VPCCX
Vanguard PRIMECAP Core Fund
1W: +4.7%
1M: +3.3%
3M: +3.3%
YTD: +5.8%
1Y: +39.0%
3Y: +59.3%
5Y: +57.1%
$39.72
-0.14 (-0.35%)
Weekly Expected Move ±3.5%
$37
$38
$40
$41
$43
Key Statistics
AUM$13.6B
Holdings173
Top 10 Wt27.9%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E337.7
P/B67.3
Div Yield1.23%
ROE20.2%
% Profitable87%
Inception2004-12-09
Sector Allocation
Technology
30.7%
Healthcare
19.9%
Industrials
15.7%
Financial Services
11.3%
Consumer Cyclical
7.8%
Other
5.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 6.42% | $859.1M | 799,402 |
| 2 | Micron Technology Inc | MU | 3.81% | $509.6M | 1,785,645 |
| 3 | Alphabet Inc | GOOGL.SW | 3.28% | $439.3M | 1,403,601 |
| 4 | AstraZeneca PLC | — | 3.27% | $437.8M | 4,762,113 |
| 5 | Microsoft Corp | MSFT | 2.88% | $385.3M | 796,680 |
| 6 | Flex Ltd | FLEX | 2.82% | $377.6M | 6,249,651 |
| 7 | Intel Corp | INTC | 2.41% | $322.1M | 8,729,600 |
| 8 | KLA Corp | KLAC | 2.39% | $319.5M | 262,983 |
| 9 | Siemens AG | SIE.DE | 2.13% | $335.5M | 1,019,195 |
| 10 | Boston Scientific Corp | BSX | 1.94% | $259.9M | 2,726,136 |