Vanguard PrimeCap Core Fund Investor (VPCCX)
40.03
-0.07
(-0.17%)
USD |
Feb 27 2026
VPCCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 98.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.94% |
Market Capitalization
As of December 31, 2025
| Large | 66.10% |
| Mid | 13.60% |
| Small | 20.31% |
Region Exposure
| Americas | 84.35% |
|---|---|
|
North America
|
84.35% |
| Canada | 0.52% |
| United States | 83.83% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.74% |
|---|---|
| United Kingdom | 5.57% |
|
Europe Developed
|
5.17% |
| France | 0.03% |
| Germany | 2.65% |
| Netherlands | 0.87% |
| Sweden | 0.18% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.97% |
|---|---|
| Japan | 1.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.74% |
| Hong Kong | 1.20% |
| Singapore | 0.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.61% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
11.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.89% |
| Communication Services |
|
6.36% |
| Energy |
|
2.75% |
| Industrials |
|
16.64% |
| Information Technology |
|
25.14% |
| Defensive |
|
24.56% |
| Consumer Staples |
|
1.34% |
| Health Care |
|
23.13% |
| Utilities |
|
0.09% |
| Not Classified |
|
1.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.94% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |