FundWatcher
VPCCX
VANGUARD PRIMECAP CORE FUND
VANGUARD FENWAY FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC 0 2,381,056 2,381,056 3.46% $469.59M
ROCHE HOLDING AG 0 95,197 95,197 0.28% $37.99M
BOEING CO/THE 0 110,180 110,180 0.16% $21.93M
WASTE MANAGEMENT INC 0 44,000 44,000 0.07% $10.11M
FIFTH THIRD BANCORP 0 196,260 196,260 0.07% $9.12M
L3HARRIS TECHNOLOGIES INC 0 17,900 17,900 0.05% $6.18M
MARSH & MCLENNAN 0 30,200 30,200 0.04% $5.24M
XCEL ENERGY INC 0 16,000 16,000 0.01% $1.27M
PERFORMANCE FOOD GROUP CO 0 12,701 12,701 0.01% $1.09M
VERSANT MEDIA GROUP INC - A 0 1,792 1,792 0.00% $66.34K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA-ADR 4,762,113 0 -4,762,113 0.00% -$437.78M
ROCHE HLDG-GENUS 95,197 0 -95,197 0.00% -$39.31M
COMERICA INC 120,160 0 -120,160 0.00% -$10.45M
SOLSTICE ADV MAT 13,700 0 -13,700 0.00% -$665.55K
LESLIE'S INC 65,556 0 -65,556 0.00% -$108.17K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Vanguard Market Liquidity Fund 230,005,513 302,014,567 72,009,054 2.32% $54.76M
MICROSOFT CORP 796,680 797,180 500 2.18% -$90.20M
CONOCOPHILLIPS 1,600,460 1,606,460 6,000 1.56% $62.23M
RAYMOND JAMES FINANCIAL INC. 1,390,759 1,421,459 30,700 1.52% -$17.53M
SCHWAB CHARLES CORP 2,116,301 2,167,701 51,400 1.50% -$7.72M
BOSTON SCIENTIFIC CORP 2,726,136 2,863,306 137,170 1.33% -$80.26M
BRISTOL-MYERS SQUIBB CO 2,832,390 2,860,450 28,060 1.28% $20.71M
AECOM 1,653,510 1,698,510 45,000 1.06% -$13.56M
AMENTUM HOLDINGS INC 5,269,819 5,270,119 300 1.01% -$15.38M
AMAZON.COM INC 612,630 621,630 9,000 0.96% -$11.94M
VISA INC-CLASS A 379,140 412,340 33,200 0.92% -$8.34M
SONY GROUP-ADR 4,906,388 4,974,288 67,900 0.76% -$22.64M
BANK OF NEW YORK MELLON CORP 822,208 830,970 8,762 0.73% $3.13M
IDEX CORPORATION 474,862 481,862 7,000 0.67% $6.84M
INFINEON TECH 1,420,875 1,508,737 87,862 0.50% $6.45M
EVERCORE INC A 188,190 212,190 24,000 0.47% -$690.81K
LINDE PLC 123,620 123,720 100 0.45% $8.63M
ADOBE INC 102,310 249,210 146,900 0.45% $24.77M
HP INC 2,260,503 2,944,603 684,100 0.42% $6.20M
INTUIT INC 114,777 118,927 4,150 0.38% -$24.61M
BOOZ ALLEN HAMILTON HLDG CL A 568,500 625,500 57,000 0.36% $849.10K
NETFLIX INC 424,060 482,560 58,500 0.34% $6.64M
ILLUMINA INC 326,750 344,460 17,710 0.31% -$398.39K
MASTERCARD INC CL A 65,970 84,550 18,580 0.31% $4.59M
ERICSSON LM-ADR 2,514,310 3,607,410 1,093,100 0.30% $16.39M
PAYPAL HOLDINGS 680,020 880,920 200,900 0.29% $144.44K
SYSCO CORP 548,730 552,730 4,000 0.29% -$1.01M
PARSONS CORP 374,600 625,574 250,974 0.25% $10.74M
