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VPMCX Holdings List NMFQS:VPMCX

Large Blend | Vanguard
$226.37
↑ $0.62 (0.27%)
Last Updated: Oct 14, 2026

Vanguard PRIMECAP Inv (VPMCX) - Large Blend fund with $69.49 Billion in assets. The fund allocates 43.09% 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 6.76% of total assets. This is followed by MICRON TECH (13.50%) and AMGEN INC (2.68%).

VPMCX Holdings

Name Weight Owned Change
ELI LILLY CO 6.76% - -
MICRON TECH 13.50% - -
AMGEN INC 2.68% - -
KLA CORP 3.85% - -
MICROSOFT CORP 2.77% - -
FEDEX CORP 2.64% - -
ADOBE INC 2.96% - -
BIOGEN INC 1.88% - -
TEXAS INSTRUMENT 2.53% - -
ALPHABET INC-A 3.52% - -
BOSTON SCIENTIFC 2.59% - -
ASTRAZENECA-ADR 2.95% - -
SIEMENS AG-REG 2.23% - -
NVIDIA CORP 2.33% - -
ALIBABA GRP-ADR 2.81% - -
TESLA INC 1.89% - -
AMAZON.COM INC 2.05% - -
ASTRAZENECA PLC 2.35% - -
INTEL CORP 6.80% - -

Asset Allocation

Bond 0.00%
Cash 1.68%
Non US Stock 10.72%
Not Classified 0.00%
Other 0.00%
US Stock 87.60%

Market Cap

AverageMarketCap 312690.22%
Giant 50.98%
Large 19.43%
Medium 21.74%
Micro 0.13%
Small 2.22%

Sector Weights

Cash and Equivalents 0.02%
Corporate 0.02%
Derivative 0.02%
Government 0.02%
Municipal 0.02%
Securitized 0.02%
Basic Materials 1.03%
Consumer Cyclical 9.07%
Financial Services 6.33%
Real Estate 0.07%
Consumer Defensive 0.98%
Healthcare 20.60%
Utilities 0.02%
Communication Services 6.71%
Energy 1.10%
Industrials 12.94%
Technology 41.13%

World Regions

Latin America 0.00%
North America 89.10%
Asia Developed 0.00%
Asia Emerging 1.92%
Australasia 0.00%
Japan 0.79%
Africa/Middle East 0.00%
Europe Developed 4.69%
Europe Emerging 0.00%
United Kingdom 3.50%