Vanguard PrimeCap Core Fund Investor (VPCCX)
44.13
-0.11
(-0.25%)
USD |
May 19 2026
VPCCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.24% |
Market Capitalization
As of March 31, 2026
| Large | 66.83% |
| Mid | 14.17% |
| Small | 19.00% |
Region Exposure
| Americas | 84.04% |
|---|---|
|
North America
|
84.04% |
| Canada | 0.62% |
| United States | 83.42% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.75% |
|---|---|
| United Kingdom | 6.07% |
|
Europe Developed
|
5.68% |
| France | 0.03% |
| Germany | 2.38% |
| Ireland | 0.48% |
| Netherlands | 0.88% |
| Sweden | 0.30% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.97% |
|---|---|
| Japan | 1.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.97% |
| Hong Kong | 0.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.96% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
8.83% |
| Financials |
|
10.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.28% |
| Communication Services |
|
5.77% |
| Energy |
|
3.69% |
| Industrials |
|
16.88% |
| Information Technology |
|
25.94% |
| Defensive |
|
23.52% |
| Consumer Staples |
|
1.46% |
| Health Care |
|
21.96% |
| Utilities |
|
0.11% |
| Not Classified |
|
2.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.24% |
As of March 31, 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 | -- |