VANGUARD PRIMECAP CORE FUND is a registered fund series of VANGUARD FENWAY FUNDS (series S000002581). Net assets $13.5B as of 2026-03-31.
Showing 15 of 182 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Eli Lilly & Co | — | $734.1M | 541.96% |
| Micron Technology Inc | — | $545.2M | 402.52% |
| AstraZeneca PLC | — | $469.6M | 346.70% |
| Alphabet Inc | — | $402.2M | 296.93% |
| Flex Ltd | — | $401.9M | 296.72% |
| Intel Corp | — | $383.8M | 283.33% |
| KLA Corp | — | $329.9M | 243.59% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $301.9M | 222.86% |
| Microsoft Corp | — | $295.1M | 217.86% |
| Amgen Inc | — | $259.4M | 191.55% |
| FedEx Corp | — | $257.7M | 190.23% |
| Siemens AG | — | $248.3M | 183.33% |
| Biogen Inc | — | $241.4M | 178.25% |
| ConocoPhillips | — | $212.1M | 156.56% |
| Southwest Airlines Co | — | $211.5M | 156.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $13.5B |
| 2025-12-31 | $13.4B |
| 2025-09-30 | $12.9B |
| 2025-06-30 | $12.6B |
| 2025-03-31 | $11.8B |
| 2024-12-31 | $12.4B |
| 2024-09-30 | $13.2B |
| 2024-06-30 | $13.4B |