DANAHER CORP 141,406 149,006 7,600 0.21% -$4.12M
HANOVER INSURANCE GROUP INC 26,900 129,410 102,510 0.17% $17.52M
NORFOLK SOUTHERN CORP 75,732 77,832 2,100 0.16% $472.44K
CARRIER GLOBAL CORP 213,712 379,534 165,822 0.16% $10.08M
NIKE INC CL B 261,030 289,030 28,000 0.11% -$1.36M
Birkenstock Holding Plc 196,200 275,500 79,300 0.07% $1.85M
VIPER ENERGY INC A 150,100 195,852 45,752 0.07% $3.40M
DICKS SPORTING GOODS INC 5,050 37,450 32,400 0.05% $6.43M
TAYLOR MORRISON HOME CORP 33,700 40,149 6,449 0.02% $354.36K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LILLY ELI and CO 799,402 798,102 -1,300 5.42% -$125.03M
MICRON TECHNOLOGY INC 1,785,645 1,613,785 -171,860 4.02% $35.56M
ALPHABET INC CL A 1,403,601 1,398,601 -5,000 2.97% -$37.15M
FLEX LTD 6,249,651 6,139,650 -110,001 2.97% $24.30M
INTEL CORP 8,729,600 8,696,100 -33,500 2.83% $61.64M
KLA CORP 262,983 224,083 -38,900 2.43% $10.40M
JPMORGAN CHASE and CO 661,698 645,998 -15,700 1.40% -$23.19M
NEXTRACKER INC CL A 1,409,518 1,408,518 -1,000 1.25% $47.01M
TJX COS INC 1,058,000 1,031,000 -27,000 1.21% $2.13M
APPLIED MATERIALS INC 435,470 412,470 -23,000 1.04% $29.07M
ALIBABA GRP-ADR 1,100,920 1,050,220 -50,700 0.97% -$29.61M
GOLDMAN SACHS GROUP INC 154,300 152,500 -1,800 0.95% -$6.62M
THERMO FISHER SCIENTIFIC INC 221,632 218,632 -3,000 0.79% -$20.96M
NOVARTIS AG-ADR 672,790 669,790 -3,000 0.75% $9.55M
DELTA AIR LI 1,464,200 1,459,200 -5,000 0.72% -$4.61M
ORACLE CORP 659,900 646,900 -13,000 0.70% -$33.46M
DOLLAR TREE INC 714,750 681,750 -33,000 0.55% -$13.26M
ALBEMARLE CORP 377,765 377,565 -200 0.50% $14.35M
SEAGATE TECHNOLO 262,149 166,049 -96,100 0.48% -$7.14M
CIENA CORP 182,000 167,200 -14,800 0.48% $22.35M
GLENCORE PLC 8,704,593 8,495,199 -209,394 0.47% $16.76M
MATTEL INC 3,912,330 3,847,330 -65,000 0.41% -$21.72M
ZIMMER BIOMET HO 569,030 564,030 -5,000 0.38% -$167.58K
CORNING INC 392,470 364,970 -27,500 0.37% $15.26M
TERADYNE INC 132,920 116,120 -16,800 0.25% $8.70M
MARRIOTT INTL-A 84,500 83,500 -1,000 0.20% $1.10M
WESTERN DIGITAL CORP 107,300 94,600 -12,700 0.19% $7.10M
BIOMARIN PHARMACEUTICAL INC 435,340 426,440 -8,900 0.18% -$1.78M
STRYKER CORP 73,710 72,590 -1,120 0.18% -$2.05M
DOW INC 514,273 444,273 -70,000 0.14% $6.48M
TEXTRON INC 210,160 208,060 -2,100 0.13% -$101.91K
PROGRESSIVE CORP OHIO 113,280 54,930 -58,350 0.08% -$14.91M
FMC CORP NEW 595,000 590,000 -5,000 0.07% $1.91M
EXXON MOBIL CORP 54,254 50,350 -3,904 0.06% $2.01M
IQVIA HOLDINGS INC 55,962 49,962 -6,000 0.06% -$4.09M
NEWELL BRANDS INC 2,478,244 2,375,000 -103,244 0.06% -$1.07M
