | 0.19% |
85 | BBWI | Bath & Body Wor... | 27.26 | -9.16% | 3.48M | 0.18% |
86 | GD | General Dynamic... | 267.56 | -1.46% | 485.8K | 0.17% |
87 | C | Citigroup Inc. | 60.23 | -6.11% | 1.79M | 0.17% |
88 | CARR | Carrier Global ... | 58.00 | -4.56% | 1.8M | 0.17% |
89 | SYK | Stryker Corpora... | 342.16 | -5.73% | 337.4K | 0.17% |
90 | TER | Teradyne, Inc. | 71.79 | -9.63% | 957.9K | 0.16% |
91 | MRVL | Marvell Technol... | 53.10 | -12.89% | 1.09M | 0.16% |
92 | PANW | Palo Alto Netwo... | 165.26 | -4.48% | 629.2K | 0.16% |
93 | NSC | Norfolk Souther... | 213.47 | -3.85% | 471.5K | 0.15% |
94 | LIN | Linde plc | 432.08 | -3.11% | 246.3K | 0.14% |
95 | AVGO | Broadcom Inc. | 169.78 | -8.3% | 435.93K | 0.14% |
96 | A | Agilent Technol... | 97.91 | -8.54% | 731.42K | 0.13% |
97 | CVS | CVS Health Corp... | 69.16 | -1.45% | 2.14M | 0.13% |
98 | IFX | Infineon techno... | n/a | n/a | 2.87M | 0.13% |
99 | JBHT | J.B. Hunt Trans... | 133.27 | -5.92% | 515.9K | 0.12% |
100 | FCX | Freeport-McMoRa... | 30.86 | -8.53% | 2.21M | 0.12% |
101 | FIS | Fidelity Nation... | 69.27 | -4.34% | 934K | 0.10% |
102 | ABT | Abbott Laborato... | 123.11 | -3.09% | 656.75K | 0.10% |
103 | EBAY | eBay Inc. | 61.56 | -0.64% | 1.18M | 0.10% |
104 | TMUS | T-Mobile US, In... | 256.12 | +0.48% | 331.37K | 0.10% |
105 | SPOT | Spotify Technol... | 547.84 | -3.73% | 155.96K | 0.10% |
106 | NFLX | Netflix, Inc. | 908.72 | -3.89% | 75.1K | 0.09% |
107 | CHTR | Charter Communi... | 330.52 | -4.74% | 193.6K | 0.09% |
108 | CRM | Salesforce, Inc... | 252.76 | -4.68% | 198.3K | 0.09% |
109 | RIG | Transocean Ltd. | 2.19 | -9.13% | 17.43M | 0.09% |
110 | CSX | CSX Corporation | 27.57 | -3.8% | 1.99M | 0.09% |
111 | LYV | Live Nation Ent... | 126.44 | -4.03% | 494.01K | 0.09% |
112 | BURL | Burlington Stor... | 240.83 | -2.44% | 217.7K | 0.08% |
113 | NVT | nVent Electric ... | 49.31 | -4.94% | 859K | 0.08% |
114 | FLTR | VanEck Investme... | 25.06 | -0.75% | 210.94K | 0.07% |
115 | CTVA | Corteva, Inc. | 57.07 | -2.54% | 921.25K | 0.07% |
116 | CCL | Carnival Corpor... | 17.55 | -10.48% | 2.05M | 0.07% |
117 | NWL | Newell Brands I... | 4.54 | -10.2% | 5.03M | 0.07% |
118 | BA | The Boeing Comp... | 152.90 | -4.93% | 271.3K | 0.07% |
119 | ROK | Rockwell Automa... | 228.25 | -5.85% | 165.5K | 0.06% |
120 | EW | Edwards Lifesci... | 67.63 | -3.25% | 618.9K | 0.06% |
121 | HON | Honeywell Inter... | 192.45 | -3.34% | 197.93K | 0.06% |
122 | RTX | RTX Corporation | 125.84 | -2.02% | 376.87K | 0.06% |
123 | SNY | Sanofi | 48.98 | -4.35% | 893K | 0.06% |
124 | WDC | Western Digital... | 34.55 | -4.83% | 700K | 0.06% |
125 | LYFT | Lyft, Inc. | 10.68 | -5.79% | 3.21M | 0.06% |
126 | MDT | Medtronic plc | 81.85 | -4.02% | 505.81K | 0.06% |
127 | IQV | IQVIA Holdings ... | 142.00 | -9.57% | 201.06K | 0.05% |
128 | LHX | L3Harris Techno... | 211.71 | -1.23% | 189K | 0.05% |
129 | SHL | Siemens healthi... | n/a | n/a | 721.3K | 0.05% |
130 | OKTA | Okta, Inc. | 99.53 | -2.16% | 476.5K | 0.05% |
131 | ALC | Alcon Inc. | 86.44 | -3.94% | 431.3K | 0.05% |
132 | DOW | Dow Inc. | 26.95 | -9.75% | 856.05K | 0.05% |
133 | IT | Gartner, Inc. | 385.73 | -5.02% | 71.1K | 0.05% |
134 | DELL | Dell Technologi... | 77.75 | -7.65% | 273.9K | 0.04% |
135 | AME | AMETEK, Inc. | 155.53 | -3.39% | 170.2K | 0.04% |
136 | DE | Deere & Company | 435.30 | -3.82% | 73.7K | 0.04% |
137 | JBL | Jabil Inc. | 130.33 | -5.13% | 214.5K | 0.04% |
138 | KEYS | Keysight Techno... | 131.58 | -7.66% | 179.5K | 0.04% |
139 | MAR | Marriott Intern... | 221.35 | -5.16% | 97K | 0.04% |
140 | RYAAY | Ryanair Holding... | 42.13 | -4% | 602.52K | 0.04% |
141 | WSC | WillScot Holdin... | 24.52 | -7.14% | 722.3K | 0.03% |
142 | UMG | Universal music... | n/a | n/a | 838.91K | 0.03% |
143 | MGM | MGM Resorts Int... | 28.36 | -5.26% | 540K | 0.03% |
144 | USFD | US Foods Holdin... | 62.28 | -3.84% | 267.51K | 0.03% |
145 | MO | Altria Group, I... | 55.88 | -0.85% | 293.6K | 0.02% |
146 | WAT | Waters Corporat... | 307.90 | -8.5% | 33.36K | 0.02% |
147 | UBER | Uber Technologi... | 69.91 | -3.81% | 199.15K | 0.02% |
148 | ATUS | Altice USA, Inc... | 2.26 | -7.76% | 4.71M | < 0.01% |
149 | ULTA | Ulta Beauty, In... | 349.98 | -3.64% | 21K | < 0.01% |
150 | FTNT | Fortinet, Inc. | 95.25 | -4.68% | 69.45K | < 0.01% |