VPCCX Mutual Fund

VPCCX Mutual Fund

NAV$46.88
See how much of VPCCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$16.7B
Expense Ratio
0.37%
Dividend Yield (Current)
13.87%
Holdings
184
Inception Date
Dec 9, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+24.41%
1 Year+48.57%
3 Year+24.76%
5 Year+15.52%
10 Year+16.20%

Asset Allocation

Stocks: 95.48%
Bonds: 4.52%
See how much of VPCCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MUMicron Technology, Inc.9.10%
INTCIntel Corp.6.70%
LLYEli Lilly & Co.5.28%
FLEXFlex Ltd. Ordinary Shares5.20%
KLACKla Corp.3.28%
Top 10 Concentration: 41.09%Report Date: Jun 30, 2026
Download all 184 holdings for VPCCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.87%
Frequency
Annually
Latest Distribution
$2.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VPCCX Mutual Fund Overview

VPCCX Mutual Fund (Vanguard PRIMECAP Core Fund Investor Shs) is managed by Vanguard (US) with $16.70B in net assets. VPCCX expense ratio is 0.37%, holding 184 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2004-12-09.

VPCCX performance shows a YTD return of 24.41%. The 1-year return is 48.57% and the 5-year return is 15.52%. VPCCX dividend yield stands at 13.87%, paid annually.

VPCCX top holdings include Micron Technology, Inc. (9.1%), Intel Corp. (6.7%), Eli Lilly & Co. (5.3%), Flex Ltd. Ordinary Shares (5.2%), Kla Corp. (3.3%). Go to all VPCCX holdings, VPCCX sectors, or VPCCX dividends.

VPCCX can be compared against other funds. Use VPCCX overlap to find shared positions, or VPCCX vs another fund for a side-by-side view. VPCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.