Vanguard PRIMECAP Core Fund Investor Shares (VPCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.21
+0.08 (0.22%)
Jun 30, 2025, 4:00 PM EDT
0.78% (1Y)
| Fund Assets | 11.96B |
| Expense Ratio | 0.45% |
| Min. Investment | $3,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 6.64% |
| Dividend Growth | 31.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 36.13 |
| YTD Return | 8.04% |
| 1-Year Return | 7.80% |
| 5-Year Return | 107.37% |
| 52-Week Low | 28.67 |
| 52-Week High | 37.51 |
| Beta (5Y) | 0.93 |
| Holdings | 176 |
| 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
Stock Exchange NASDAQ
Ticker Symbol VPCCX
Share Class Investor Shares
Index MSCI US Prime Market 750 TR
Performance
VPCCX had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.
Top 10 Holdings
31.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 8.71% |
| AstraZeneca PLC | AZN | 3.41% |
| Microsoft Corporation | MSFT | 2.86% |
| Amgen Inc. | AMGN | 2.75% |
| Boston Scientific Corporation | BSX | 2.60% |
| KLA Corporation | KLAC | 2.59% |
| Siemens Aktiengesellschaft | SIE | 2.34% |
| Flex Ltd. | FLEX | 2.20% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 2.18% |
| Alphabet Inc. | GOOGL | 2.11% |
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 |