Vanguard PRIMECAP Core Fund

Vanguard PRIMECAP Core Fund (the “Fund”) seeks to provide long-term capital appreciation.

$45.62

Key Metrics

TER 0.37% per year
Distribution policy Distributing
Fund size USD 18,069 M
Inception date December 9, 2004
Holdings 184
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
PRIMECAP Core Fund VPCCX
Fund Size
$18.1B
Dividend
13.6%
Fees
0.37%

Historical Return

Last updated: Oct 15, 2026
1 Year -3.3% +13.6% Div
3 Years (avg.) -1.1% +13.6% Div
5 Years (avg.) -0.7% +13.6% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
10%
1y 3y N/A N/A
0 - 5%
17%
1y 3y N/A N/A
5 - 10%
13%
1y 3y N/A N/A
10 - 15%
8%
1y 3y N/A N/A
15 - 20%
10%
1y 3y N/A N/A
20 - 30%
11%
1y 3y N/A N/A
30 - 40%
13%
1y 3y N/A N/A
> 40%
18%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
10%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
22%
1y 3y N/A N/A
15 - 20
10%
1y 3y N/A N/A
20 - 25
10%
1y 3y N/A N/A
25 - 35
17%
1y 3y N/A N/A
35 - 50
21%
1y 3y N/A N/A
> 50
10%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.2%
1y 3y N/A N/A
Mid Cap
4.5%
1y 3y N/A N/A
Large Cap
40.7%
1y 3y N/A N/A
Mega Cap
54.5%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
32.2% Top 5 Holdings
43.3% Top 10 Holdings
80.2% Top 50 Holdings
95.5% Top 100 Holdings
Top 5 Companies
MU Micron Technology Inc.
9.9%
INTC Intel Corp.
7.3%
LLY Lilly(Eli) & Co
5.7%
FLEX Flex Ltd
5.7%
KLAC KLA Corp.
3.6%

Latest News

about 12 hours ago • invezz.com

Nvidia, AMD and Micron plunge premarket as AI stocks face a brutal new reality

Nvidia, AMD and Micron stocks fell in Thursday pre-market trading as Wall Street's AI sell-off shifted from concerns about demand to questions over...
about 13 hours ago • fool.com

History Suggests Micron Stock Will Crash and Take Decades to Recover. Is This Time Different?

Micron has largely benefited from increased pricing for conventional DRAM and NAND. While HBM is driving the market, Micron derives only a small pe...
about 16 hours ago • defenseworld.net

Comparing ASM International (OTCMKTS:ASMIY) and Micron Technology (NASDAQ:MU)

ASM International (OTCMKTS:ASMIY - Get Free Report) and Micron Technology (NASDAQ: MU - Get Free Report) are both large-cap technology companies, b...

Sectors

Manufacturing 53.4%
Information 9.1%
Transportation and Warehousing 7.2%
Finance and Insurance 4.9%
Retail Trade 4.5%
Health Technology 3.4%
Professional, Scientific, and Technical Services 2.8%
Producer Manufacturing 1.8%
Financial Services 1.2%
Healthcare 1.2%
Mining, Quarrying, and Oil and Gas Extraction 1.0%
Technology 0.8%
Basic Materials 0.4%
Administrative and Support and Waste Management and Remediation Services 0.3%
Utilities 0.1%
Industrials 0.1%
Health Care and Social Assistance 0.1%
Accommodation and Food Services 0.0%
Energy 0.0%
Construction 0.0%
Wholesale Trade 0.0%
Other 8.0%

Countries

United States 85.1%
United Kingdom 4.5%
Other 3.1%
Germany 2.6%
Switzerland 1.2%
Netherlands 0.9%
Singapore 0.7%
Japan 0.7%
China 0.6%
Canada 0.4%
Sweden 0.2%
France 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 171 investments below

171 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.55T
P/E Ratio 13.7
Dividends 0.1%
Total Investment $1.65B
Weight 9.12%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $1.51T
P/E Ratio -49.6
Dividends 0.0%
Total Investment $1.21B
Weight 6.71%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.45T
P/E Ratio 39.5
Dividends 0.6%
Total Investment $956.58M
Weight 5.29%

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Flex Ltd

FLEX - Manufacturing

Flex Ltd

FLEX - Manufacturing
Market Cap $44.27B
P/E Ratio 46.3
Dividends 0.0%
Total Investment $951.8M
Weight 5.27%

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KLA Corp.

