VPMAX holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 171 · Top 10 40% · Largest MU 9.9% · Median P/E 24.7 · Yield 0.82% · Avg cap $811B
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Technology 31.2% · Healthcare 24.8% · all 12
- Technology 31.2%
- Healthcare 24.8%
- Cons Disc 11.3%
- Industrials 9.6%
- Financials 7.5%
All 12 sectors
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VPMAX holdings by weight#
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VPMAX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| MUMicron Technology | 9.91% | $778.31 | -2.52% | +172.9% | ||
| LLYEli Lilly | 8.75% | $1,443.50 | +1.14% | +35.1% | ||
| GOOGLAlphabet | 4.00% | $295.77 | -0.98% | -5.3% | ||
| INTCIntel | 3.13% | $59.66 | -2.52% | +61.7% | ||
| MSFTMicrosoft | 2.56% | $523.88 | +0.17% | +9.0% | ||
| AZNAstraZeneca | 2.49% | $184.45 | +0.04% | +1.4% | ||
| AMZNAmazon.com | 2.49% | $266.66 | -0.29% | +15.5% | ||
| BIIBBiogen | 2.38% | $253.40 | +1.17% | +44.0% | ||
| AMGNAmgen | 2.29% | $465.67 | -0.30% | +45.2% | ||
| KLACKLA | 2.11% | $152.32 | -3.17% | +25.8% | ||
| NVDANVIDIA | 2.08% | $162.85 | -2.01% | -12.5% | ||
| TXNTexas Instruments | 2.05% | $303.60 | -2.84% | +78.8% | ||
| Siemens AG | 2.04% | — | — | — | ||
| FDXFedEx | 1.93% | $324.14 | +1.52% | +41.0% | ||
| TSLATesla | 1.91% | $390.22 | -1.82% | -13.2% | ||
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.77% | — | — | — | ||
| ROSTRoss Stores | 1.76% | $231.68 | -2.34% | +29.4% | ||
| SCHWCharles Schwab | 1.63% | $92.98 | +1.37% | -6.0% | ||
| BSXBoston Scientific | 1.54% | $44.34 | +0.32% | -53.5% | ||
| LUVSouthwest Airlines | 1.34% | $44.94 | -0.64% | +10.2% | ||
| VVisa | 1.31% | $425.76 | +1.30% | +22.4% | ||
| BABAAlibaba Group Holding ADR | 1.20% | $94.38 | +0.02% | -35.0% | ||
| SONYSony Group ADR | 1.12% | $27.07 | +1.54% | +5.7% | ||
| ONCBeOne Medicines ADR | 1.11% | $416.54 | +0.14% | +37.1% | ||
| UALUnited Airlines Holdings | 1.10% | $109.31 | -1.74% | -2.2% | ||
| COPConocoPhillips | 1.09% | $142.28 | +1.58% | +55.3% | ||
| NTAPNetApp | 1.08% | $181.37 | -2.53% | +72.0% | ||
| GSKGSK ADR | 1.04% | $50.45 | -0.38% | +6.5% | ||
| BMYBristol-Myers Squibb | 1.02% | $63.43 | +1.78% | +22.8% | ||
| ADIAnalog Devices | 1.01% | $397.97 | -2.77% | +48.1% | ||
| TMOThermo Fisher Scientific | 0.97% | $700.22 | +0.11% | +21.2% | ||
| ADBEAdobe | 0.95% | $243.08 | +1.90% | -30.5% | ||
| DALDelta Air Lines | 0.92% | $86.25 | -0.35% | +25.6% | ||
| JPMJPMorgan Chase | 0.90% | $346.19 | +0.98% | +9.5% | ||
| TJXTJX Companies | 0.89% | $134.37 | -1.18% | -11.4% | ||
| NVSNovartis | 0.77% | $160.50 | +0.16% | +20.0% | ||
| RJFRaymond James Financial | 0.76% | $168.64 | +0.81% | +6.5% | ||
| DISWalt Disney | 0.70% | $118.97 | +0.63% | +5.4% | ||
| BIDUBaidu ADR | 0.57% | $78.14 | +0.66% | -40.2% | ||
| ORCLOracle | 0.57% | $125.35 | -1.38% | -34.8% | ||
| AAPLApple | 0.56% | $356.27 | +0.39% | +31.5% | ||
| ELANElanco Animal Health | 0.54% | $26.78 | +1.06% | +18.3% | ||
| Infineon Technologies AG | 0.53% | — | — | — | ||
| HPQHP | 0.52% | $29.36 | +1.66% | +36.9% | ||
| CATCaterpillar | 0.50% | $600.20 | -0.84% | +5.7% | ||
| HPEHewlett Packard Enterprise | 0.48% | $48.29 | -3.73% | +103.4% | ||
| RCLRoyal Caribbean Cruises | 0.48% | $323.27 | +0.40% | +17.8% | ||
| BAHBooz Allen Hamilton Holding | 0.45% | $86.22 | -0.25% | +4.5% | ||
| AALAmerican Airlines Group | 0.44% | $13.17 | -1.05% | -14.1% | ||
| WFCWells Fargo | 0.43% | $86.05 | +0.34% | -5.6% | ||
| CSCOCisco Systems | 0.42% | $95.64 | -6.24% | +26.5% | ||
| LINLinde | 0.40% | $526.06 | +0.68% | +24.6% | ||
| FDXFFedEx Freight Holding | 0.40% | $133.93 | +2.24% | — | ||
