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VPMAX Holdings List NMFQS:VPMAX

Large Blend | Vanguard
$194.63
↑ $1.08 (0.56%)
Last Updated: Mar 19, 2026

Vanguard PRIMECAP Fund Admiral Shares (VPMAX) - Large Blend fund with $69.49 Billion in assets. The fund allocates 34.74% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ELI LILLY CO at 6.52% of total assets. This is followed by MICRON TECH (4.03%) and AMGEN INC (3.46%).

VPMAX Holdings

Name Weight Owned Change
ELI LILLY CO 6.52% - -
MICRON TECH 4.03% - -
AMGEN INC 3.46% - -
KLA CORP 3.08% - -
MICROSOFT CORP 3.55% - -
FEDEX CORP 2.74% - -
ADOBE INC 2.96% - -
BIOGEN INC 2.69% - -
TEXAS INSTRUMENT 2.53% - -
ALPHABET INC-A 3.18% - -
BOSTON SCIENTIFC 2.86% - -
ASTRAZENECA-ADR 2.64% - -
SIEMENS AG-REG 2.23% - -
NVIDIA CORP 3.06% - -
ALIBABA GRP-ADR 2.81% - -
TESLA INC 2.74% - -

Asset Allocation

Bond 0.00%
Cash 1.38%
Non US Stock 13.88%
Not Classified 0.00%
Other 0.00%
US Stock 84.74%

Market Cap

AverageMarketCap 229699.89%
Giant 40.95%
Large 34.24%
Medium 19.97%
Micro 0.02%
Small 3.44%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.25%
Consumer Cyclical 12.53%
Financial Services 8.05%
Real Estate 0.07%
Consumer Defensive 1.09%
Healthcare 25.87%
Utilities 0.00%
Communication Services 8.18%
Energy 1.26%
Industrials 12.95%
Technology 28.75%

World Regions

Latin America 0.00%
North America 85.93%
Asia Developed 0.27%
Asia Emerging 3.36%
Australasia 0.00%
Japan 1.27%
Africa/Middle East 0.00%
Europe Developed 4.92%
Europe Emerging 0.00%
United Kingdom 4.26%

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