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Vanguard Primecap Core Fund Investor Shs: (MF: VPCCX)
(NASDAQ Mutual Funds) As of Jun 28, 2024 08:00 PM ET
$35.93 USD
+0.04 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.80 | 32 |
| 3 months | 4.98 | 12 |
| 6 months | 17.27 | 26 |
| 1 Year | 28.99 | 30 |
| 3 Year | 8.26 | 23 |
| 5 Year | 15.06 | 28 |
| 10 Year | 12.43 | 22 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 58.78 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2024 | 13,211.72 |
| % Turnover 5/31/2024 | 6.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.92 | 0.94 | 0.98 |
| Alpha | -0.68 | 0.19 | 0.11 |
| R Squared | 0.93 | 0.92 | 0.92 |
| Std. Dev. | 16.86 | 17.82 | 15.59 |
| Sharpe | 0.39 | 0.81 | 1.00 |
Sector / Country Weightings
| As of 5/31/2024 | % of Portfolio |
|---|---|
| Technology | 32.62 |
| Health | 21.50 |
| Industrial Cyclical | 14.26 |
| Finance | 10.33 |
| Retail Trade | 6.18 |
| Other | 6.16 |
| Non-Durable | 3.08 |
| Energy | 2.69 |
| Services | 1.83 |
| Consumer Durables | 1.01 |
| Utilities | 0.34 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ELI LILLY & CO | 8.98 | 1,087.60 |
| INTEL CORP | 3.28 | 397.10 |
| AMGEN INC | 3.18 | 384.56 |
| TOTAL*CASH | 3.17 | 384.09 |
| ASTRAZENECA PLC ADR | 3.14 | 379.61 |
| MICROSOFT CORP | 3.07 | 371.54 |
| BIOGEN INC | 2.74 | 332.06 |
| KLA CORP | 2.71 | 328.49 |
| SIEMENS AG | 2.35 | 284.60 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 169 |
| Avg. P/E | 31.70 |
| Avg. P/Book | 4.93 |
| Avg. EPS Growth | 13.4 |
| Avg. Market Value (Mil $) | 305,034 |
Allocation
| % of Portfolio | |
| Large Growth | 21.65 |
| Large Value | 15.53 |
| Small Growth | 14.56 |
| Small Value | 0.00 |
| Foreign Stock | 26.34 |
| Emerging Market | 7.02 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |