Vanguard PRIMECAP Core Fund Investor Shares (VPCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.76
-0.25 (-0.56%)
Nov 2, 2026, 4:00 PM EST
| Fund Assets | 16.79B |
| Expense Ratio | 0.367% |
| Min. Investment | $3,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 0.80% |
| Dividend Growth | -0.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 45.01 |
| YTD Return | 20.88% |
| 1-Year Return | 26.89% |
| 5-Year Return | 95.25% |
| 52-Week Low | 36.25 |
| 52-Week High | 50.00 |
| Beta (5Y) | 1.04 |
| Holdings | 184 |
| Inception Date | Dec 9, 2004 |