VPCCX 38.99 ▼ -0.94% - Fund Analysis & Holdings - Stocknear

Vanguard PRIMECAP Core Fu...

NASDAQ: VPCCX · Real-Time Price · USD
38.99
-0.37 (-0.94%)
At close: Apr 28, 2025, 9:30 AM
-0.94%
Bid -
Market Cap 12.61B
AUM 12.6B
NAV 38.99
EPS (ttm) 1.51
PE Ratio (ttm) 25.76
Shares Out 323.3M
Inception Date Dec 9, 2004
Ask -
Volume 0
Open 38.99
Previous Close 39.36
Day's Range 38.99 - 38.99
52-Week Range 28.67 - 39.67
Holdings 174
Expense Ratio 0.43%

About VPCCX

This fund, similar to its sibling, PRIMECAP Fund, is managed with a long-term perspective, extremely low turnover, and a well-established investment strategy. The difference is that this fund invests in stocks with both value and growth characteristics, while PRIMECAP focuses on growth-oriented stocks. One risk to note is that the fund may become concentrated in a few sectors, notably technology and health care. Short-term performance may be volatile when these sectors are strongly in or out of favor. This fund may be considered a complement to an already diversified portfolio with a long-term time horizon.

Asset Class Large Blend
Ticker Symbol VPCCX
Inception Date Dec 9, 2004
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 27.94%
Healthcare 22.89%
Industrials 15.51%
Financial Services 12.67%
Consumer Cyclical 7.94%
View All Sectors

Top 10 Holdings 27.78% of assets

Name Symbol Weight
Eli Lilly And Compan... LLY 6.35%
Microsoft Corporatio... MSFT 3.56%
Flex Ltd. FLEX 2.95%
Kla Corporation KLAC 2.81%
Boston Scientific Co... BSX 2.49%
Alphabet Inc. GOOGL 2.14%
Oracle Corporation ORCL 1.95%
Amgen Inc. AMGN 1.93%
Micron Technology, I... MU 1.87%
Jpmorgan Chase & Co. JPM 1.73%
View More Holdings
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