VPCCX
Vanguard PRIMECAP Core Fund
1W: -0.8%
1M: +1.7%
3M: -2.6%
YTD: +24.6%
1Y: +16.2%
3Y: +75.7%
5Y: +76.4%
$47.16
+0.20 (+0.43%)
Weekly Expected Move ±2.1%
$45
$46
$47
$48
$49
Key Statistics
AUM$18.5B
Holdings177
Top 10 Wt30.1%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E15.3
P/B2.6
Div Yield1.18%
ROE16.6%
% Profitable87%
Inception2004-12-09
Sector Allocation
Technology
26.6%
Healthcare
21.9%
Industrials
15.3%
Financial Services
10.8%
Consumer Cyclical
7.8%
Communication Services
5.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY.SW | 5.42% | $734.1M | 798,102 |
| 2 | Micron Technology Inc | MTE.DE | 4.03% | $545.2M | 1,613,785 |
| 3 | AstraZeneca PLC | ZEG.DE | 3.47% | $469.6M | 2,381,056 |
| 4 | Alphabet Inc | GOOGL.SW | 2.97% | $402.2M | 1,398,601 |
| 5 | Flex Ltd | FLEX | 2.97% | $401.9M | 6,139,650 |
| 6 | Intel Corp | 4335.HK | 2.83% | $383.8M | 8,696,100 |
| 7 | KLA Corp | KLA.DE | 2.44% | $329.9M | 224,083 |
| 8 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 2.23% | $301.9M | 301,882,853 |
| 9 | Microsoft Corp | 4338.HK | 2.18% | $295.1M | 797,180 |
| 10 | Amgen Inc | 4332.HK | 1.92% | $259.4M | 737,386 |