VPCCX
VANGUARD PRIMECAP CORE FUND
VANGUARD FENWAY FUNDS
Expense ratio1
0.37%
Net assets2
$13.54B
Holdings2
181
Category
US Equity
2025 return3
30.24%

Investment objective & strategy

As of Jan. 28, 2026 · prospectus

Objective. Vanguard PRIMECAP Core Fund (the Fund) seeks to provide long-term capital appreciation.

Strategy. The Fund employs an active management approach, investing in stocks that its advisor believes offer a good balance between reasonable valuations and attractive growth prospects relative to their peers. Stocks selected for the Fund typically have earnings growth potential that, in the advisors view, is not reflected in their current market prices. The Fund can invest in stocks across all industry sectors and market capitalizations. The Fund may invest up to 25% of its assets in foreign securities, which may include depositary receipts. Foreign securities may be traded on U.S. or foreign markets. The Fund employs an active management approach, investing in stocks that its advisor believes offer a good balance between reasonable valuations and attractive growth prospects relative to their peers. Stocks selected for the Fund typically have earnings growth potential that, in the advisors view, is not reflected in their current market prices. The Fund can invest in stocks across all industry sectors and market capitalizations. The Fund may invest up to 25% of its assets in foreign securities, which may include depositary receipts. Foreign securities may be traded on U.S. or foreign markets.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
LILLY ELI and CO $734.07M 5.42%
MICRON TECHNOLOGY INC $545.20M 4.03%
ASTRAZENECA PLC $469.59M 3.47%
ALPHABET INC CL A $402.18M 2.97%
FLEX LTD $401.90M 2.97%
INTEL CORP $383.76M 2.83%
KLA CORP $329.94M 2.44%
Vanguard Market Liquidity Fund $301.85M 2.23%
MICROSOFT CORP $295.09M 2.18%
AMGEN INC $259.45M 1.92%
View all holdings →

Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
10
Exited
5
Increased
37
Decreased
42
Unchanged
92

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

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Advisers

As of September 30, 2025 · N-CEN
FirmRole
PRIMECAP Management Company Adviser

Footnotes

  1. Expense ratio as of January 28, 2026, from the fund's prospectus.
  2. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.

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