Vanguard PRIMECAP Core Fund Investor Shares (VPCCX)

Fund Assets	11.75B
Expense Ratio	0.45%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	2.40
Dividend Yield	7.46%
Dividend Growth	31.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	32.00
YTD Return	-3.89%
1-Year Return	2.66%
5-Year Return	99.86%
52-Week Low	28.67
52-Week High	37.51
Beta (5Y)	0.92
Holdings	168
Inception Date	Dec 9, 2004

About VPCCX

The fund invests 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 advisor's view, is not reflected in their current market prices. It can invest in stocks across all industry sectors and market capitalizations.

• Fund Family: Vanguard
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VPCCX
• Share Class: Investor Shares
• Index: MSCI US Prime Market 750 TR

Performance

VPCCX had a total return of 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.

Top 10 Holdings

31.48% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	8.88%
Microsoft Corporation	MSFT	3.18%
AstraZeneca PLC	AZN	2.91%
Flex Ltd.	FLEX	2.55%
Alphabet Inc.	GOOGL	2.53%
KLA Corporation	KLAC	2.47%
Amgen Inc.	AMGN	2.34%
Siemens Aktiengesellschaft	SIE	2.25%
Boston Scientific Corporation	BSX	2.22%
Raymond James Financial, Inc.	RJF	2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$2.3981	Dec 19, 2024
Dec 19, 2023	$1.8173	Dec 20, 2023
Dec 19, 2022	$2.283	Dec 20, 2022
Dec 20, 2021	$2.3178	Dec 21, 2021
Dec 21, 2020	$2.2879	Dec 22, 2020
Dec 17, 2019	$1.9508	Dec 18, 2019