VANGUARD PRIMECAP FUND
VANGUARD CHESTER FUNDS · Series S000002568 · 2 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q1
Vanguard PRIMECAP Fund (the Fund) seeks to provide long-term capital appreciation.
The fund pursues active management, selecting large- and mid-capitalization stocks that managers believe offer above-average earnings growth potential not yet reflected in market prices. The fund may allocate up to 25% of assets to foreign securities, including depositary receipts traded on U.S. or foreign markets.
| Share class | Expense ratio |
|---|---|
| VPMCX | 0.35% |
| VPMAX | 0.27% |
Portfolio turnover 11.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 98.99% |
| Cash & short-term | 0.96% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| — | — | — | — | — | |
| — | — | — | — | — |
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| LLY | Eli Lilly & CoLLY | 6.92% | $5.01B | 5.4M |
| MU | Micron Technology IncMU | 5.95% | $4.30B | 12.7M |
| GOOGL | Alphabet IncGOOGL | 3.79% | $2.74B | 9.5M |
| — | AstraZeneca PLC | 3.27% | $2.37B | 12.0M |
| KLAC | KLA CorpKLAC | 3.02% | $2.19B | 1.5M |
| INTC | Intel CorpINTC | 2.85% | $2.06B | 46.8M |
| NVDA | NVIDIA CorpNVDA | 2.71% | $1.96B | 11.2M |
| AMGN | Amgen IncAMGN | 2.68% | $1.94B | 5.5M |
| FDX | FedEx CorpFDX | 2.65% | $1.91B | 5.4M |
| AMZN | Amazon.com IncAMZN | 2.40% | $1.73B | 8.3M |
Top 10 positions are 36.23% of net assets, top 25 61.81%, across 168 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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