Vanguard PRIMECAP Fund
as of:
Stock Holdings

168 Holdings
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Holding Shares Market Value
Intel Corp.46,289,118$2,044,590,342
Glencore plc39,982,197$219,404,538
Telefonaktiebolaget LM Ericsson ADR33,966,269$187,154,142
Wells Fargo & Co.27,539,647$1,596,197,940
Mattel Inc.25,970,838$514,482,301
Boston Scientific Corp.25,786,344$1,766,106,701
AstraZeneca plc ADR25,729,688$1,743,186,362
Southwest Airlines Co.25,401,478$741,469,143
Micron Technology Inc.23,700,774$2,794,084,247
American Airlines Group Inc.19,936,668$306,027,854
Elanco Animal Health Inc.19,016,439$309,587,627
Hewlett Packard Enterprise Co.17,166,842$304,368,109
Transocean Ltd.16,318,773$102,481,894
HP Inc.13,112,216$396,251,168
Sony Corp. ADR12,985,600$1,113,385,344
Bristol-Myers Squibb Co.12,698,880$688,660,262
Eli Lilly & Co.12,377,711$9,629,364,050
United Airlines Holdings Inc.12,148,403$581,665,536
Alibaba Group Holding Ltd. ADR11,793,917$853,407,834
Delta Air Lines Inc.11,306,900$541,261,303
Alphabet Inc. Class A11,093,740$1,674,378,178
Texas Instruments Inc.10,650,072$1,855,349,043
BlackBerry Ltd.9,975,500$27,532,380
Biogen Inc.9,153,861$1,973,847,047
Amgen Inc.8,990,895$2,556,291,266
GSK plc ADR8,929,150$382,792,661
Oracle Corp.8,879,770$1,115,387,910
FedEx Corp.8,534,158$2,472,686,939
NetApp Inc.8,205,241$861,304,148
Novartis AG ADR7,846,025$758,945,998
TJX Cos. Inc.7,835,000$794,625,700
Siemens AG7,802,676$1,489,834,064
Ross Stores Inc.7,592,900$1,114,334,004
Bank of America Corp.7,264,332$275,463,469
BioMarin Pharmaceutical Inc.7,030,318$614,027,974
Alphabet Inc. Class C6,374,170$970,531,124
Microsoft Corp.6,161,600$2,592,308,352
Baidu Inc. ADR5,743,748$604,701,789
Tesla Inc.5,694,300$1,001,000,997
Altice USA Inc. Class A4,710,800$12,295,188
Hess Corp.4,592,742$701,036,139
Walt Disney Co.4,590,605$561,706,428
Cisco Systems Inc.4,371,279$218,170,535
Adobe Inc.4,279,757$2,159,565,382
Raymond James Financial Inc.4,253,903$546,286,223
Corning Inc.3,990,600$131,530,176
Textron Inc.3,609,000$346,211,370
Airbus SE3,517,566$648,036,869
KLA Corp.3,497,530$2,443,269,532
Bath & Body Works Inc.3,484,814$174,310,396
168 Holdings
1-50 of 168 |   Next>

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