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Vanguard Primecap Fund (VPMCX) Holdings

Holdings Count
171
Total Assets
96.15B
Top 10 Percentage
44.91%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VPMCX holdings
NameMarket ValuePrice & ChangeFollow
MUMicron Technology13.50%$12.97B―$780.68B189.51%Strong Buy$1,621.67
INTCIntel6.80%$6.53B―$299.13B51.13%Hold$91.62
LLYEli Lilly And Company6.76%$6.49B―$1.27T44.44%Strong Buy$1,511.3
KLACKla Corporation3.85%$3.70B―$180.45B14.80%Strong Buy$225
GOOGLAlphabet Inc. Class A3.52%$3.39B―$3.48T0.01%Strong Buy$398.3
AZNAstraZeneca plc2.35%$2.26B―£216.04B8.54%Strong Buy£16,171.44
NVDANvidia Corporation2.33%$2.24B―$4.50T-0.77%Strong Buy$323.45
AMZNAmazon.Com, Inc.2.05%$1.97B―$2.80T6.69%Strong Buy$324.88
TSLATesla, Inc.1.89%$1.81B―$1.42T-19.67%Moderate Buy$409.49
BIIBBiogen Inc.1.88%$1.81B―$36.71B58.45%Moderate Buy$266

Sector Breakdown

27.32%Technology
  • Technology27.32%
  • General20.11%
  • Healthcare19.20%
  • Consumer Cyclical9.07%
  • Industrials8.84%
  • Financial6.33%
  • Communication Services5.92%
  • Energy1.10%
  • Basic Materials1.03%
  • Consumer Defensive0.98%
  • Real Estate0.07%
  • Utilities0.02%

Countries Breakdown

94.03%United States
  • United States94.03%
  • United Kingdom2.64%
  • Germany2.43%
  • France0.36%
  • Switzerland0.36%
  • Netherlands0.18%
  • Japan<0.01%

Breakdown By Smart Score

7

The weighted average smart score of the VPMCX Mutual Fund is 7

  • 1030.77%
  • 913.16%
  • 89.27%
  • 720.56%
  • 66.65%
  • 54.44%
  • 413.33%
  • 30.14%
  • 21.09%
  • 10.59%

VPMCX Mutual Funds FAQ

What are Mutual Funds VPMCX’s top 3 holdings?
VPMCX’s top 3 holdings are MU, INTC, LLY.
What is Mutual Funds VPMCX’s holdings count?
Mutual Funds VPMCX’s is holdings 171 different assets.
What are the total assets of Mutual Funds VPMCX?
Mutual Funds VPMCX’s total assets are 96.15B.