CAPRI HOLDINGS L 468,041 383,250 -84,791 0.05% -$4.67M
UNION PACIFIC CORP 43,440 26,040 -17,400 0.05% -$3.73M
QUALCOMM INC 185,952 38,052 -147,900 0.04% -$26.91M
Sony Financial Group Inc. UNSPONSERED ADS 872,126 776,276 -95,850 0.03% -$1.06M
GXO LOGISTICS INC 84,000 64,610 -19,390 0.02% -$1.07M
CSX CORP 151,400 69,400 -82,000 0.02% -$2.64M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMGEN INC 737,386 737,386 0 1.91% $18.10M
FEDEX CORP 723,410 723,410 0 1.90% $48.70M
SIEMENS AG-REG 1,019,195 1,019,195 0 1.83% -$37.14M
BIOGEN INC 1,316,936 1,316,936 0 1.78% $9.67M
SOUTHWEST AIRLINES CO 5,629,089 5,629,089 0 1.56% -$21.17M
ROSS STORES INC 969,600 969,600 0 1.55% $35.38M
GSK PLC-ADR 3,544,080 3,544,080 0 1.44% $21.80M
TEXAS INSTRUMENTS INC 944,660 944,660 0 1.35% $19.51M
ELANCO ANIMAL HEALTH INC 7,188,818 7,188,818 0 1.27% $9.35M
NORTHERN TRUST CORP 1,192,600 1,192,600 0 1.23% $3.55M
ALPHABET INC CL C 541,438 541,438 0 1.15% -$14.59M
ANALOG DEVICES INC 383,990 383,990 0 0.90% $18.02M
UNITED AIRLINES HOLDINGS INC 1,179,350 1,179,350 0 0.80% -$23.29M
JABIL INC 404,800 404,800 0 0.79% $15.22M
JACOBS SOLUTIONS INC 822,665 822,665 0 0.77% -$4.26M
ROYAL CARIBBEAN 331,500 331,500 0 0.67% -$1.24M
CAMECO CORP 766,350 766,350 0 0.61% $13.12M
MOOG INC-CLASS A 274,560 274,560 0 0.59% $13.48M
APPLE INC 308,380 308,380 0 0.58% -$5.57M
XPO LOGISTICS INC 368,050 368,050 0 0.53% $21.58M
WALT DISNEY CO/T 710,750 710,750 0 0.51% -$12.36M
ASML HOLDING-NY 51,670 51,670 0 0.50% $12.97M
WELLS FARGO & CO 805,820 805,820 0 0.47% -$10.95M
HEWLETT PACKARD ENTERPRISE CO 2,458,600 2,458,600 0 0.43% -$516.31K
META PLATFORMS INC CL A 93,280 93,280 0 0.39% -$8.20M
CATERPILLAR INC 74,080 74,080 0 0.39% $10.04M
CISCO SYSTEMS INC 667,680 667,680 0 0.38% $373.90K
NVIDIA CORP 294,260 294,260 0 0.38% -$3.56M
BJS WHSL CLUB HLDGS INC 516,269 516,269 0 0.37% $4.33M
US FOODS HOLDING CORP 549,910 549,910 0 0.37% $9.29M
AIRBUS SE 265,771 265,771 0 0.37% -$11.47M
CHEVRON CORP 242,052 242,052 0 0.37% $13.19M
CME GROUP INC CL A 161,520 161,520 0 0.35% $3.60M
NETAPP INC 443,070 443,070 0 0.33% -$2.08M
UNITED PARCEL SERVICE INC CL B 426,440 426,440 0 0.31% -$345.42K
TRANSDIGM GROUP INC 36,055 36,055 0 0.31% -$6.16M
TESLA INC 111,240 111,240 0 0.31% -$8.67M
TECHNIPFMC PLC 596,870 596,870 0 0.30% $14.67M
AMERICAN AIRLINES GROUP INC 3,822,120 3,822,120 0 0.30% -$17.54M
TRONOX HOLDING 4,130,659 4,130,659 0 0.30% $23.13M
CARMAX INC 948,090 948,090 0 0.29% $2.79M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 667,846 667,846 0 0.28% $3.54M
