Vanguard PRIMECAP Core Fund Investor Shares (VPCCX)

VPCCX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	8.72%	1,240,502
2	AZN	AstraZeneca PLC	3.42%	5,461,700
3	MSFT	Microsoft Corporation	2.86%	894,410
4	AMGN	Amgen Inc.	2.73%	1,030,956
5	BSX	Boston Scientific Corporation	2.60%	3,031,050
6	KLAC	KLA Corporation	2.59%	447,350
7	ETR: SIE	Siemens Aktiengesellschaft	2.34%	1,191,969
8	FLEX	Flex Ltd.	2.20%	7,811,220
9	n/a	Mktliq 12/31/2049	2.12%	248,805,048
10	GOOGL	Alphabet Inc.	2.11%	1,605,660
11	JPM	JPMorgan Chase & Co.	1.90%	910,610
12	FDX	FedEx Corporation	1.82%	877,710
13	TXN	Texas Instruments Incorporated	1.76%	1,153,320
14	RJF	Raymond James Financial, Inc.	1.69%	1,425,870
15	SONY	Sony Group Corporation	1.66%	7,677,480
16	LUV	Southwest Airlines Co.	1.64%	5,745,529
17	MU	Micron Technology, Inc.	1.63%	2,209,670
18	BIIB	Biogen Inc.	1.61%	1,382,946
19	INTC	Intel Corporation	1.60%	8,252,070
20	GOOG	Alphabet Inc.	1.55%	1,164,743
21	ACM	AECOM	1.47%	1,856,960
22	ORCL	Oracle Corporation	1.35%	1,134,460
23	BABA	Alibaba Group Holding Limited	1.34%	1,192,650
24	TJX	The TJX Companies, Inc.	1.33%	1,281,340
25	WFC	Wells Fargo & Company	1.29%	2,105,080
26	BMY	Bristol-Myers Squibb Company	1.26%	2,419,400
27	GSK	GSK plc	1.14%	3,450,380
28	V	Visa Inc.	1.10%	368,330
29	ROST	Ross Stores, Inc.	1.07%	985,100
30	AMAT	Applied Materials, Inc.	1.00%	806,330
31	TMO	Thermo Fisher Scientific Inc.	0.95%	224,820
32	NTRS	Northern Trust Corporation	0.93%	1,105,470
33	GS	The Goldman Sachs Group, Inc.	0.86%	184,410
34	J	Jacobs Solutions Inc.	0.85%	825,125
35	UAL	United Airlines Holdings, Inc.	0.82%	1,391,750
36	SCHW	The Charles Schwab Corporation	0.82%	1,225,911
37	NVSN.MX	Novartis AG ADR	0.81%	853,420
38	XOM	Exxon Mobil Corporation	0.81%	799,037
39	COP	ConocoPhillips	0.81%	903,540
40	RCL	Royal Caribbean Cruises Ltd.	0.79%	454,300
41	MAT	Mattel, Inc.	0.77%	4,631,960
42	EPA: AIR	Airbus SE	0.75%	497,841
43	INTU	Intuit Inc.	0.73%	140,350
44	TDG	TransDigm Group Incorporated	0.70%	59,750
45	ADI	Analog Devices, Inc.	0.69%	400,980
46	ELAN	Elanco Animal Health Incorporated	0.69%	7,666,098
47	KMX	CarMax, Inc.	0.66%	991,050
48	ZBH	Zimmer Biomet Holdings, Inc.	0.64%	664,630
49	AAPL	Apple Inc.	0.64%	338,380
50	HPQ	HP Inc.	0.63%	2,667,063
51	DAL	Delta Air Lines, Inc.	0.61%	1,646,260
52	ASML	ASML Holding N.V.	0.59%	104,770
53	CMA	Comerica Incorporated	0.58%	1,160,410
54	DIS	The Walt Disney Company	0.56%	670,285
55	WHR	Whirlpool Corporation	0.56%	729,384
56	META	Meta Platforms, Inc.	0.54%	110,850
57	NXT	Nextracker Inc.	0.54%	1,514,593
58	AMTM	Amentum Holdings, Inc.	0.51%	3,318,875
59	DLTR	Dollar Tree, Inc.	0.49%	770,390
60	ADBE	Adobe Inc.	0.47%	143,950
61	BK	The Bank of New York Mellon Corporation	0.43%	603,330
62	UPS	United Parcel Service, Inc.	0.42%	448,640
63	BJ	BJ's Wholesale Club Holdings, Inc.	0.41%	417,380
64	NTAP	NetApp, Inc.	0.39%	528,270
