VPCCX — Vanguard Primecap Core Fund
Data updated: 2026-05-28
VPCCX — Vanguard Primecap Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $13.54B AUM · 0.37% expense ratio · 33.7% 1-yr return. From SEC regulatory filings.
VPCCX Fund Overview
VPCCX — Vanguard Primecap Core Fund is a US mutual fund managed by Vanguard Fenway Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Fenway Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $13.54B
- 1-year return: 33.7%
- Ticker: VPCCX
- SEC CIK: 0000826473
- SEC series ID: S000002581
- Share class ID: C000007086
VPCCX Holdings
Top 10 holdings of Vanguard Primecap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eli Lilly & Co | 5.42% |
| Micron Technology Inc | 4.03% |
| AstraZeneca PLC | 3.47% |
| Alphabet Inc | 2.97% |
| Flex Ltd | 2.97% |
| Intel Corp | 2.83% |
| KLA Corp | 2.44% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.23% |
| Microsoft Corp | 2.18% |
| Amgen Inc | 1.92% |
VPCCX Portfolio Allocation
Asset-class allocation of Vanguard Primecap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.3% |
VPCCX Performance
Total returns for VPCCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 33.7% |
| 3 years (annualised) | 20.6% |
| 5 years (annualised) | 12.3% |
VPCCX Risk Information
Risk metrics for VPCCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
VPCCX Costs and Fees
VPCCX costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.37%
- Portfolio turnover: 11%
- Brokerage commissions: 1.78 bps of average net assets (SEC N-CEN)
VPCCX Cashflows
Over the 12 months to 2026-03, Vanguard Primecap Core Fund had net inflows of $152.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$100.73M |
| 2026-02 | $90.10M |
| 2026-01 | $21.60M |
| 2025-12 | $1.44B |
| 2025-11 | −$14.05M |
| 2025-10 | −$125.33M |
VPCCX Debt Constituents
No individual debt constituents are reported in Vanguard Primecap Core Fund's latest SEC N-PORT filing.
VPCCX Prospectus and SEC Filings
Official Vanguard Primecap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.