LivaNova PLC ORD GBP1.00 (DI) 582,430 582,430 0 0.27% $1.18M
EOG RESOURCES INC 251,561 251,561 0 0.27% $9.95M
WHIRLPOOL CORP 656,944 656,944 0 0.26% -$11.97M
KEYCORP 1,699,430 1,699,430 0 0.25% -$1.00M
PHILIP MORRIS INTL INC 177,980 177,980 0 0.22% $879.22K
COTERRA ENERGY INC 826,420 826,420 0 0.21% $7.29M
NINTENDO CO LTD 501,010 501,010 0 0.21% -$5.22M
KEYSIGHT TECHNOLOGIES INC 97,930 97,930 0 0.20% $7.75M
T-MOBILE US INC 119,530 119,530 0 0.19% $835.51K
CVS HEALTH CORP 322,570 322,570 0 0.17% -$2.43M
GENERAL DYNAMICS CORPORATION 52,030 52,030 0 0.13% $341.32K
QNITY ELECTRONICS INC 144,095 144,095 0 0.12% $4.86M
CORTEVA INC 184,480 184,480 0 0.11% $3.08M
BURLINGTON STORES INC 47,000 47,000 0 0.11% $1.72M
EXPAND ENERGY CORP 133,000 133,000 0 0.11% -$77.14K
HUNT J B TRANSPORT SERVICES IN 65,410 65,410 0 0.10% $1.15M
DUPONT DE NEMOURS INC 287,190 287,190 0 0.10% $1.61M
PG&E CORP 738,700 738,700 0 0.10% $1.11M
HONEYWELL INTL INC 54,800 54,800 0 0.09% $1.70M
OTIS WORLDWIDE CORP 160,680 160,680 0 0.09% -$1.65M
SAIA INC 34,920 34,920 0 0.09% $864.62K
AGILENT TECHNOLOGIES INC 107,300 107,300 0 0.09% -$2.37M
FREEPORT MCMORAN INC 207,470 207,470 0 0.09% $1.66M
CFD_EQS GSILGB2X BJXBP41 159,993 159,993 0 0.09% -$553.58K
TYSON FOODS INC CL A 177,000 177,000 0 0.08% $964.65K
UNITEDHEALTH GRP 34,276 34,276 0 0.07% -$2.04M
CARNIVAL CORP 346,350 346,350 0 0.07% -$1.61M
MCDONALDS CORP 28,630 28,630 0 0.07% $147.73K
SLB LTD 171,380 171,380 0 0.06% $2.23M
ROCKWELL AUTOMATION INC 24,390 24,390 0 0.06% -$736.33K
AMETEK INC NEW 39,842 39,842 0 0.06% $360.57K
WALMART INC 62,850 62,850 0 0.06% $808.88K
FIDELITY NATL INFORM SVCS INC 165,185 165,185 0 0.06% -$3.23M
RXO INC 513,976 513,976 0 0.06% $1.02M
ABBOTT LABS 67,000 67,000 0 0.05% -$1.52M
ALTRIA GROUP INC 97,830 97,830 0 0.05% $814.92K
MURPHY USA INC 12,662 12,662 0 0.05% $1.15M
DEERE & CO 10,450 10,450 0 0.04% $1.02M
SIEMENS HEALTHIN 137,780 137,780 0 0.04% -$1.34M
VALERO ENERGY CORP 22,050 22,050 0 0.04% $1.86M
SANOFI-ADR 90,540 90,540 0 0.03% -$25.35K
WEX INC 22,860 22,860 0 0.03% $92.81K
GRAIL INC 47,615 47,615 0 0.02% -$1.61M
WATERS CORP 6,960 6,960 0 0.02% -$570.93K
HUMANA INC 9,250 9,250 0 0.01% -$765.34K
GREIF INC-CL B 15,000 15,000 0 0.01% $192.75K
COMCAST CORP CL A 44,800 44,800 0 0.01% -$52.86K
NORWEGIAN CRUISE 68,040 68,040 0 0.01% -$246.30K
SANDOZ GROUP AG 10,740 10,740 0 0.01% $61.70K
COCA-COLA CO/THE 4,500 4,500 0 0.00% $27.63K

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