VPCCX Mutual Fund

NAV$47.20

AUM$16.7B

TER0.37%

Holdings190

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VPCCX Mutual Fund

NAV$47.20

Vanguard PRIMECAP Core Fund Investor Shs

AUM$16.7B

TER0.37%

Holdings190

See how much of VPCCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 190 holdings · as of Jun 30, 2026

VPCCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	9.10%	9.1%	1,427,005	$1.65B	Info Tech	Semiconductors
2	INTC	Intel CorpInfo Tech · Semiconductors	6.70%	15.8%	8,686,100	$1.21B	Info Tech	Semiconductors
Sector and industry · Pro
3	LLY	Eli Lilly & Co.	5.28%	21.1%	797,532	$956.58M
4	FLEX	Flex Ltd. Ordinary Shares	5.20%	26.3%	5,807,002	$941.14M
5	KLAC	KLA Corp	3.28%	29.6%	1,969,080	$594.09M
6	Debt	Metropolitan Transportation Authority	2.75%	32.3%	498,738,580	$498.69M
7	GOOGL	Alphabet Inc,Class A	2.73%	35.0%	1,381,101	$493.56M
8	—	AstraZeneca PLC	2.49%	37.5%	2,381,056	$451.50M
9	SIE	Siemens Ag	1.81%	39.3%	1,019,195	$327.68M
10	—	Schwab Strategic T	1.75%	41.1%	3,441,500	$317.55M
11	MSFT	Microsoft Corp	1.61%	42.7%	779,680	$290.84M
12	LUV	Southwest Airlines Co.	1.60%	44.3%	5,629,089	$289.45M
13	BIIB	Biogen Inc.	1.57%	45.9%	1,316,936	$284.54M
14	AMAT	Applied Materials, Inc.	1.44%	47.3%	360,570	$260.69M
15	TXN	Texas Instrument Inc	1.29%	48.6%	786,100	$234.31M
16	FDX	Fedex Corp	1.26%	49.9%	726,410	$227.46M
17	RJF	Raymond James Financial Inc.	1.19%	51.0%	1,417,251	$215.46M
18	BSX	Boston Scientific Corp.	1.17%	52.2%	4,956,796	$211.56M
19	JPM	JPMorgan Chase	1.17%	53.4%	645,998	$211.45M
20	ROST	Ross Stores, Inc.	1.14%	54.5%	969,600	$206.38M
21	AMGN	Amgen Inc.	1.07%	55.6%	535,500	$193.92M
22	GOOG	Alphabet Inc. C	1.06%	56.7%	541,438	$191.31M
23	—	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)	1.03%	57.7%	3,549,080	$186.04M
24	NTRS	Northern Trust Corp.	1.02%	58.7%	1,059,500	$184.18M
25	ELAN	Elanco Animal Health, Inc Cvr	0.98%	59.7%	7,188,818	$176.92M
26	—	Nextpower Inc Class A	0.93%	60.6%	1,408,518	$167.81M
27	COP	Conocophillips	0.92%	61.5%	1,607,460	$167.11M
28	BMY	Bristol-Myers Squibb Co.	0.91%	62.5%	2,860,450	$164.82M
29	UAL	United Airlines Holdings Inc.	0.89%	63.3%	1,179,350	$160.38M
30	TJX	Tjx Cos Inc	0.86%	64.2%	1,030,000	$156.04M
31	JBL	Jabil, Inc.	0.86%	65.1%	404,800	$156.04M
32	AAL	American Airlines Group Inc.	0.85%	65.9%	8,513,220	$153.83M
33	ADI	Analog Devices, Inc.	0.84%	66.8%	383,990	$152.51M
34	V	Visa Inc Class A	0.81%	67.6%	426,430	$146.30M
35	IFX	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	0.79%	68.4%	1,514,737	$142.69M
36	AMZN	Amazon.com Inc	0.79%	69.1%	596,630	$142.20M
37	—	Dl Co., Ltd.	0.75%	69.9%	1,459,200	$136.67M
38	STX	Seagate Technolo	0.72%	70.6%	135,349	$130.61M
39	—	Aecom Technology Corp	0.71%	71.3%	1,831,510	$127.84M
40	Debt	Ginnie Mae Ii Pool	0.66%	72.0%	830,970	$120.17M
41	MOG.A	Moog Inccommon Stock	0.64%	72.6%	274,560	$116.37M
42	AMTM	Amentum Holdings Inc.	0.63%	73.3%	5,516,796	$114.03M
43	HPE	Hewlett Packard Enterprise Co	0.61%	73.9%	2,458,600	$110.91M
44	—	Jacobs Engineering Group Inc.	0.61%	74.5%	870,705	$109.71M
45	TMO	Thermo Fisherscientific Inc.	0.61%	75.1%	218,632	$109.61M
46	IEX	I D E X Corp	0.60%	75.7%	481,862	$109.36M
47	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	0.58%	76.3%	669,790	$104.97M
48	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.57%	76.8%	51,670	$102.79M
49	—	Sony Corp	0.56%	77.4%	5,042,688	$101.16M
50	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	0.55%	77.9%	1,046,220	$100.42M
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Not reported for this fund: share changes.

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VPCCX Mutual Fund All Holdings

VPCCX holdings total 190 positions. The top 10 holdings account for 41.1% of the fund, led by Micron Technology, Inc. at 9.1%, Intel Corporation at 6.7%, Eli Lilly & Co. at 5.3%.

VPCCX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Information Technology at 37.7%.

VPCCX sectors provide a detailed breakdown. VPCCX overlap shows how holdings compare to other funds in your portfolio.