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Vanguard PRIMECAP Core Fund

VPCCX:US
NASDAQ GM
26.03
USD
0.17
0.66%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
20.63 - 26.03
1 Yr Return
22.11%
YTD Return
17.36%
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Previous Close
25.86
52Wk Range
20.63 - 26.03
1 Yr Return
21.62%
YTD Return
17.36%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
26.03
Total Assets (b USD) (on 08/31/2017)
9.833
Inception Date
12/09/2004
Last Dividend (on 12/23/2016)
0.0342
Dividend Indicated Gross Yield
1.07%
Fund Managers
THEO A KOLOKOTRONES / JOEL P FRIED
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.43%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
9.01 m 484.19 m 5.18
4.37 m 367.63 m 3.93
2.20 m 361.30 m 3.87
3.36 m 295.48 m 3.16
3.47 m 279.41 m 2.99
1.06 m 271.54 m 2.90
861.30 k 235.50 m 2.52
2.96 m 194.89 m 2.08
963.50 k 188.03 m 2.01
7.20 m 170.58 m 1.82
Profile
Vanguard PRIMECAP Core Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in stocks of companies whose future earnings potential is not considered to be reflected in their current market prices.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000