Vanguard PRIMECAP Fund
as of:
Stock Holdings

163 Holdings
1-50 of 163 |   Next>

Holding Shares Market Value
Arista Networks Inc.1,000$343,640
Electronic Arts Inc.5,700$810,825
Okta Inc.3,500$830,690
Nintendo Co. Ltd.1,750$836,295
Uber Technologies Inc.27,450$1,229,760
Schlumberger Ltd.75,200$2,228,928
UnitedHealth Group Inc.5,735$2,240,894
Infineon Technologies AG ADR75,000$3,085,500
Philip Morris International Inc.43,300$4,104,407
AutoZone Inc.2,750$4,669,473
Alexandria Real Estate Equities Inc.25,000$4,776,750
Constellation Brands Inc. Class A25,700$5,414,733
O'Reilly Automotive Inc.11,000$6,721,660
Ulta Beauty Inc.21,000$7,579,320
Humana Inc.19,776$7,695,830
Waters Corp.27,030$9,657,819
Mowi ASA418,000$10,605,735
Danaher Corp.54,452$16,577,367
GlaxoSmithKline plc ADR548,000$20,939,080
Altice USA Inc. Class A1,068,500$22,139,320
Discover Financial Services182,525$22,423,196
Comcast Corp. Class A412,369$23,063,798
MGM Resorts International553,400$23,879,210
Las Vegas Sands Corp.712,300$26,070,180
salesforce.com Inc.100,400$27,230,488
Ryanair Holdings plc ADR250,000$27,515,000
Altria Group Inc.621,700$28,299,784
nVent Electric plc887,900$28,705,807
Dell Technologies Inc.276,000$28,715,040
RingCentral Inc. Class A133,950$29,134,125
Alcon Inc.433,987$34,922,934
Keysight Technologies Inc.233,000$38,279,570
Western Digital Corp.695,000$39,225,800
Pentair plc586,000$42,561,180
Lowe's Cos. Inc.220,000$44,629,200
Transocean Ltd.11,863,773$44,963,700
T-Mobile US Inc.360,800$46,095,808
McDonald's Corp.191,800$46,244,898
Sanofi ADR969,000$46,715,490
Restaurant Brands International Inc.808,900$49,496,591
Live Nation Entertainment Inc.550,340$50,152,484
L3Harris Technologies Inc.227,800$50,170,672
Honeywell International Inc.240,000$50,947,200
Take-Two Interactive Software Inc.333,500$51,382,345
Rockwell Automation Inc.177,000$52,045,080
Palo Alto Networks Inc.112,700$53,983,300
Siemens Healthineers AG851,517$55,225,536
Edwards Lifesciences Corp.492,100$55,710,641
Hilton Worldwide Holdings Inc.423,766$55,983,726
Corteva Inc.1,331,916$56,047,025
163 Holdings
1-50 of 163 |   Next>

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