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VPCCX

Vanguard PRIMECAP Core Fund Investor Shares

Mutual fund

$47.16+0.20 (+0.43%)Close Oct 2, 2026

Adjusted price

+36.56% total return, past year

Key statistics

Net assets
$16.7B
Expense ratio
0.37%
52-week range
$36.25$50.00
From all-time high
−5.68%
Max drawdown
−47.41%
Volatility
18.76%
Sharpe ratio
0.73
Beta (5Y monthly)
0.98
First close
Dec 9, 2004

Total

1M
+2.1%
YTD
+27.4%
1Y
+36.6%

Per year

3Y
+27.4%
5Y
+16.3%
10Y
+16.2%
20Y
+12.7%
Since 2004
+12.7%

Fund facts

As of Jun 30, 2026
Holdings
184
Top 10 holdings
41.4%
Stocks
97.2%
Cash
2.9%

Sectors

Information Technology
39.6%
Health Care
18.0%
Industrials
14.6%
Financials
9.1%
Consumer Discretionary
5.5%
Other
10.5%

Top holdings

HoldingWeight (%)
MUMicron Technology, Inc.9.1
INTCIntel Corporation6.7
LLYEli Lilly and Company5.3
FLEXFlex Ltd.5.3
KLACKLA Corporation3.3
Vanguard Cmt Funds-Vanguard Market Liquidity Fund2.9
GOOGLAlphabet Inc.2.7
AstraZeneca PLC2.5
Siemens AG1.8
SCHWThe Charles Schwab Corporation1.8

Annual returns

2004 from Dec 9 · 2026 through Oct 2