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VPCCX Holdings List NMFQS:VPCCX

Large Blend | Vanguard
$39.68
↓ $-0.42 (-1.05%)
Last Updated: Mar 20, 2026

Vanguard PRIMECAP Core Fund Investor Shares (VPCCX) - Large Blend fund with $14.30 Billion in assets. The fund allocates 28.64% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ELI LILLY CO at 5.34% of total assets. This is followed by MICROSOFT CORP (3.22%) and ASTRAZENECA-ADR (3.00%).

VPCCX Holdings

Name Weight Owned Change
ELI LILLY CO 5.34% - -
MICROSOFT CORP 3.22% - -
ASTRAZENECA-ADR 3.00% - -
KLA CORP 2.68% - -
AMGEN INC 2.75% - -
Vanguard Market Liquidity Fund 2.18% - -
BIOGEN INC 2.36% - -
ALPHABET INC-A 2.74% - -
FEDEX CORP 2.08% - -
SIEMENS AG-REG 2.29% - -
BOSTON SCIENTIFC 2.11% - -
FLEX LTD 2.93% - -
MICRON TECH 2.46% - -
INTEL CORP 2.29% - -

Asset Allocation

Bond 0.00%
Cash 1.91%
Non US Stock 15.51%
Not Classified 0.00%
Other 0.00%
US Stock 82.58%

Market Cap

AverageMarketCap 134843.46%
Giant 34.79%
Large 30.24%
Medium 22.90%
Micro 0.70%
Small 9.46%

Sector Weights

Cash and Equivalents 0.09%
Corporate 0.09%
Derivative 0.09%
Government 0.09%
Municipal 0.09%
Securitized 0.09%
Basic Materials 1.72%
Consumer Cyclical 7.99%
Financial Services 11.54%
Real Estate 0.00%
Consumer Defensive 2.11%
Healthcare 23.59%
Utilities 0.09%
Communication Services 6.48%
Energy 2.81%
Industrials 15.86%
Technology 27.81%

World Regions

Latin America 2.87%
North America 84.72%
Asia Developed 0.36%
Asia Emerging 1.23%
Australasia 0.00%
Japan 1.25%
Africa/Middle East 0.00%
Europe Developed 4.91%
Europe Emerging 0.00%
United Kingdom 4.65%