Vanguard PrimeCap Core Fund Investor (VPCCX)
42.99
-0.07
(-0.16%)
USD |
Dec 04 2025
VPCCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.97% |
Market Capitalization
As of September 30, 2025
| Large | 67.32% |
| Mid | 14.69% |
| Small | 18.00% |
Region Exposure
| Americas | 83.69% |
|---|---|
|
North America
|
83.69% |
| Canada | 0.54% |
| United States | 83.15% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.50% |
|---|---|
| United Kingdom | 4.95% |
|
Europe Developed
|
5.56% |
| France | 0.05% |
| Germany | 2.78% |
| Netherlands | 1.08% |
| Sweden | 0.13% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.83% |
|---|---|
| Japan | 1.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.34% |
| Hong Kong | 1.56% |
| Singapore | 0.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.60% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
10.13% |
| Financials |
|
12.72% |
| Real Estate |
|
0.05% |
| Sensitive |
|
50.89% |
| Communication Services |
|
6.00% |
| Energy |
|
2.75% |
| Industrials |
|
16.52% |
| Information Technology |
|
25.63% |
| Defensive |
|
22.53% |
| Consumer Staples |
|
1.43% |
| Health Care |
|
21.04% |
| Utilities |
|
0.07% |
| Not Classified |
|
1.97% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.97% |
As of September 30, 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 | -- |