Vanguard PRIMECAP Core Fund Investor Shares
VPCCX
NASDAQ
| Weiss Ratings | VPCCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VPCCX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Joel P. Fried (20), Theo A. Kolokotrones (20), Alfred W. Mordecai (20), 2 others | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VPCCX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard PRIMECAP Core Fund Investor Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 09, 2004 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VPCCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.03% | |||
| Dividend | VPCCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | VPCCX-NASDAQ | Click to Compare |
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| Cash | 1.66% | |||
| Stock | 98.34% | |||
| U.S. Stock | 83.13% | |||
| Non-U.S. Stock | 15.21% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VPCCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.13% | |||
| 30-Day Total Return | -4.51% | |||
| 60-Day Total Return | -8.40% | |||
| 90-Day Total Return | -8.95% | |||
| Year to Date Total Return | -3.88% | |||
| 1-Year Total Return | 2.26% | |||
| 2-Year Total Return | 30.24% | |||
| 3-Year Total Return | 31.22% | |||
| 5-Year Total Return | 99.86% | |||
| Price | VPCCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VPCCX-NASDAQ | Click to Compare |
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| Nav | $32.14 | |||
| 1-Month Low NAV | $28.67 | |||
| 1-Month High NAV | $33.66 | |||
| 52-Week Low NAV | $28.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.51 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | VPCCX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 17.04 | |||
| Balance Sheet | VPCCX-NASDAQ | Click to Compare |
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| Total Assets | 11.75B | |||
| Operating Ratios | VPCCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 6.00% | |||
| Performance | VPCCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.10% | |||
| Last Bear Market Total Return | -12.71% | |||