Nasdaq - Delayed Quote
USD
Vanguard PRIMECAP Core Inv (VPCCX)
44.76
-0.25
(-0.56%)
At close: 8:07:21 PM EST
Top 10 Holdings (39.95% of Total Assets)
Sector Weightings
Sector
VPCCX
Technology
41.02%
Healthcare
18.50%
Industrials
14.70%
Financial Services
9.40%
Consumer Cyclical
5.67%
Communication Services
5.02%
Energy
2.41%
Consumer Defensive
1.73%
Basic Materials
1.44%
Utilities
0.11%
Real Estate
0.00%
Overall Portfolio Composition (%)
| Cash | 3.06% |
| Stocks | 96.93% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VPCCX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 0.04 |
|
Price/Book
|
0.21 | 0.21 |
|
Price/Sales
|
0.42 | 0.4 |
|
Price/Cashflow
|
0.06 | 0.06 |
|
Median Market Cap
|
179,154.92 | 335,222.28 |
|
3 Year Earnings Growth
|
14.11 | 21.25 |
Bond Holdings
| Average | VPCCX | Category Average |
|---|---|---|
|
Maturity
|
-- | -- |
|
Duration
|
-- | 4.6 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 21.55% |
| 5y Average Return | 14.61% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Vanguard |
| Net Assets | 16.79B |
| YTD Return | 26.19% |
| Yield | 0.68% |
| Morningstar Rating | |
| Inception Date | Dec 09, 2004 |
Fund Summary
The fund invests in stocks that its advisor believes offer a good balance between reasonable valuations and attractive growth prospects relative to their peers. Stocks selected for the fund typically have earnings growth potential that, in the advisor's view, is not reflected in their current market prices. It can invest in stocks across all industry sectors and market capitalizations.
