Mga Batayang Estadistika
Nilai Portofolio $ 12,597,041,144
Posisi Saat Ini 178
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VPCCX - Vanguard PRIMECAP Core Fund Investor Shares telah mengungkapkan total kepemilikan 178 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 12,597,041,144 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VPCCX - Vanguard PRIMECAP Core Fund Investor Shares adalah Eli Lilly and Company (US:LLY) , Microsoft Corporation (US:MSFT) , Flex Ltd. (US:FLEX) , AstraZeneca PLC - Depositary Receipt (Common Stock) (US:AZN) , and KLA Corporation (US:KLAC) . Posisi baru VPCCX - Vanguard PRIMECAP Core Fund Investor Shares meliputi: US Foods Holding Corp. (US:USFD) , PG&E Corporation (US:PCG) , DICK'S Sporting Goods, Inc. (US:DKS) , The Coca-Cola Company (US:KO) , and .

VPCCX - Vanguard PRIMECAP Core Fund Investor Shares - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
214.17 214.15 1.7006 1.7006
7.58 378.40 3.0049 0.8073
0.92 455.47 3.6169 0.7613
1.14 250.32 1.9878 0.6388
4.97 117.45 0.9327 0.4190
1.60 145.75 1.1574 0.3651
0.56 81.12 0.6442 0.3167
1.21 153.87 1.2219 0.2944
0.39 86.13 0.6839 0.2928
1.95 240.12 1.9068 0.2758
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.04 813.43 6.4595 -2.2542
0.89 247.13 1.9625 -0.7865
5.45 141.79 1.1259 -0.5319
5.29 369.42 2.9336 -0.4806
0.77 174.83 1.3883 -0.4315
0.51 54.94 0.4363 -0.3719
2.49 115.05 0.9136 -0.3413
1.19 135.01 1.0721 -0.2692
1.37 172.53 1.3701 -0.2394
0.94 167.35 1.3290 -0.2187
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
LLY / Eli Lilly and Company 1.04 -15.88 813.43 -20.61 6.4595 -2.2542
MSFT / Microsoft Corporation 0.92 2.38 455.47 35.66 3.6169 0.7613
FLEX / Flex Ltd. 7.58 -2.96 378.40 46.44 3.0049 0.8073
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 5.29 -3.21 369.42 -7.97 2.9336 -0.4806
KLAC / KLA Corporation 0.40 -10.17 359.94 18.36 2.8583 0.2719
BSX / Boston Scientific Corporation 2.97 -2.08 318.79 4.26 2.5315 -0.0690
SIE / Siemens Aktiengesellschaft 1.19 0.17 306.68 11.41 2.4353 0.0941
GOOGL / Alphabet Inc. 1.56 -3.07 274.37 10.47 2.1788 0.0664
ORCL / Oracle Corporation 1.14 0.92 250.32 57.82 1.9878 0.6388
AMGN / Amgen Inc. 0.89 -14.69 247.13 -23.54 1.9625 -0.7865
MU / Micron Technology, Inc. 1.95 -11.73 240.12 25.21 1.9068 0.2758
JPM / JPMorgan Chase & Co. 0.76 -16.01 221.73 -0.73 1.7608 -0.1390
TXN / Texas Instruments Incorporated 1.05 -8.68 218.66 5.51 1.7364 -0.0263
RJF / Raymond James Financial, Inc. 1.42 -2.02 217.12 8.17 1.7242 0.0171
Vanguard Market Liquidity Fund / STIV (N/A) 214.17 214.15 1.7006 1.7006
ACM / AECOM 1.78 -3.90 201.39 16.96 1.5993 0.1348
INTC / Intel Corporation 8.73 5.81 195.58 4.36 1.5531 -0.0407
LUV / Southwest Airlines Co. 5.68 -1.06 184.41 -4.42 1.4644 -0.1765
FDX / FedEx Corporation 0.77 -12.37 174.83 -18.29 1.3883 -0.4315
BIIB / Biogen Inc. 1.37 -0.66 172.53 -8.83 1.3701 -0.2394
GOOG / Alphabet Inc. 0.94 -19.00 167.35 -8.03 1.3290 -0.2187
NTRS / Northern Trust Corporation 1.21 9.78 153.87 41.09 1.2219 0.2944
WFC / Wells Fargo & Company 1.92 -8.94 153.59 1.63 1.2196 -0.0657
TJX / The TJX Companies, Inc. 1.23 -4.01 152.24 -2.68 1.2090 -0.1215
SCHW / The Charles Schwab Corporation 1.60 34.23 145.75 56.45 1.1574 0.3651
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 5.45 -29.05 141.79 -27.26 1.1259 -0.5319
V / Visa Inc. 0.40 7.61 140.73 9.02 1.1175 0.0197
GSK / GSK plc - Depositary Receipt (Common Stock) 3.58 3.63 137.30 2.72 1.0903 -0.0465
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 1.19 -0.19 135.01 -14.39 1.0721 -0.2692
ROST / Ross Stores, Inc. 1.02 3.87 130.54 3.70 1.0366 -0.0340
GS / The Goldman Sachs Group, Inc. 0.18 0.00 130.52 29.56 1.0364 0.1796
RCL / Royal Caribbean Cruises Ltd. 0.42 -8.61 130.02 39.31 1.0325 0.2387
AMTM / Amentum Holdings, Inc. 4.97 49.89 117.45 94.45 0.9327 0.4190
COP / ConocoPhillips 1.29 42.58 115.61 21.84 0.9181 0.1110
BMY / Bristol-Myers Squibb Company 2.49 2.73 115.05 -22.03 0.9136 -0.3413
J / Jacobs Solutions Inc. 0.86 4.22 113.04 13.32 0.8976 0.0493
UAL / United Airlines Holdings, Inc. 1.40 0.30 111.16 15.67 0.8827 0.0654
ELAN / Elanco Animal Health Incorporated 7.47 -2.52 106.71 32.57 0.8474 0.1628
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.87 1.82 105.15 10.52 0.8350 0.0259
INTU / Intuit Inc. 0.13 -7.37 102.83 18.82 0.8166 0.0805
AMAT / Applied Materials, Inc. 0.55 -31.50 101.12 -13.58 0.8030 -0.1922
CMA / Comerica Incorporated 1.69 45.92 100.70 47.38 0.7997 0.2186
AIR / Airbus SE 0.47 -4.83 99.12 13.07 0.7871 0.0416
TMO / Thermo Fisher Scientific Inc. 0.24 6.09 96.71 -13.55 0.7680 -0.1835
ADI / Analog Devices, Inc. 0.40 0.54 95.96 18.66 0.7620 0.0742
DIS / The Walt Disney Company 0.72 7.69 89.51 35.30 0.7108 0.1482
TDG / TransDigm Group Incorporated 0.06 -1.93 89.10 7.80 0.7076 0.0046
META / Meta Platforms, Inc. 0.12 7.55 88.00 37.73 0.6988 0.1554
JBL / Jabil Inc. 0.39 16.83 86.13 87.27 0.6839 0.2928
MAT / Mattel, Inc. 4.35 -5.99 85.87 -4.59 0.6819 -0.0835
NXT / Nextracker Inc. 1.52 0.40 82.68 29.54 0.6565 0.1137
STX / Seagate Technology Holdings plc 0.56 24.01 81.12 110.69 0.6442 0.3167
DLTR / Dollar Tree, Inc. 0.76 -1.33 75.28 30.17 0.5978 0.1059
DAL / Delta Air Lines, Inc. 1.52 -7.84 74.61 3.95 0.5925 -0.0179
WHR / Whirlpool Corporation 0.73 0.46 74.32 13.05 0.5901 0.0310
CCJ / Cameco Corporation 0.91 -13.86 67.80 55.36 0.5384 0.1672
KMX / CarMax, Inc. 1.00 1.12 67.36 -12.78 0.5349 -0.1219
AAPL / Apple Inc. 0.32 -5.61 65.53 -12.82 0.5204 -0.1189
ZBH / Zimmer Biomet Holdings, Inc. 0.69 3.32 62.63 -16.74 0.4974 -0.1424
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.07 -28.54 60.00 -13.57 0.4765 -0.1140
BK / The Bank of New York Mellon Corporation 0.65 8.01 59.37 17.33 0.4715 0.0411
HPE / Hewlett Packard Enterprise Company 2.87 -1.58 58.75 30.44 0.4665 0.0835
NTAP / NetApp, Inc. 0.53 0.00 56.29 21.30 0.4470 0.0523
HPQ / HP Inc. 2.29 -14.12 56.03 -24.14 0.4449 -0.1832
BJ / BJ's Wholesale Club Holdings, Inc. 0.52 23.92 55.77 17.11 0.4429 0.0379
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 1.30 19.15 55.66 52.53 0.4420 0.1316
XOM / Exxon Mobil Corporation 0.51 -36.22 54.94 -42.19 0.4363 -0.3719
EVR / Evercore Inc. 0.20 -12.00 53.02 18.97 0.4210 0.0420
AMZN / Amazon.com, Inc. 0.23 41.35 51.11 62.99 0.4059 0.1392
NVDA / NVIDIA Corporation 0.32 -0.05 50.78 45.71 0.4032 0.1068
MOGA / Moog, Inc. - Class A 0.28 38.93 50.72 45.04 0.4028 0.1053
7974 / Nintendo Co., Ltd. 0.50 0.00 48.45 41.27 0.3847 0.0930
CSCO / Cisco Systems, Inc. 0.70 0.00 48.30 12.43 0.3836 0.0182
PYPL / PayPal Holdings, Inc. 0.62 8.77 45.95 23.89 0.3649 0.0494
CME / CME Group Inc. 0.17 1.52 45.90 5.48 0.3645 -0.0056
GLEN / Glencore plc 11.73 22.97 45.72 30.92 0.3630 0.0660
UPS / United Parcel Service, Inc. 0.45 0.00 45.29 -8.23 0.3596 -0.0601
AAL / American Airlines Group Inc. 3.98 -4.24 44.68 1.85 0.3548 -0.0183
XPO / XPO, Inc. 0.35 6.93 44.41 25.53 0.3527 0.0518
CAT / Caterpillar Inc. 0.11 29.29 43.64 52.19 0.3466 0.1027
HES / Hess Corporation 0.31 16.38 42.96 0.94 0.3411 -0.0208
ADBE / Adobe Inc. 0.11 -23.25 42.74 -22.58 0.3394 -0.1301
SYY / Sysco Corporation 0.55 1.91 41.56 2.86 0.3300 -0.0136
ROG / Roche Holding AG 0.12 -2.57 37.79 -3.38 0.3001 -0.0325
MA / Mastercard Incorporated 0.07 19.79 37.07 22.82 0.2944 0.0377
TSLA / Tesla, Inc. 0.11 0.00 35.34 22.58 0.2806 0.0354
FMC / FMC Corporation 0.83 356.54 34.84 351.79 0.2767 0.2111
QCOM / QUALCOMM Incorporated 0.22 -9.47 34.67 -6.14 0.2753 -0.0388
USFD / US Foods Holding Corp. 0.44 33.86 0.2689 0.2689
EOG / EOG Resources, Inc. 0.28 0.00 33.50 -6.73 0.2660 -0.0394
TMUS / T-Mobile US, Inc. 0.14 7.57 32.96 -3.91 0.2617 -0.0300
PGR / The Progressive Corporation 0.12 4.02 32.55 -1.91 0.2585 -0.0238
ILMN / Illumina, Inc. 0.34 -11.00 32.01 7.02 0.2542 -0.0002
PM / Philip Morris International Inc. 0.17 94.75 30.96 123.48 0.2458 0.1280
SYK / Stryker Corporation 0.08 12.06 30.02 19.11 0.2384 0.0240
KEY / KeyCorp 1.70 0.00 29.60 8.95 0.2351 0.0040
