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Vanguard Primecap Core Fund Investor Shs: (MF: VPCCX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:50 PM ET

$40.03 USD

-0.07 (-0.17%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.67 2
3 months 11.97 2
6 months 27.38 1
1 Year 32.43 1
3 Year 22.24 20
5 Year 15.63 4
10 Year 15.85 16

* Annual for three years and beyond.

Zacks Premium Research for VPCCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 58.84
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 14,297.38
% Turnover 1/31/2026 11.00

Risk

3 Year 5 Year 10 Year
Beta 0.97 0.92 0.98
Alpha 1.40 1.44 0.66
R Squared 0.80 0.86 0.89
Std. Dev. 12.65 14.95 15.50
Sharpe 1.40 0.88 1.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 34.57
Health 15.25
Industrial Cyclical 14.18
Finance 13.96
Retail Trade 7.97
Other 5.61
Non-Durable 3.39
Energy 2.01
Services 1.82
Consumer Durables 0.90
Utilities 0.34

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
ELI LILLY & CO 5.33 687.24
MICROSOFT CORP 3.22 414.58
ASTRAZENECA PLC ADR 3.00 386.18
FLEXTRONICS INTL LTD 2.93 377.31
ALPHABET INC CLASS A 2.74 353.46
KLA CORP 2.66 343.27
MICRON TECHNOLOGY INC 2.46 316.99
SIEMENS AG 2.29 295.35
INTEL CORP 2.29 294.74

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 175
Avg. P/E 31.61
Avg. P/Book 4.54
Avg. EPS Growth 13.78
Avg. Market Value (Mil $) 336,900

Composition

% of Portfolio
Stocks 98.10
Foreign Stocks 14.71
Cash 1.97
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.07
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 13.38
Large Value 5.55
Small Growth 5.26
Small Value 17.55
Foreign Stock 10.06
Emerging Market 16.50
Precious Metal 0.85
Intermediate Bond 15.01
Foreign Bond 0.00
High Yield Bond 0.00