Vanguard PRIMECAP Core Fund (VPCCX) Research
The Vanguard PRIMECAP Core Fund operates with a long-term vision, remarkably low portfolio turnover, and a consistently applied investment methodology, echoing the philosophy of its sister fund, PRIMECAP. Where it diverges from its sibling PRIMECAP, which exclusively seeks growth stocks, is its balanced approach, investing in companies that display both value and growth characteristics. Investors should be aware of a potential concentration risk, as the fund may heavily weight its portfolio in particular sectors, notably technology and healthcare. This concentrated exposure can lead to short-term performance volatility, particularly when these key sectors are either booming or lagging. For long-term investors seeking to enhance an already diversified portfolio, this fund could be an ideal complementary holding.
Market snapshot
- Symbol
- VPCCX
- Price
- $48.91
- Day change
- +2.15%
- Market cap
- $17.5B
- 52-week range
- 35.16-48.96
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- Avantis International Small Cap Value ETF (AVDV)
- Dimensional - US Marketwide Value ETF (DFUV)
- iShares MSCI Emerging Markets ex China ETF (EMXC)
- iShares MSCI Intl Quality Factor ETF (IQLT)
- iShares Russell 2000 Value ETF (IWN)
- VanEck Morningstar Wide Moat ETF (MOAT)
- Schwab U.S. Large-Cap Value ETF (SCHV)
- Invesco S&P 500 Momentum ETF (SPMO)
Open Vanguard PRIMECAP Core Fund (VPCCX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.