VPCCX Mutual Fund

VPCCX Mutual Fund

NAV$48.26
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Fund Essentials - as of Mar 31, 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+24.73%
5 Year+15.50%
10 Year+16.06%

Asset Allocation

Stocks: 97.74%
Bonds: 2.17%
Cash: 0.02%
Other: 0.06%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.5.43%
MUMicron Technology, Inc.4.03%
AZN:LNAstraZeneca PLC3.47%
GOOGAlphabet Inc. C2.97%
FLEXFlex Ltd. Ordinary Shares2.97%
Top 10 Concentration: 30.42%Report Date: Mar 31, 2026
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Dividend Summary

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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 15.50%. VPCCX dividend yield stands at 13.87%, paid annually.

VPCCX top holdings include Eli Lilly & Co. (5.4%), Micron Technology, Inc. (4.0%), AstraZeneca PLC (3.5%), Alphabet Inc. C (3.0%), Flex Ltd. Ordinary Shares (3.0%). 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.