65	JBL	Jabil Inc.	0.39%	338,000
66	HPE	Hewlett Packard Enterprise Company	0.38%	2,918,890
67	EVR	Evercore Inc.	0.38%	223,120
68	AAL	American Airlines Group Inc.	0.37%	4,157,980
69	CCJ	Cameco Corporation	0.37%	1,060,260
70	CME	CME Group Inc.	0.37%	163,520
71	CSCO	Cisco Systems, Inc.	0.37%	696,180
72	HES	Hess Corporation	0.36%	266,420
73	BMRN	BioMarin Pharmaceutical Inc.	0.35%	575,630
74	SYY	Sysco Corporation	0.34%	538,430
75	SWX: ROG	Roche Holding AG	0.33%	118,837
76	STX	Seagate Technology Holdings plc	0.33%	454,650
77	PYPL	PayPal Holdings, Inc.	0.32%	568,460
78	QCOM	QUALCOMM Incorporated	0.31%	240,470
79	GLW	Corning Incorporated	0.31%	802,070
80	ETR: IFX	Infineon Technologies AG	0.31%	1,099,604
81	EOG	EOG Resources, Inc.	0.31%	280,061
82	XPO	XPO, Inc.	0.30%	328,850
83	MOG.A	Moog Inc.	0.30%	201,730
84	LON: GLEN	Glencore plc	0.30%	9,540,441
85	NVDA	NVIDIA Corporation	0.30%	321,550
86	TMUS	T-Mobile US, Inc.	0.29%	128,590
87	TYO: 7974	Nintendo Co., Ltd.	0.29%	504,510
88	PGR	The Progressive Corporation	0.28%	117,270
89	TXT	Textron Inc.	0.27%	437,430
90	AMZN	Amazon.com, Inc.	0.27%	164,830
91	ALB	Albemarle Corporation	0.27%	434,465
92	MA	Mastercard Incorporated	0.26%	55,070
93	ILMN	Illumina, Inc.	0.25%	377,020
94	TSLA	Tesla, Inc.	0.25%	111,240
95	CAT	Caterpillar Inc.	0.24%	86,950
96	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.24%	3,643,810
97	KEY	KeyCorp	0.23%	1,699,430
98	SYK	Stryker Corporation	0.21%	67,720
99	LIVN	LivaNova PLC	0.21%	633,550
100	GD	General Dynamics Corporation	0.19%	81,290
101	MAR	Marriott International, Inc.	0.19%	91,320
102	CVS	CVS Health Corporation	0.19%	320,790
103	FTI	TechnipFMC plc	0.18%	674,870
104	DD	DuPont de Nemours, Inc.	0.18%	284,050
105	OTIS	Otis Worldwide Corporation	0.18%	204,090
106	CTRA	Coterra Energy Inc.	0.17%	686,420
107	NSC	Norfolk Southern Corporation	0.16%	81,020
108	NWL	Newell Brands Inc.	0.16%	3,000,000
109	TER	Teradyne, Inc.	0.16%	220,930
110	EXE	Expand Energy Corporation	0.15%	162,000
111	NKE	NIKE, Inc.	0.15%	279,230
112	KEYS	Keysight Technologies, Inc.	0.15%	116,680
113	UNP	Union Pacific Corporation	0.14%	71,870
114	NFLX	Netflix, Inc.	0.14%	17,890
115	CPRI	Capri Holdings Limited	0.14%	844,763
116	EA	Electronic Arts Inc.	0.13%	108,340
117	CHTR	Charter Communications, Inc.	0.13%	40,150
118	PM	Philip Morris International Inc.	0.12%	87,280
119	CTVA	Corteva, Inc.	0.11%	206,480
120	A	Agilent Technologies, Inc.	0.11%	109,770
121	TSN	Tyson Foods, Inc.	0.10%	178,000
122	FIS	Fidelity National Information Services, Inc.	0.09%	149,120
123	BURL	Burlington Stores, Inc.	0.09%	45,730
124	SAIA	Saia, Inc.	0.09%	30,020
125	DHR	Danaher Corporation	0.09%	51,100
126	CIEN	Ciena Corporation	0.09%	172,770
127	SLB	Schlumberger Limited	0.09%	240,970
128	PSN	Parsons Corporation	0.08%	165,100
129	JBHT	J.B. Hunt Transport Services, Inc.	0.08%	65,410
