VANGUARD PRIMECAP CORE FUND
VANGUARD FENWAY FUNDS · Series S000002581 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q1
Vanguard PRIMECAP Core Fund (the Fund) seeks to provide long-term capital appreciation.
The fund employs active management to select stocks offering reasonable valuations paired with growth prospects the advisor believes the market has underpriced relative to peers. It invests across all sectors and market capitalizations, with up to 25% of assets permitted in foreign securities. Because returns depend on the manager's security selections and valuations may not materialize as expected, performance will diverge from broad market benchmarks.
| Share class | Expense ratio |
|---|---|
| VPCCX | 0.37% |
Portfolio turnover 11.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.19% |
| Cash & short-term | 2.90% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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 | Reported price | Value | Shares |
|---|---|---|---|---|---|
| MU | Micron Technology IncMU | 9.12% | $1,154.29 | $1.65B | 1.4M |
| INTC | Intel CorpINTC | 6.71% | $139.63 | $1.21B | 8.7M |
| LLY | Eli Lilly & CoLLY | 5.29% | $1,199.43 | $956.58M | 797.5K |
| FLEX | Flex LtdFLEX | 5.27% | $162.07 | $951.80M | 5.9M |
| KLAC | KLA CorpKLAC | 3.29% | $301.71 | $595.30M | 2.0M |
| — | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.90% | — | $523.03M | — |
| GOOGL | Alphabet IncGOOGL | 2.73% | $357.37 | $493.56M | 1.4M |
| — | AstraZeneca PLC | 2.50% | $189.62 | $451.50M | 2.4M |
| — | Siemens AG | 1.81% | $321.51 | $327.68M | 1.0M |
| SCHW | The Charles Schwab CorpSCHW | 1.76% | $92.27 | $317.55M | 3.4M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 41.38% of net assets, top 25 60.00%, across 182 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.
Sign in free