TXT / Textron Inc. 0.37 -15.84 29.56 -6.47 0.2347 -0.0341
LIVN / LivaNova PLC 0.65 2.15 29.14 17.08 0.2314 0.0197
ALB / Albemarle Corporation 0.43 0.00 27.23 -12.98 0.2162 -0.0499
NFLX / Netflix, Inc. 0.02 11.18 26.64 59.66 0.2115 0.0696
BMRN / BioMarin Pharmaceutical Inc. 0.47 -18.29 25.86 -36.46 0.2053 -0.1408
LIN / Linde plc 0.05 182.80 25.77 184.97 0.2046 0.1277
GLW / Corning Incorporated 0.49 -38.94 25.76 -29.85 0.2045 -0.1078
CVS / CVS Health Corporation 0.37 15.00 25.45 17.09 0.2021 0.0172
TER / Teradyne, Inc. 0.28 26.31 25.09 37.51 0.1993 0.0441
MAR / Marriott International, Inc. 0.09 -6.39 24.02 7.37 0.1907 0.0005
NSC / Norfolk Southern Corporation 0.09 6.06 22.00 14.63 0.1747 0.0115
FTI / TechnipFMC plc 0.64 -5.63 21.93 2.56 0.1742 -0.0077
NKE / NIKE, Inc. 0.30 8.73 21.49 21.68 0.1707 0.0205
KNX / Knight-Swift Transportation Holdings Inc. 0.48 235.91 21.22 241.65 0.1685 0.1157
GD / General Dynamics Corporation 0.07 -14.87 20.33 -8.92 0.1615 -0.0284
DHR / Danaher Corporation 0.10 115.74 20.33 107.90 0.1614 0.0783
DD / DuPont de Nemours, Inc. 0.30 3.98 20.26 -4.50 0.1609 -0.0195
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 2.19 -39.93 18.56 -34.36 0.1474 -0.0931
EXE / Expand Energy Corporation 0.15 -4.94 18.01 -0.14 0.1430 -0.0104
KEYS / Keysight Technologies, Inc. 0.11 -8.74 17.45 -0.16 0.1386 -0.0101
CTRA / Coterra Energy Inc. 0.69 0.00 17.42 -12.18 0.1383 -0.0304
NWL / Newell Brands Inc. 3.12 4.70 16.85 -8.81 0.1338 -0.0233
TROX / Tronox Holdings plc 3.11 186.36 15.75 106.23 0.1251 0.0601
IEX / IDEX Corporation 0.09 15.53 0.1233 0.1233
EA / Electronic Arts Inc. 0.10 -12.00 15.23 -2.76 0.1209 -0.0123
CPRI / Capri Holdings Limited 0.84 -0.17 14.87 -10.44 0.1181 -0.0231
CIEN / Ciena Corporation 0.18 5.96 14.80 42.60 0.1175 0.0293
CTVA / Corteva, Inc. 0.20 -3.87 14.79 13.85 0.1175 0.0070
DOW / Dow Inc. 0.54 152.89 14.20 91.76 0.1127 0.0498
ALC / Alcon Inc. 0.16 92.28 14.12 78.81 0.1122 0.0450
A / Agilent Technologies, Inc. 0.12 8.45 14.05 9.42 0.1116 0.0024
OTIS / Otis Worldwide Corporation 0.14 -31.07 13.93 -33.86 0.1106 -0.0685
FIS / Fidelity National Information Services, Inc. 0.17 10.77 13.45 20.75 0.1068 0.0121
CARR / Carrier Global Corporation 0.18 18.44 13.00 36.73 0.1032 0.0224
PSN / Parsons Corporation 0.17 4.12 12.34 26.21 0.0980 0.0148
BA / The Boeing Company 0.06 0.00 11.78 22.85 0.0935 0.0120
UNH / UnitedHealth Group Incorporated 0.04 1,071.12 11.69 597.55 0.0928 0.0786
IQV / IQVIA Holdings Inc. 0.07 46.99 11.60 31.39 0.0921 0.0170
BURL / Burlington Stores, Inc. 0.05 3.00 10.96 0.54 0.0870 -0.0057
Vanguard Market Liquidity Fund / STIV (N/A) 0.11 10.95 0.0870 0.0870
