VANGUARD PRIMECAP CORE FUND
Actively managed U.S. stock fund
As of its 2026 Q2 report, VANGUARD PRIMECAP CORE FUND held 183 positions with $18.07B in net assets. Its ten largest holdings made up 41.4% of the fund. The VPCCX share class costs 0.37% a year. Over the 12 months to May 2026, VPCCX returned 63.9%, with dividends reinvested. In 2026 Q2 it added 8 new positions and exited 6.
Vanguard PRIMECAP Core Fund (the Fund) seeks to provide long-term capital appreciation.
The fund employs active management to select stocks offering reasonable valuations paired with growth prospects the advisor believes the market has underpriced relative to peers. It invests across all sectors and market capitalizations, with up to 25% of assets permitted in foreign securities. Because returns depend on the manager's security selections and valuations may not materialize as expected, performance will diverge from broad market benchmarks.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
9.12% | $1.65B | 1.4M | $1,154.29 | |
INTCIntel Corp | 6.71% | $1.21B | 8.7M | $139.63 |
5.29% | $956.58M | 797.5K | $1,199.43 | |
FLEXFlex Ltd | 5.27% | $951.80M | 5.9M | $162.07 |
KLACKLA Corp | 3.29% | $595.30M | 2.0M | $301.71 |
Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.90% | $523.03M | — | — |
GOOGLAlphabet Inc | 2.73% | $493.56M | 1.4M | $357.37 |
AstraZeneca PLC | 2.50% | $451.50M | 2.4M | $189.62 |
Siemens AG | 1.81% | $327.68M | 1.0M | $321.51 |
1.76% | $317.55M | 3.4M | $92.27 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 183 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.19% |
| Cash & short-term | 2.90% |
By sector
- Information Technology
- 36.5%
- Health Care
- 14.6%
- Industrials
- 13.9%
- Financials
- 9.1%
- 9 other sectors
- 25.9%
- Information Technology
- 36.5%
- Health Care
- 14.6%
- Industrials
- 13.9%
- Financials
- 9.1%
- Other
- 5.1%
- Consumer Discretionary
- 4.9%
- Communication Services
- 4.8%
- International
- 3.6%
- Cash
- 2.9%
- Energy
- 1.9%
- Consumer Staples
- 1.6%
- Materials
- 1.1%
- Utilities
- 0.1%
How it has done
VPCCX share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.84%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
VANGUARD PRIMECAP CORE FUND is an actively managed U.S. equity fund. 13% of VPCCX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 89% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.37%· VPCCX 0.37%
- Portfolio turnover
- 11.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
8 new
6 exited
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — VPCCX, QQQ and the fund in my 401(k)?”
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