VPCCX - Vanguard PRIMECAP Core Fund Investor Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.19%
Stocks94.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
VPCCX
Basic Materials
0.90%
CONSUMER_CYCLICAL
7.75%
Financial Services
10.39%
Realestate
0.01%
Consumer Defensive
0.56%
Healthcare
30.64%
Utilities
0.00%
Communication Services
6.38%
Energy
1.20%
Industrials
14.93%
Technology
27.24%

Equity Holdings

AverageVPCCXCategory Average
Price/Earnings13.7519.11
Price/Book2.553.28
Price/Sales1.191.93
Price/Cashflow9.0213.47
Median Market Cap59,615.57176,208.11
3 Year Earnings Growth19.6819.27

Bond Holdings

AverageVPCCXCategory Average
MaturityN/A1.66
DurationN/A1.41
Credit QualityN/AN/A

Bond Ratings

SectorVPCCX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (32.78% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Eli Lilly and CoLLY4.99%
Amgen IncAMGN4.01%
Biogen IncBIIB3.81%
AstraZeneca PLC ADRAZN.L3.49%
Southwest Airlines CoLUV3.40%
Microsoft CorpMSFT3.26%
Texas Instruments IncTXN2.97%
JPMorgan Chase & CoJPM2.81%
Novartis AG ADRNVS2.09%
Siemens AGSIE.DE1.95%