Vanguard PRIMECAP Core Fund

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

$44.92

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
14.3%
Fees
0.37%

Historical Return

Last updated: Nov 01, 2026
1 Year -4.6% +14.3% Div
3 Years (avg.) -1.6% +14.3% Div
5 Years (avg.) -0.9% +14.3% Div

Risk & Analysis Metrics

Last updated: Nov 01, 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: Nov 01, 2026

Profit Margin Distribution

< 0%
11%
1y 3y N/A N/A
0 - 5%
18%
1y 3y N/A N/A
5 - 10%
11%
1y 3y N/A N/A
10 - 15%
8%
1y 3y N/A N/A
15 - 20%
11%
1y 3y N/A N/A
20 - 30%
8%
1y 3y N/A N/A
30 - 40%
14%
1y 3y N/A N/A
> 40%
18%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
11%
1y 3y N/A N/A
0 - 10
1%
1y 3y N/A N/A
10 - 15
23%
1y 3y N/A N/A
15 - 20
8%
1y 3y N/A N/A
20 - 25
8%
1y 3y N/A N/A
25 - 35
28%
1y 3y N/A N/A
35 - 50
17%
1y 3y N/A N/A
> 50
5%
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
4.6%
1y 3y N/A N/A
Large Cap
39.8%
1y 3y N/A N/A
Mega Cap
55.4%
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: Nov 01, 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

1 day ago • fool.com

Nvidia, Alphabet, Microsoft, and Micron Are All Buying Anthropic's IPO. Should You Buy Too?

Anthropic provided a price range for its IPO, valuing the business at $1.4 trillion at the high end. Growing concerns about AI companies have weigh...

1 day ago • fool.com

Micron Technology vs. Qualcomm: Which Tech Stock Is the Better Buy for 2027?

Micron's revenue and profit have exploded on AI data center demand, but its results swing with memory prices. Qualcomm's smartphone business has st...

1 day ago • zacks.com

Walmart, Target, and Nvidia Headline a Pivotal Week for Q3 Earnings

Nvidia, Target, and Walmart reflect three notable upcoming releases in the Q3 earnings season, with Nvidia's release wrapping up the reporting cycl...

Average metrics of all companies in portfolio

Last updated: Nov 15, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $966B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.81% 1.62%
Beta Indicates the relationship between the price performance of a share and the market. 1.29 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 27.37 23.53
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -41.56 -
Profitable Companies 89% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 21.27 6.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.59 3.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.07 6.14
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 28.4 13.64
Enterprise Value to Revenue Enterprise value divided by revenue 7.89 5.06
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17 0.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.76 0.97
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.23% 15.77%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +30.2% +15.1%
Return on Equity Equity divided by market cap. 32.95% 24.28%
Return on Assets Indicates a company's profitability in relation to its total assets. 13.67% 7.76%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 23.87% 14.06%

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 89.4%
Other 10.6%

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 $1.16T
P/E Ratio 10.3
Dividends 0.1%
Total Investment $1.65B
Weight 9.12%

Loading details…

Market Cap $386.72B
P/E Ratio -25.1
Dividends 0.0%
Total Investment $1.21B
Weight 6.71%

Loading details…

Market Cap $1.77T
P/E Ratio 46.7
Dividends 0.5%
Total Investment $956.58M
Weight 5.29%

Loading details…

Market Cap $27.7B
P/E Ratio 27.1
Dividends 0.0%
Total Investment $951.8M
Weight 5.27%

Loading details…

Market Cap $26.71B
P/E Ratio 37.9
Dividends 0.6%
Total Investment $595.3M
Weight 3.29%

Loading details…

Market Cap $4.51T
P/E Ratio 15.1
Dividends 0.3%
Total Investment $493.56M
Weight 2.73%

Loading details…

Market Cap $2.89T
P/E Ratio 25.9
Dividends 1.7%
Total Investment $451.5M
Weight 2.50%

Loading details…

Market Cap $25.38B
P/E Ratio 25.4
Dividends 1.9%
Total Investment $327.68M
Weight 1.81%

Loading details…

Market Cap $5.37T
P/E Ratio 27.3
Dividends 0.7%
Total Investment $290.84M
Weight 1.61%

Loading details…

Market Cap $19.78B
P/E Ratio 21.3
Dividends 1.6%
Total Investment $289.45M
Weight 1.60%

Loading details…

Market Cap $24.48B
P/E Ratio 107.4
Dividends 0.0%
Total Investment $284.54M
Weight 1.57%

Loading details…

Market Cap $259.43B
P/E Ratio 29.2
Dividends 0.5%
Total Investment $262.72M
Weight 1.45%

Loading details…

Market Cap $380.95B
P/E Ratio 39.3
Dividends 1.9%
Total Investment $234.31M
Weight 1.30%

Loading details…

Market Cap $43.37B
P/E Ratio 20.1
Dividends 1.5%
Total Investment $227.46M
Weight 1.26%

Loading details…

Market Cap $32.25B
P/E Ratio 13.9
Dividends 1.3%
Total Investment $215.46M
Weight 1.19%

Loading details…

Market Cap $859.14B
P/E Ratio 14.5
Dividends 1.8%
Total Investment $211.45M
Weight 1.17%

Loading details…

Market Cap $175.45B
P/E Ratio 18.7
Dividends 0.0%
Total Investment $210.23M
Weight 1.16%

Loading details…

Market Cap $67.49B
P/E Ratio 27.8
Dividends 0.8%
Total Investment $206.38M
Weight 1.14%

Loading details…

Market Cap $227.99B
P/E Ratio 26.8
Dividends 2.1%
Total Investment $193.92M
Weight 1.07%

Loading details…

Market Cap $4.51T
P/E Ratio 15.1
Dividends 0.3%
Total Investment $191.31M
Weight 1.06%

Loading details…