| IEXIDEX | 0.38% | $237.63 | -0.17% | +35.4% | ||
| Airbus SE | 0.38% | — | — | — | ||
| Telefonaktiebolaget LM Ericsson | 0.38% | — | — | — | ||
| NTRSNorthern Trust | 0.38% | $178.24 | +0.32% | +32.5% | ||
| AMDAdvanced Micro Devices | 0.37% | $534.06 | -8.75% | +149.4% | ||
| MATMattel | 0.36% | $15.12 | -2.64% | -23.8% | ||
| MRSHMarsh | 0.36% | $207.78 | +1.02% | +14.5% | ||
| DLTRDollar Tree | 0.36% | $138.08 | -2.26% | +12.3% | ||
| DHRDanaher | 0.36% | $233.02 | +0.37% | +2.4% | ||
| PYPLPayPal Holdings | 0.36% | $59.28 | +1.68% | +2.4% | ||
| MRVLMarvell Technology | 0.35% | $156.76 | -4.68% | +84.8% | ||
| MAMastercard | 0.35% | $661.19 | +1.32% | +16.6% | ||
| TDGTransdigm Group | 0.34% | $1,217.28 | +1.19% | -8.5% | ||
| USFDUS Foods Holding | 0.33% | $108.45 | +0.18% | +44.0% | ||
| CVXChevron | 0.33% | $219.89 | +1.64% | +48.3% | ||
| BMRNBioMarin Pharmaceutical | 0.32% | $57.23 | +0.93% | -3.7% | ||
| SNPSSynopsys | 0.32% | $455.20 | -1.62% | -3.1% | ||
| NSCNorfolk Southern | 0.31% | $327.88 | -1.61% | +15.5% | ||
| Roche Holding AG | 0.31% | — | — | — | ||
| CMECME Group | 0.30% | $317.97 | +0.78% | +20.4% | ||
| ENTGEntegris | 0.30% | $147.41 | -3.79% | +75.5% | ||
| INTUIntuit | 0.30% | $341.70 | +0.45% | -47.7% | ||
| Glencore PLC | 0.27% | — | — | — | ||
| BNYBank of New York Mellon | 0.27% | $153.41 | +0.41% | +34.5% | ||
| METAMeta Platforms | 0.26% | $641.69 | +2.90% | -2.5% | ||
| UNPUnion Pacific | 0.25% | $302.44 | -0.58% | +32.7% | ||
| SYYSysco | 0.23% | $77.10 | +1.13% | +7.7% | ||
| CCitigroup | 0.22% | $124.01 | -0.04% | +8.5% | ||
| PANWPalo Alto Networks | 0.22% | $322.24 | -0.13% | +74.9% | ||
| ZBHZimmer Biomet Holdings | 0.21% | $103.21 | -1.29% | +15.7% | ||
| EWEdwards Lifesciences | 0.21% | $107.15 | +1.28% | +25.7% | ||
| GLWCorning | 0.20% | $114.08 | -4.54% | +31.3% | ||
| NFLXNetflix | 0.20% | $62.15 | -0.86% | -33.7% | ||
| FICOFair Isaac | 0.20% | $720.19 | +0.39% | -57.4% | ||
| Universal Music Group NV | 0.20% | — | — | — | ||
| SYKStryker | 0.19% | $309.64 | -0.88% | -11.1% | ||
| SPOTSpotify Technology | 0.19% | $612.63 | +2.36% | +5.5% | ||
| UPSUnited Parcel Service | 0.18% | $112.40 | +1.83% | +18.7% | ||
| OKTAOkta | 0.18% | $182.87 | +0.18% | +111.5% | ||
| CARRCarrier Global | 0.18% | $54.20 | -0.31% | +4.2% | ||
| CVSCVS Health | 0.17% | $89.35 | -0.49% | +16.0% | ||
| ALBAlbemarle | 0.16% | $93.53 | -1.39% | -33.3% | ||
| AMATApplied Materials | 0.16% | $370.50 | -2.74% | +44.7% | ||
| OTISOtis Worldwide | 0.16% | $77.50 | +0.47% | -9.3% | ||
| PGRProgressive | 0.15% | $235.78 | +0.12% | +10.3% | ||
| AVGOBroadcom | 0.15% | $347.01 | -4.76% | +0.8% | ||
| AMEAMETEK | 0.15% | $242.11 | +0.44% | +18.5% |
Estimated portfolio characteristics#
Data provided bySource: Twelve DataEstimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 94% of portfolio weight (93% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VPMAX?
- VPMAX's top 10 holdings are Micron Technology Inc. (MU), 9.9%; Eli Lilly and Company (LLY), 8.8%; Alphabet Inc. Class A (GOOGL), 4.0%; Intel Corporation (INTC), 3.1%; Microsoft Corporation (MSFT), 2.6%; AstraZeneca PLC (AZN), 2.5%; Amazon.com Inc. (AMZN), 2.5%; Biogen Inc. (BIIB), 2.4%; Amgen Inc. (AMGN), 2.3%; KLA Corporation (KLAC), 2.1% — together about 40% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VPMAX have?
- Vanguard PRIMECAP Fund Admiral Shares (VPMAX) held 171 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are VPMAX's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VPMAX or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard PRIMECAP Fund Admiral Shares. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.