VANGUARD PRIMECAP CORE FUND
VANGUARD FENWAY FUNDS · Series S000002581 · 1 share classes
One fund, 1 share classes:VPCCX
$13.54B NAV
181 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 97.75% | — | 97.75% |
| Cash & short-term | 2.33% | — | 2.33% |
vs 2025Q4: 10 new5 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| LLY | Eli Lilly & Co | 5.42% | $734.07M |
| MU | Micron Technology Inc | 4.03% | $545.20M |
| — | AstraZeneca PLC | 3.47% | $469.59M |
| GOOGL | Alphabet Inc | 2.97% | $402.18M |
| FLEX | Flex Ltd | 2.97% | $401.90M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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