VPCCX
Vanguard PRIMECAP Core Fund
1W: -4.9%
1M: -8.3%
3M: -9.9%
YTD: +13.6%
1Y: +2.6%
3Y: +64.6%
5Y: +59.5%
$44.66
+1.56 (+3.62%)
Weekly Expected Move ±3.5%
$40
$41
$43
$44
$46
Key Statistics
AUM$16.0B
Holdings181
Top 10 Wt40.1%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E11.4
P/B2.2
Div Yield0.97%
ROE18.9%
% Profitable86%
Inception2004-12-09
Sector Allocation
Technology
39.7%
Healthcare
18.0%
Industrials
14.7%
Financial Services
8.9%
Consumer Cyclical
5.7%
Communication Services
3.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MTE.DE | 9.12% | $1.6B | 1,427,005 |
| 2 | Intel Corp | 4335.HK | 6.71% | $1.2B | 8,686,100 |
| 3 | Eli Lilly & Co | LLY.SW | 5.29% | $956.6M | 797,532 |
| 4 | Flex Ltd | FLEX | 5.27% | $951.8M | 5,872,750 |
| 5 | KLA Corp | KLA.DE | 3.29% | $595.3M | 1,973,080 |
| 6 | Alphabet Inc | GOOGL.SW | 2.73% | $493.6M | 1,381,101 |
| 7 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 2.68% | $484.7M | 484,742,414 |
| 8 | AstraZeneca PLC | ZEG.DE | 2.50% | $451.5M | 2,381,056 |
| 9 | Siemens AG | SIE.DE | 1.81% | $374.4M | 1,019,195 |
| 10 | Charles Schwab Corp/The | 0L3I.L | 1.76% | $317.5M | 3,441,500 |