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
ETF-Level Metrics
AUM$18.5B
Holdings177
Top 10 Wt30.1%
Beta1.02
% Profitable87%
Coverage95%
Portfolio Valuation
P/E15.3
P/B2.6
P/S2.1
EV/EBITDA13.7
P/FCF16.1
PEG0.70
Profitability & Returns
Gross Margin41.4%
Net Margin12.5%
ROE16.6%
ROA5.3%
ROIC20.9%
Div Yield1.18%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.17
Net Debt/EBITDA-0.2x
Interest Cov10.2x
Current Ratio1.07
Quick Ratio0.95
Growth (YoY)
Revenue+22.9%
Net Income+43.6%
EPS+45.8%
FCF+37.5%
EBITDA+32.8%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.6
Altman Z3.99
IS Quality70.9
IS Overall53.1
IS Value51.0
Median P/E21.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 33 | 26.6% | 29.0 |
| Healthcare | 29 | 21.9% | 27.3 |
| Industrials | 35 | 15.3% | 33.8 |
| Financial Services | 17 | 10.8% | 16.5 |
| Consumer Cyclical | 21 | 7.8% | 32.2 |
| Communication Services | 8 | 5.6% | 18.1 |
| Energy | 11 | 4.9% | 53.7 |
| Other | 5 | 2.5% | — |
| Basic Materials | 9 | 2.2% | 48.0 |
| Consumer Defensive | 11 | 2.1% | 22.8 |
| Real Estate | 1 | 0.4% | -7.5 |
| Utilities | 2 | 0.1% | 14.2 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 182 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY.SW | 5.42% | $734.1M | 798,102 | 38.2 | $851.6B | Healthcare |
| 2 | Micron Technology Inc | MTE.DE | 4.03% | $545.2M | 1,613,785 | 14.3 | $1.1T | Technology |
| 3 | AstraZeneca PLC | ZEG.DE | 3.47% | $469.6M | 2,381,056 | 23.4 | $249.2B | Healthcare |
| 4 | Alphabet Inc | GOOGL.SW | 2.97% | $402.2M | 1,398,601 | 16.9 | $3.4T | Communication Services |
| 5 | Flex Ltd | FLEX | 2.97% | $401.9M | 6,139,650 | 45.0 | $43.1B | Technology |
| 6 | Intel Corp | 4335.HK | 2.83% | $383.8M | 8,696,100 | -18.1 | $1.5T | Technology |
| 7 | KLA Corp | KLA.DE | 2.44% | $329.9M | 224,083 | 56.2 | $240.3B | Technology |
| 8 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 2.23% | $301.9M | 301,882,853 | — | — | — |
| 9 | Microsoft Corp | 4338.HK | 2.18% | $295.1M | 797,180 | 11.3 | $24.7T | Technology |
| 10 | Amgen Inc | 4332.HK | 1.92% | $259.4M | 737,386 | — | $998.5B | Healthcare |
| 11 | FedEx Corp | FDX.SW | 1.90% | $257.7M | 723,410 | 15.8 | $43.4B | Industrials |
| 12 | Siemens AG | SIE.DE | 1.83% | $287.0M | 1,019,195 | 26.9 | $210.5B | Industrials |
| 13 | Biogen Inc | BIIB.SW | 1.78% | $241.4M | 1,316,936 | 30.0 | $20.8B | Healthcare |
| 14 | ConocoPhillips | YCP.DE | 1.57% | $212.1M | 1,606,460 | 16.8 | $136.9B | Energy |
| 15 | Southwest Airlines Co | 0L8F.L | 1.56% | $211.5M | 5,629,089 | 25.6 | $23.9B | Industrials |
| 16 | Ross Stores Inc | 0KXO.L | 1.55% | $210.0M | 969,600 | 27.4 | $73.4B | Consumer Cyclical |
| 17 | Raymond James Financial Inc | 0KU1.L | 1.52% | $205.8M | 1,421,459 | 13.5 | $30.9B | Financial Services |
| 18 | Charles Schwab Corp/The | 0L3I.L | 1.50% | $203.7M | 2,167,701 | 17.5 | $171.3B | Financial Services |
| 19 | GSK PLC | GSK | 1.44% | $195.6M | 3,544,080 | 14.8 | $94.2B | Healthcare |
