VPCCX 38.20 ▲ 0.74% - Fund Analysis & Holdings - Stocknear

Vanguard PRIMECAP Core Fu...

NASDAQ: VPCCX · Real-Time Price · USD
38.20
0.28 (0.74%)
At close: Apr 28, 2025, 9:30 AM
0.74%
Bid -
Market Cap 12.11B
AUM 12.1B
NAV 38.21
EPS (ttm) 1.51
PE Ratio (ttm) 25.24
Shares Out 316.91M
Inception Date Dec 9, 2004
Ask -
Volume 0
Open 38.20
Previous Close 37.92
Day's Range 38.20 - 38.20
52-Week Range 28.67 - 38.23
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 29.45% of assets

Name Symbol Weight
Eli Lilly And Compan... LLY 6.35%
Microsoft Corporatio... MSFT 3.56%
Flex Ltd. FLEX 2.95%
Astrazeneca PLC AZN 2.88%
Kla Corporation KLAC 2.81%
Boston Scientific Co... BSX 2.49%
Siemens Ag SIE.DE 2.39%
Alphabet Inc. GOOGL 2.14%
Oracle Corporation ORCL 1.95%
Amgen Inc. AMGN 1.93%
View More Holdings
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