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Vanguard PRIMECAP Core Inv VPCCX

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Price alert · VPCCX

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45.01 USD -1.33 -2.87%

At close · Oct 30

Day range unavailable

36.25 52-week range 50.00
YTD
+21.55%
1 year
+8.90%
Open
—
Prev close
46.34
Mkt cap
16.97B
Vol
0
Avg vol
0
EPS
1.51
P/E
29.74
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
46.40
200-d avg
44.01

5D chart

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Vanguard PRIMECAP Core Fund

Issuer
Vanguard
Asset class
Large Cap Equity
Expense ratio
0.37%
Assets under management
$16.80B
NAV
45.01
Holdings
174
Inception
2004-12-09
Top 10 weight
38.09%

Top holdings

  1. MU Micron Technology Inc 8.99%
  2. INTC Intel Corp 6.28%
  3. LLY Eli Lilly & Co 5.48%
  4. FLEX Flex Ltd 3.77%
  5. GOOGL Alphabet Inc 2.77%
  6. MSFT Microsoft Corp 2.36%
  7. AZN AstraZeneca PLC 2.29%
  8. KLAC KLA Corp 2.28%
  9. SCHW Charles Schwab Corp/The 2.00%
  10. SIE.DE Siemens AG 1.88%
  11. BIIB Biogen Inc 1.77%
  12. MKTLIQ 12/31/2049 1.69%
  13. BSX Boston Scientific Corp 1.52%
  14. LUV Southwest Airlines Co 1.39%
  15. ROST Ross Stores Inc 1.35%
  16. RJF Raymond James Financial Inc 1.33%
  17. TXN Texas Instruments Inc 1.31%
  18. JPM JPMorgan Chase & Co 1.27%
  19. FDX FedEx Corp 1.23%
  20. COP ConocoPhillips 1.20%
  21. AMGN Amgen Inc 1.13%
  22. AMZN Amazon.com Inc 1.12%
  23. GOOG Alphabet Inc 1.10%
  24. AMAT Applied Materials Inc 1.10%
  25. BMY Bristol-Myers Squibb Co 1.07%

Sector weights

  • Technology 41.02%
  • Healthcare 18.50%
  • Industrials 14.70%
  • Financial Services 9.40%
  • Consumer Cyclical 5.67%
  • Communication Services 5.02%
  • Energy 2.41%
  • Consumer Defensive 1.73%
  • Basic Materials 1.44%
  • Utilities 0.11%

Country weights

  • United States 89.40%
  • Other 10.60%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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