VPCCX — Vanguard Primecap Core Fund
Data updated: 2026-08-28
VPCCX — Vanguard Primecap Core Fund. United States Large Cap Blend / Core Equity · $18.07B AUM. Holdings, fees, performance and SEC 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: $18.07B
- 1-year return: 62.4%
- 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 |
|---|---|
| Micron Technology Inc | 9.12% |
| Intel Corp | 6.71% |
| Eli Lilly & Co | 5.29% |
| Flex Ltd | 5.27% |
| KLA Corp | 3.29% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.89% |
| Alphabet Inc | 2.73% |
| AstraZeneca PLC | 2.50% |
| Siemens AG | 1.81% |
| Charles Schwab Corp/The | 1.76% |
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 | 97.2% |
| Cash & Equivalents | 2.9% |
VPCCX Performance
Total returns for VPCCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 35.0% |
| 1 year | 62.4% |
| 3 years (annualised) | 29.5% |
| 5 years (annualised) | 17.5% |
VPCCX Risk Information
Risk metrics for VPCCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
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 2026-06, Vanguard Primecap Core Fund had net inflows of $455.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.63M |
| 2026-05 | $77.14M |
| 2026-04 | −$65.04M |
| 2026-03 | −$100.73M |
| 2026-02 | $90.10M |
| 2026-01 | $21.60M |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-31
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-10
- Annual census (N-CEN) — filed 2024-12-12
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.