| 20 | JPMorgan Chase & Co | CMC.DE | 1.40% | $190.0M | 645,998 | 14.3 | $787.6B | Financial Services |
| 21 | Texas Instruments Inc | TII.DE | 1.35% | $183.4M | 944,660 | 44.4 | $239.9B | Technology |
| 22 | Boston Scientific Corp | BSX.F | 1.33% | $179.7M | 2,863,306 | 17.2 | $55.9B | Healthcare |
| 23 | Bristol-Myers Squibb Co | BMY.SW | 1.28% | $173.5M | 2,860,450 | 13.5 | $87.7B | Healthcare |
| 24 | Elanco Animal Health Inc | 5EA.DE | 1.27% | $172.0M | 7,188,818 | -54.0 | $10.0B | Healthcare |
| 25 | Nextpower Inc | NXT | 1.25% | $169.8M | 1,408,518 | 21.2 | $12.8B | Energy |
| 26 | Northern Trust Corp | 0K91.L | 1.23% | $166.5M | 1,192,600 | 14.6 | $31.4B | Financial Services |
| 27 | TJX Cos Inc/The | 0LCE.L | 1.22% | $164.7M | 1,031,000 | 24.5 | $164.0B | Consumer Cyclical |
| 28 | Alphabet Inc | ABEC.F | 1.15% | $155.3M | 541,438 | 16.9 | $3.6T | Communication Services |
| 29 | AECOM | 0H9N.L | 1.06% | $144.1M | 1,698,510 | 27.0 | $7.8B | Industrials |
| 30 | Applied Materials Inc | 4336.HK | 1.04% | $141.0M | 412,470 | 17.7 | $1.3T | Technology |
| 31 | Amentum Holdings Inc | AMTM | 1.01% | $137.4M | 5,270,119 | 21.9 | $4.4B | Industrials |
| 32 | Alibaba Group Holding Ltd | BABA.SW | 0.97% | $131.8M | 1,050,220 | 24.0 | $165.2B | Consumer Cyclical |
| 33 | Amazon.com Inc | 0R1O.IL | 0.96% | $129.5M | 621,630 | 20.0 | $1.7T | Consumer Cyclical |
| 34 | Goldman Sachs Group Inc/The | GS.SW | 0.95% | $129.0M | 152,500 | 13.8 | $128.2B | Financial Services |
| 35 | Visa Inc | 3V64.DE | 0.92% | $124.6M | 412,340 | 30.6 | $596.0B | Financial Services |
| 36 | Analog Devices Inc | 0HFN.L | 0.90% | $122.2M | 383,990 | 49.3 | $204.0B | Technology |
| 37 | United Airlines Holdings Inc | 0LIU.L | 0.80% | $108.6M | 1,179,350 | 10.5 | $36.4B | Industrials |
| 38 | Jabil Inc | JBL | 0.79% | $107.5M | 404,800 | 30.9 | $31.9B | Technology |
| 39 | Thermo Fisher Scientific Inc | TN8.DE | 0.79% | $107.5M | 218,632 | 35.2 | $214.6B | Healthcare |
| 40 | Jacobs Solutions Inc | 0JOI.L | 0.77% | $104.7M | 822,665 | 48.1 | $16.3B | Industrials |
| 41 | Sony Group Corp | SONYN.MX | 0.76% | $103.0M | 4,974,288 | -102.1 | $2.6T | Technology |
| 42 | Novartis AG | NVS | 0.76% | $102.3M | 669,790 | 21.3 | $268.0B | Healthcare |
| 43 | Bank of New York Mellon Corp/The | BK | 0.73% | $98.6M | 830,970 | 16.4 | $97.4B | Financial Services |
| 44 | Delta Air Lines Inc | 0QZ4.L | 0.72% | $97.0M | 1,459,200 | 13.8 | $54.8B | Industrials |
| 45 | Oracle Corp | ORCL.SW | 0.70% | $95.2M | 646,900 | 22.0 | $327.9B | Technology |
| 46 | IDEX Corp | IEX | 0.67% | $91.3M | 481,862 | 33.4 | $17.2B | Industrials |
| 47 | Royal Caribbean Cruises Ltd | 0I1W.L | 0.67% | $91.2M | 331,500 | 17.1 | $75.0B | Consumer Cyclical |
| 48 | Cameco Corp | 0R35.L | 0.61% | $83.2M | 766,350 | 148.5 | $48.3B | Energy |
| 49 | Moog Inc | MOG-A | 0.59% | $80.3M | 274,560 | 33.0 | $12.4B | Industrials |
| 50 | Apple Inc | AAPL.DE | 0.58% | $78.3M | 308,380 | — | — | Technology |