Vanguard PRIMECAP Fund
as of:
Stock Holdings

173 Holdings
1-50 of 173 |   Next>

Holding Shares Market Value
RingCentral Inc. Class A8,000$271,600
Zimvie Inc.27,100$481,025
ROBLOX Corp.13,250$605,790
Okta Inc.7,500$678,975
Electronic Arts Inc.5,700$779,817
Unity Software Inc.19,950$815,756
Nintendo Co. Ltd.17,500$910,593
Arista Networks Inc.4,000$942,040
Comcast Corp. Class A51,000$2,236,350
Dollar General Corp.20,000$2,719,000
Infineon Technologies AG ADR75,000$3,138,750
Fortinet Inc.69,450$4,064,909
Haleon plc ADR548,000$4,510,040
Humana Inc.10,076$4,612,894
UnitedHealth Group Inc.9,615$5,062,009
Uber Technologies Inc.113,650$6,997,431
Las Vegas Sands Corp.173,400$8,533,014
Nice Ltd. ADR50,250$10,025,378
Ulta Beauty Inc.21,000$10,289,790
Waters Corp.33,680$11,088,466
Jabil Inc.87,500$11,147,500
Gartner Inc.27,000$12,179,970
salesforce.com Inc.48,200$12,683,348
Sandoz Group AG404,572$13,016,727
Altice USA Inc. Class A4,710,800$15,310,100
Broadcom Inc.15,753$17,584,286
Newell Brands Inc.2,115,000$18,358,200
Morgan Stanley205,000$19,116,250
Discover Financial Services182,525$20,515,810
Dell Technologies Inc.273,900$20,953,350
Marvell Technology Inc.355,600$21,446,236
Altria Group Inc.588,200$23,727,988
MGM Resorts International540,000$24,127,200
Lowe's Cos. Inc.125,000$27,818,750
WillScot Mobile Mini Holdings Corp.631,000$28,079,500
Keysight Technologies Inc.179,500$28,556,655
Deere & Co.74,030$29,602,376
Norfolk Southern Corp.127,000$30,020,260
Victoria's Secret & Co.1,167,171$30,976,718
RTX Corp.376,870$31,709,842
Ryanair Holdings plc ADR250,000$33,340,000
Alcon Inc.431,477$33,706,983
BlackBerry Ltd.9,975,500$35,313,270
Schlumberger Ltd.700,100$36,433,204
AMETEK Inc.221,000$36,440,690
Netflix Inc.76,200$37,100,256
Teradyne Inc.344,700$37,406,844
Edwards Lifesciences Corp.492,100$37,522,625
Carnival Corp.2,054,065$38,082,365
Danaher Corp.167,402$38,726,779
173 Holdings
1-50 of 173 |   Next>

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