Vanguard Primecap Core Fund Investor Shares (VPCCX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Vanguard

Fund Style Large Blend

ISIN US9219215087

CUSIP 921921508

Inception Date 2004-12-09

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $14.30 Billion

Share Class Net Assets $14.30 Billion

Expense Ratio 0.37%

Expense Ratio Date 2026-01-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.16%

1-Year Return 32.62%

3-Year Return 23.56%

5-Year Return 14.19%

NAV $39.68

Previous Close Price $40.10

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Vanguard PRIMECAP Core Fund Investor Shares

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 134843.46%

Giant 34.79%

Large 30.24%

Medium 22.90%

Micro 0.70%

Small 9.46%

Value & Growth Metrics

Book-Value Growth % 5.07%

Cash-Flow Growth % -0.25%

Dividend Yield % 1.29%

Historical Earnings % 4.20%

Long-Term Earnings % 11.79%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	1.91%	1.95%	0.04%	1.41%	0.00%
Non US Stock	15.51%	15.51%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	82.58%	82.58%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
ELI LILLY CO	5.34%	-	-
MICROSOFT CORP	3.22%	-	-
ASTRAZENECA-ADR	3.00%	-	-
KLA CORP	2.68%	-	-
AMGEN INC	2.75%	-	-
Vanguard Market Liquidity Fund	2.18%	-	-
BIOGEN INC	2.36%	-	-
ALPHABET INC-A	2.74%	-	-
FEDEX CORP	2.08%	-	-
SIEMENS AG-REG	2.29%	-	-
BOSTON SCIENTIFC	2.11%	-	-
FLEX LTD	2.93%	-	-
MICRON TECH	2.46%	-	-
INTEL CORP	2.29%	-	-

See the full breakdown of VPCCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.09%	70.94%	99.17%	0.00%
Bond Sector	Corporate	0.09%	4.08%	0.00%	0.00%
Bond Sector	Derivative	0.09%	0.00%	0.83%	0.00%
Bond Sector	Government	0.09%	11.47%	0.00%	0.00%
Bond Sector	Municipal	0.09%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.09%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.72%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	7.99%	10.14%	0.00%	10.57%
Cyclical	Financial Services	11.54%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.00%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	2.11%	4.74%	0.00%	4.85%
Defensive	Healthcare	23.59%	10.47%	0.00%	9.43%
Defensive	Utilities	0.09%	2.28%	0.00%	2.20%
Sensitive	Communication Services	6.48%	10.31%	0.00%	11.37%
Sensitive	Energy	2.81%	2.88%	0.00%	3.19%
Sensitive	Industrials	15.86%	9.64%	0.00%	8.28%
Sensitive	Technology	27.81%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	2.87%	0.20%
Americas	North America	98.02%	84.72%	99.23%
Greater Asia	Asia Developed	0.38%	0.36%	0.03%
Greater Asia	Asia Emerging	0.17%	1.23%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	1.25%	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	4.91%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	4.65%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.360	$0.360	USD	-	-	-	-
2023-12-19	$0.398	$0.398	USD	-	2023-12-18	2023-12-20	Annual
2022-12-19	$0.365	$0.365	USD	-	2022-12-16	2022-12-20	Annual
2021-12-20	$0.236	$0.236	USD	2021-12-17	2021-12-17	2021-12-21	Annual
2020-12-21	$0.357	$0.357	USD	2020-12-18	2020-12-18	2020-12-22	Annual
2019-12-17	$0.388	$0.388	USD	2019-12-16	2019-12-16	2019-12-18	Other
2018-12-18	$0.322	$0.322	USD	2018-12-17	2018-12-17	2018-12-19	Other
2017-12-18	$0.287	$0.287	USD	2017-12-15	2017-12-15	2017-12-19	Other
2016-12-23	$0.278	$0.278	USD	2016-12-22	2016-12-22	2016-12-27	Other
2015-12-24	$0.243	$0.243	USD	2015-12-23	2015-12-23	2015-12-28	Other
2014-12-22	$0.270	$0.270	USD	2014-12-19	2014-12-19	2014-12-23	Other
2013-12-17	$0.178	$0.178	USD	2013-12-16	2013-12-16	2013-12-18	Other
2012-12-17	$0.260	$0.260	USD	2012-12-14	2012-12-14	2012-12-18	Other
2011-12-27	$0.163	$0.163	USD	-	2011-12-23	2011-12-28	Annual
2010-12-28	$0.142	$0.142	USD	-	2010-12-27	2010-12-29	Annual
2009-12-30	$0.094	$0.094	USD	-	2009-12-29	2009-12-31	Annual
2008-12-26	$0.117	$0.117	USD	-	2008-12-24	2008-12-29	Annual
2007-12-17	$0.139	$0.139	USD	-	2007-12-14	2007-12-18	Other
2006-12-19	$0.095	$0.095	USD	-	2006-12-18	2006-12-20	Other
2005-12-28	$0.050	$0.050	USD	-	2005-12-27	2005-12-29	Other

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Vanguard PRIMECAP Core Fund Investor Shares NMFQS:VPCCX