Vanguard PRIMECAP Core Fund Investor Shares (VPCCX)

Fund Assets	16.69B
Expense Ratio	0.37%
Min. Investment	$3,000
Turnover	11.00%
Dividend (ttm)	6.39
Dividend Yield	13.52%
Dividend Growth	166.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	47.03
YTD Return	26.90%
1-Year Return	46.41%
5-Year Return	105.78%
52-Week Low	36.25
52-Week High	50.00
Beta (5Y)	1.02
Holdings	187
Inception Date	Dec 9, 2004

About VPCCX

The Vanguard PRIMECAP Core Fund operates with a long-term vision, remarkably low portfolio turnover, and a consistently applied investment methodology, echoing the philosophy of its sister fund, PRIMECAP. Where it diverges from its sibling PRIMECAP, which exclusively seeks growth stocks, is its balanced approach, investing in companies that display both value and growth characteristics. Investors should be aware of a potential concentration risk, as the fund may heavily weight its portfolio in particular sectors, notably technology and healthcare. This concentrated exposure can lead to short-term performance volatility, particularly when these key sectors are either booming or lagging. For long-term investors seeking to enhance an already diversified portfolio, this fund could be an ideal complementary holding.

• Fund Family: Vanguard
• Category: Large Blend
• Performance Rating: High
• Risk Rating: Above 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 46.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.73%.

Top 10 Holdings

41.09% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	9.10%
Intel Corporation	INTC	6.70%
Eli Lilly and Company	LLY	5.28%
Flex Ltd.	FLEX	5.20%
KLA Corporation	KLAC	3.28%
Mktliq 12/31/2049	n/a	2.75%
Alphabet Inc.	GOOGL	2.73%
AstraZeneca PLC	AZN	2.49%
Siemens Aktiengesellschaft	SIE	1.81%
The Charles Schwab Corporation	SCHW	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$6.38894	Dec 18, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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