UNP / Union Pacific Corporation 0.04 -39.56 9.99 -41.14 0.0794 -0.0650
TSN / Tyson Foods, Inc. 0.18 -0.56 9.90 -12.83 0.0786 -0.0180
CCL / Carnival Corporation & plc 0.35 0.00 9.74 43.98 0.0773 0.0198
ABT / Abbott Laboratories 0.07 0.00 9.71 2.54 0.0771 -0.0034
JBHT / J.B. Hunt Transport Services, Inc. 0.07 0.00 9.39 -2.95 0.0746 -0.0077
SHL / Siemens Healthineers AG 0.16 11.44 9.13 14.67 0.0725 0.0048
ROK / Rockwell Automation, Inc. 0.03 0.00 8.47 28.57 0.0673 0.0112
CHTR / Charter Communications, Inc. 0.02 -48.97 8.38 -43.39 0.0665 -0.0593
PCG / PG&E Corporation 0.60 8.37 0.0664 0.0664
MCD / McDonald's Corporation 0.03 0.00 8.36 -6.47 0.0664 -0.0096
SAIA / Saia, Inc. 0.03 0.00 8.23 -21.58 0.0653 -0.0239
SLB / Schlumberger Limited 0.24 0.00 8.14 -19.14 0.0647 -0.0210
RXO / RXO, Inc. 0.51 185.65 8.08 135.13 0.0642 0.0349
SNY / Sanofi - Depositary Receipt (Common Stock) 0.16 25.30 7.92 9.15 0.0629 0.0012
AMH / American Homes 4 Rent 0.21 -2.35 7.50 -6.84 0.0596 -0.0089
WDC / Western Digital Corporation 0.12 0.00 7.45 58.26 0.0592 0.0191
AME / AMETEK, Inc. 0.04 248.57 7.21 266.50 0.0573 0.0405
FCX / Freeport-McMoRan Inc. 0.16 -4.12 7.06 9.78 0.0561 0.0014
MO / Altria Group, Inc. 0.11 0.00 6.62 -2.32 0.0525 -0.0051
DE / Deere & Company 0.01 0.00 6.01 8.33 0.0477 0.0005
MUSA / Murphy USA Inc. 0.01 28.48 5.15 11.26 0.0409 0.0015
CSX / CSX Corporation 0.15 0.00 4.94 10.89 0.0392 0.0013
VLO / Valero Energy Corporation 0.03 -25.55 4.31 -24.22 0.0342 -0.0141
BAH / Booz Allen Hamilton Holding Corporation 0.04 307.00 4.24 305.55 0.0337 0.0248
GXO / GXO Logistics, Inc. 0.08 -43.37 4.09 -29.43 0.0325 -0.0168
WEX / WEX Inc. 0.02 -56.28 3.36 -59.11 0.0267 -0.0432
RIG / Transocean Ltd. 1.15 -52.96 2.98 -61.57 0.0237 -0.0423
GRAL / GRAIL, Inc. 0.05 4.80 2.49 111.00 0.0198 0.0098
WAT / Waters Corporation 0.01 0.00 2.43 -5.30 0.0193 -0.0025
HUM / Humana Inc. 0.01 0.00 2.26 -7.60 0.0180 -0.0029
WMT / Walmart Inc. 0.02 56.63 2.14 74.51 0.0170 0.0066
CMCSA / Comcast Corporation 0.04 -63.32 1.60 -64.54 0.0127 -0.0256
GEFB / Greif Inc - Class B 0.02 0.00 1.59 16.43 0.0126 0.0010
NCLH / Norwegian Cruise Line Holdings Ltd. 0.07 0.00 1.38 6.90 0.0110 -0.0000
SDZ / Sandoz Group AG 0.02 0.00 1.17 30.75 0.0093 0.0017
DKS / DICK'S Sporting Goods, Inc. 0.00 0.80 0.0064 0.0064
QSR / Restaurant Brands International Inc. 0.01 0.00 0.71 -0.56 0.0056 -0.0004
LESL / Leslie's, Inc. 1.31 0.00 0.55 -42.95 0.0044 -0.0038
ATUS / Altice USA, Inc. 0.16 0.00 0.34 -19.62 0.0027 -0.0009
KO / The Coca-Cola Company 0.00 0.32 0.0025 0.0025
SNDK / Sandisk Corporation 0.01 -88.98 0.23 -89.53 0.0018 -0.0166
ZIMV / ZimVie Inc. 0.00 0.00 0.03 -12.90 0.0002 -0.0001