KLAC - Manufacturing

KLA Corp.

KLAC - Manufacturing
Market Cap $257.02B
P/E Ratio 53.1
Dividends 0.4%
Total Investment $595.3M
Weight 3.29%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $5.39T
P/E Ratio 17.3
Dividends 0.2%
Total Investment $493.56M
Weight 2.73%

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Astrazeneca plc - ADR

AZN - Health Technology

Astrazeneca plc - ADR

AZN - Health Technology
Market Cap $2.47T
P/E Ratio 23.7
Dividends 2.0%
Total Investment $451.5M
Weight 2.50%

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Siemens AG - ADR

SIEGY - Producer Manufacturing

Siemens AG - ADR

SIEGY - Producer Manufacturing
Market Cap $237.61B
P/E Ratio 26.5
Dividends 2.0%
Total Investment $327.68M
Weight 1.81%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $24.7T
P/E Ratio 29.7
Dividends 0.7%
Total Investment $290.84M
Weight 1.61%

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Southwest Airlines Co

LUV - Transportation and Warehousing

Southwest Airlines Co

LUV - Transportation and Warehousing
Market Cap $23.15B
P/E Ratio 25.1
Dividends 1.7%
Total Investment $289.45M
Weight 1.60%

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Biogen Inc

BIIB - Manufacturing

Biogen Inc

BIIB - Manufacturing
Market Cap $33.35B
P/E Ratio 39.7
Dividends 0.0%
Total Investment $284.54M
Weight 1.57%

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Applied Materials Inc.

AMAT - Manufacturing

Applied Materials Inc.

AMAT - Manufacturing
Market Cap $1.29T
P/E Ratio 43.4
Dividends 0.4%
Total Investment $262.72M
Weight 1.45%

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Texas Instruments Inc.

TXN - Manufacturing

Texas Instruments Inc.

TXN - Manufacturing
Market Cap $416.49T
P/E Ratio 42.9
Dividends 2.0%
Total Investment $234.31M
Weight 1.30%

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Fedex Corp

FDX - Transportation and Warehousing

Fedex Corp

FDX - Transportation and Warehousing
Market Cap $69.01B
P/E Ratio 15.9
Dividends 1.6%
Total Investment $227.46M
Weight 1.26%

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Raymond James Financial, Inc.

RJF - Finance and Insurance

Raymond James Financial, Inc.

RJF - Finance and Insurance
Market Cap $31.33B
P/E Ratio 13.5
Dividends 1.4%
Total Investment $215.46M
Weight 1.19%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $1.18T
P/E Ratio 14.3
Dividends 1.8%
Total Investment $211.45M
Weight 1.17%

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Boston Scientific Corp.

BSX - Healthcare

Boston Scientific Corp.

BSX - Healthcare
Market Cap $175.45B
P/E Ratio 17.2
Dividends 0.0%
Total Investment $210.23M
Weight 1.16%

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Ross Stores, Inc.

ROST - Retail Trade

Ross Stores, Inc.

ROST - Retail Trade
Market Cap $71.41B
P/E Ratio 26.7
Dividends 0.8%
Total Investment $206.38M
Weight 1.14%

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AMGEN Inc.

AMGN - Manufacturing

AMGEN Inc.

AMGN - Manufacturing
Market Cap $223.91B
P/E Ratio 25.6
Dividends 2.4%
Total Investment $193.92M
Weight 1.07%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $5.39T
P/E Ratio 17.3
Dividends 0.2%
Total Investment $191.31M
Weight 1.06%

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