VPCCX Mutual Fund

NAV$46.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$17.2B
Expense Ratio
0.37%
Dividend Yield (Current)
1.06%
Holdings
184
Inception Date
Dec 9, 2004
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+22.40%
1 Year+62.41%
3 Year+29.47%
5 Year+17.49%
10 Year+17.73%

Asset Allocation

Stocks: 97.75%
Bonds: 2.17%
Cash: 0.02%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co5.43%
MUMicron Tech4.03%
AZN:LNAstraZeneca PLC3.47%
GOOGAlphabet Inc. C2.97%
FLEXFlextronics International Ltd2.97%
Top 10 Concentration: 30.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Annually
Latest Distribution
$2.32
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Peer Comparison

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VPCCX Mutual Fund Overview

VPCCX Mutual Fund (Vanguard PRIMECAP Core Fund Investor Shs) is managed by Vanguard (US) with $17.17B 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 22.40%. The 1-year return is 62.41% and the 5-year return is 17.49%. VPCCX dividend yield stands at 1.06%, paid annually.

VPCCX top holdings include Eli Lilly & Co (5.4%), Micron Tech (4.0%), AstraZeneca PLC (3.5%), Alphabet Inc. C (3.0%), Flextronics International Ltd (3.0%). View all VPCCX holdings, sector breakdown, or dividend history.

VPCCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VPCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.