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VPMAX Holdings List NMFQS:VPMAX

Large Blend | Vanguard
$230.34
↑ $1.07 (0.47%)
Last Updated: Jun 20, 2026

Vanguard PRIMECAP Fund Admiral Shares (VPMAX) - Large Blend fund with $69.49 Billion in assets. The fund allocates 37.10% 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 7.72% of total assets. This is followed by MICRON TECH (5.49%) and AMGEN INC (3.46%).

VPMAX Holdings

Name Weight Owned Change
ELI LILLY CO 7.72% - -
MICRON TECH 5.49% - -
AMGEN INC 3.46% - -
KLA CORP 2.79% - -
MICROSOFT CORP 2.77% - -
FEDEX CORP 2.74% - -
ADOBE INC 2.96% - -
BIOGEN INC 2.69% - -
TEXAS INSTRUMENT 2.53% - -
ALPHABET INC-A 3.95% - -
BOSTON SCIENTIFC 2.59% - -
ASTRAZENECA-ADR 2.95% - -
SIEMENS AG-REG 2.23% - -
NVIDIA CORP 2.77% - -
ALIBABA GRP-ADR 2.81% - -
TESLA INC 2.63% - -
AMAZON.COM INC 2.57% - -

Asset Allocation

Bond 0.00%
Cash 0.90%
Non US Stock 14.03%
Not Classified 0.00%
Other 0.00%
US Stock 85.08%

Market Cap

AverageMarketCap 209091.78%
Giant 38.27%
Large 39.78%
Medium 18.42%
Micro 0.10%
Small 2.54%

Sector Weights

Cash and Equivalents 0.01%
Corporate 0.01%
Derivative 0.01%
Government 0.01%
Municipal 0.01%
Securitized 0.01%
Basic Materials 1.64%
Consumer Cyclical 11.89%
Financial Services 7.71%
Real Estate 0.08%
Consumer Defensive 1.15%
Healthcare 25.38%
Utilities 0.01%
Communication Services 7.78%
Energy 1.82%
Industrials 13.34%
Technology 29.22%

World Regions

Latin America 0.00%
North America 85.85%
Asia Developed 0.00%
Asia Emerging 2.98%
Australasia 0.00%
Japan 1.07%
Africa/Middle East 0.00%
Europe Developed 5.30%
Europe Emerging 0.00%
United Kingdom 4.80%