Vanguard PRIMECAP Fund Investor (VPMCX)
221.87
-2.34
(-1.04%)
USD |
Aug 24 2026
VPMCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.67% |
Market Capitalization
As of June 30, 2026
| Large | 77.79% |
| Mid | 14.32% |
| Small | 7.89% |
Region Exposure
| Americas | 86.41% |
|---|---|
|
North America
|
86.33% |
| United States | 86.33% |
|
Latin America
|
0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.26% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
5.45% |
| Germany | 2.40% |
| Ireland | 0.04% |
| Netherlands | 0.53% |
| Sweden | 0.35% |
| Switzerland | 2.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.67% |
|---|---|
| Japan | 0.78% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.12% |
| Hong Kong | 1.12% |
|
Asia Emerging
|
0.77% |
| China | 0.77% |
| Unidentified Region | 1.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.31% |
| Materials |
|
1.02% |
| Consumer Discretionary |
|
9.99% |
| Financials |
|
6.23% |
| Real Estate |
|
0.07% |
| Sensitive |
|
60.05% |
| Communication Services |
|
6.60% |
| Energy |
|
1.08% |
| Industrials |
|
12.72% |
| Information Technology |
|
39.65% |
| Defensive |
|
20.93% |
| Consumer Staples |
|
0.65% |
| Health Care |
|
20.26% |
| Utilities |
|
0.02% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
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 | -- |