Vanguard PRIMECAP Fund Investor (VPMCX)
206.17
+1.24
(+0.61%)
USD |
Dec 05 2025
VPMCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Market Capitalization
As of September 30, 2025
| Large | 78.72% |
| Mid | 13.75% |
| Small | 7.54% |
Region Exposure
| Americas | 82.04% |
|---|---|
|
North America
|
82.04% |
| United States | 82.04% |
|
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 | 11.00% |
|---|---|
| United Kingdom | 4.02% |
|
Europe Developed
|
6.98% |
| France | 0.05% |
| Germany | 2.63% |
| Ireland | 0.05% |
| Netherlands | 0.98% |
| Sweden | 0.19% |
| Switzerland | 2.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 5.63% |
|---|---|
| Japan | 1.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.81% |
| Hong Kong | 2.81% |
|
Asia Emerging
|
1.26% |
| China | 1.26% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.36% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
14.59% |
| Financials |
|
8.44% |
| Real Estate |
|
0.07% |
| Sensitive |
|
50.08% |
| Communication Services |
|
7.34% |
| Energy |
|
1.83% |
| Industrials |
|
12.89% |
| Information Technology |
|
28.02% |
| Defensive |
|
24.23% |
| Consumer Staples |
|
0.72% |
| Health Care |
|
23.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.33% |
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 | -- |