VPCCX · Vanguard

Vanguard PRIMECAP Core Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9219215087Income share classNAV US$46.96 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E27.65×99.14% coverage

Latest-quarter run-rate P/E22.07×99.14% coverage

Trailing P/S2.06×99.16% coverage

Latest-quarter run-rate P/S1.91×99.16% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MUMicron Technology Inc.	9.10%	14.59×	9.31×
INTCIntel Corp.	6.70%	-53.62×	10.61×
LLYEli Lilly & Co.	5.29%	40.52×	13.59×
FLEXFlex Ltd.	5.20%	42.82×	1.42×
KLACKLA Corp.	3.28%	54.18×	19.27×
GOOGLAlphabet Inc. Class A	2.73%	17.05×	9.34×
AZNAstraZeneca plc	2.50%	23.57×	4.01×
SIESiemens AG	1.81%	27.01×	2.65×
SCHWCharles Schwab Corp.	1.76%	17.50×	6.54×
MSFTMicrosoft Corp.	1.61%	28.47×	11.47×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US9219362095 · Vanguard PRIMECAP Fund72.75% holdings overlap · United States
US74160Q3011 · PRIMECAP Odyssey Stock Fund69.91% holdings overlap · United States
MTUM · iShares MSCI USA Momentum Factor ETF28.49% holdings overlap · US market
FNDX · Schwab Fundamental U.S. Large Company ETF27.77% holdings overlap · NYSE Arca
AVLC · Avantis U.S. Large Cap Equity ETF27.74% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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