# VANGUARD PRIMECAP CORE FUND

VANGUARD PRIMECAP CORE FUND is a registered fund series of VANGUARD FENWAY FUNDS (series S000002581). Net assets $13.5B as of 2026-03-31.

## Profile

- Series ID: S000002581
- Registrant: VANGUARD FENWAY FUNDS
- LEI: 776SG4MB9FMXJS8WWS77
- Net assets: $13.5B
- Total assets: $13.6B
- As of: 2026-03-31

## Advisers

- [PRIMECAP Management Company (Advisor)](https://search.stillhousedata.com/firm/105516)

## Top holdings (182 reported)

_Showing 15 of 182 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $734.1M | 541.96% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $545.2M | 402.52% |
| AstraZeneca PLC | — | $469.6M | 346.70% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $402.2M | 296.93% |
| [Flex Ltd](https://search.stillhousedata.com/security/Y2573F102) | — | $401.9M | 296.72% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $383.8M | 283.33% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | — | $329.9M | 243.59% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $301.9M | 222.86% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $295.1M | 217.86% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | — | $259.4M | 191.55% |
| [FedEx Corp](https://search.stillhousedata.com/security/31428X106) | — | $257.7M | 190.23% |
| Siemens AG | — | $248.3M | 183.33% |
| [Biogen Inc](https://search.stillhousedata.com/security/09062X103) | — | $241.4M | 178.25% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $212.1M | 156.56% |
| [Southwest Airlines Co](https://search.stillhousedata.com/security/844741108) | — | $211.5M | 156.14% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD FENWAY FUNDS](https://search.stillhousedata.com/registrant/826473)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002581.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.