130	BA	The Boeing Company	0.08%	56,220
131	CARR	Carrier Global Corporation	0.08%	149,420
132	ABT	Abbott Laboratories	0.08%	71,370
133	IQV	IQVIA Holdings Inc.	0.08%	51,560
134	LIN	Linde plc	0.08%	19,420
135	MCD	McDonald's Corporation	0.08%	28,630
136	WEX	WEX Inc.	0.07%	52,290
137	AMH	American Homes 4 Rent	0.07%	213,000
138	ETR: SHL	Siemens Healthineers AG	0.07%	147,550
139	SWX: ALC	Alcon Inc.	0.07%	83,210
140	RIG	Transocean Ltd.	0.07%	2,444,910
141	FMC	FMC Corporation	0.07%	183,000
142	TROX	Tronox Holdings plc	0.07%	1,084,890
143	DOW	Dow Inc.	0.06%	212,000
144	SNY	Sanofi	0.06%	130,810
145	LHX	L3Harris Technologies, Inc.	0.06%	33,800
146	MO	Altria Group, Inc.	0.06%	112,830
147	CCL	Carnival Corporation & plc	0.06%	346,350
148	ROK	Rockwell Automation, Inc.	0.06%	25,500
149	FCX	Freeport-McMoRan Inc.	0.05%	166,370
150	KNX	Knight-Swift Transportation Holdings Inc.	0.05%	142,850
151	GXO	GXO Logistics, Inc.	0.05%	148,320
152	VLO	Valero Energy Corporation	0.05%	43,050
153	DE	Deere & Company	0.05%	11,810
154	WDC	Western Digital Corporation	0.04%	116,500
155	MUSA	Murphy USA Inc.	0.04%	9,855
156	CMCSA	Comcast Corporation	0.04%	122,150
157	CSX	CSX Corporation	0.04%	151,400
158	RXO	RXO, Inc.	0.03%	179,930
159	WAT	Waters Corporation	0.02%	6,960
160	HUM	Humana Inc.	0.02%	9,250
161	MDT	Medtronic plc	0.02%	26,330
162	BBWI	Bath & Body Works, Inc.	0.02%	74,100
163	SNDK	Sandisk Corporation	0.02%	45,366
164	AME	AMETEK, Inc.	0.02%	11,430
165	UNH	UnitedHealth Group Incorporated	0.01%	3,200
166	GEF.B	Greif, Inc.	0.01%	23,000
167	NCLH	Norwegian Cruise Line Holdings Ltd.	0.01%	68,040
168	WMT	Walmart Inc.	0.01%	14,450
169	GRAL	GRAIL, Inc.	0.01%	46,292
170	BAH	Booz Allen Hamilton Holding Corporation	0.01%	10,000
171	LESL	Leslie's, Inc.	0.01%	1,311,130
172	SWX: SDZ	Sandoz Group AG	0.01%	21,270
173	n/a	Swiss Franc	0.01%	749,267
174	n/a	Usd/Chf Fwd 20250401	0.01%	846,501
175	QSR	Restaurant Brands International Inc.	0.01%	10,640
176	n/a	Eur/Usd Fwd 20250401	0.00%	475,770
177	ATUS	Altice USA, Inc.	0.00%	159,060
178	n/a	Slbbh1142	0.00%	2,806
179	n/a	Eur/Usd Fwd 20250402	0.00%	150,624
180	ZIMV	ZimVie Inc.	0.00%	2,910
181	n/a	Euro	0.00%	542
182	n/a	Japanese Yen	0.00%	5
183	n/a	Usd/Eur Fwd 20250402	-0.00%	162,901
184	n/a	Usd/Eur Fwd 20250401	-0.00%	515,168
185	n/a	Chf/Usd Fwd 20250401	-0.01%	749,267

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.87%
Cash	2.13%

Sector Breakdown

Sector	% Weight
Health Care	23.80%
Information Technology	20.61%
Industrials	14.25%
Other	13.44%
Financials	9.09%
Consumer Discretionary	8.42%
Communication Services	4.13%
Energy	3.60%
Materials	1.88%
Consumer Staples	0.71%
Real Estate	0.07%

Country Breakdown

Sector	% Weight
United States	87.49%
Other	5.44%
Germany	1.75%
Singapore	1.57%
Switzerland	1.25%
United Kingdom	0.65%
Netherlands	0.65%
China	0.53%
Canada	0.36%
Japan	0.20%
Ireland	0.09%
Norway	0.02%