Vanguard PrimeCap Core Fund Investor (VPCCX)
46.81
-0.43
(-0.91%)
USD |
Aug 24 2026
VPCCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 96.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.99% |
Market Capitalization
As of June 30, 2026
| Large | 65.23% |
| Mid | 16.90% |
| Small | 17.87% |
Region Exposure
| Americas | 85.58% |
|---|---|
|
North America
|
85.58% |
| Canada | 0.43% |
| United States | 85.15% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.45% |
|---|---|
| United Kingdom | 4.49% |
|
Europe Developed
|
4.97% |
| France | 0.02% |
| Germany | 2.63% |
| Netherlands | 0.89% |
| Sweden | 0.24% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.97% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.28% |
| Hong Kong | 0.55% |
| Singapore | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.15% |
| Materials |
|
1.40% |
| Consumer Discretionary |
|
6.59% |
| Financials |
|
9.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.63% |
| Communication Services |
|
4.87% |
| Energy |
|
2.34% |
| Industrials |
|
15.46% |
| Information Technology |
|
37.97% |
| Defensive |
|
19.19% |
| Consumer Staples |
|
1.14% |
| Health Care |
|
17.94% |
| Utilities |
|
0.11% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of June 30, 2026
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 | -- |