- What are the top holdings of VPCCX?
- Vanguard PRIMECAP Core Fund holds 174 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does VPCCX have?
- VPCCX holds 174 positions as reported by the fund's most recent disclosure.
- What sectors does VPCCX invest in?
- Vanguard PRIMECAP Core Fund (VPCCX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is VPCCX most exposed to?
- VPCCX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is VPCCX a US-only fund?
- The country allocation card on this page shows VPCCX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does VPCCX invest in?
- The Vanguard PRIMECAP Core Fund operates with a long-term vision, remarkably low portfolio turnover, and a consistently applied investment methodology, echoing the philosophy of its sister fund, PRIMECAP. Where it diverges from its sibling PRIMECAP, which exclusively seeks growth stocks, is its balanced approach, investing in companies that display both value and growth characteristics. Investors should be aware of a potential concentration risk, as the fund may heavily weight its portfolio in particular sectors, notably technology and healthcare. This concentrated exposure can lead to short-term performance volatility, particularly when these key sectors are either booming or lagging. For long-term investors seeking to enhance an already diversified portfolio, this fund could be an ideal complementary holding.
