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Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund(NASDAQMUTFUND) VPCCX

Current Price$46.12
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+1,217%
5 Year+106%
1 Year+45%
1 Month-4%
Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund last closing stock price
MetricPriceDate
Last closeUSD 46.122026-07-24
Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.39%USD 45.942026-07-17
1 month-4.36%USD 48.222026-06-24
3 month+10.52%USD 41.732026-04-24
Year to date+24.55%USD 37.032025-12-31
1 year+45%USD 31.812025-07-24
3 year+95.67%USD 23.572023-07-25
5 year+105.74%USD 22.422021-07-23
Since inception+1,217.02%USD 3.502004-12-09

Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$6.63B

Net Income (TTM)

$361.00M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$46.12

Volume

N/A

Open

$46.62

Previous Close

$46.12

Daily Range

$46.12 - $46.12

52-Week Range

$46.12 - $46.12

Estimated Earnings Date

N/A

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About Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund

The Vanguard PRIMECAP Core Fund is designed for long-term investors seeking a balanced approach to growth and value investing. With a focus on low portfolio turnover and a disciplined investment methodology, this fund aims to capitalize on opportunities in both growth and value sectors, particularly in technology and healthcare.

Products and Services
  • Mutual fund focused on long-term capital appreciation
  • Investment strategy combining growth and value characteristics
  • Access to a diversified portfolio with low turnover
Growth Outlook
  • Recent quarterly revenue reached $1.86 billion, indicating strong demand
  • Trailing twelve months (TTM) net income of $440 million reflects solid profitability
  • Operating income margin of 12.14% showcases effective cost management
Financial Highlights
  • Dividend yield of 13.31% offers attractive income potential
  • Price-to-earnings (P/E) ratio of 32.21 suggests growth expectations
  • Market capitalization of approximately $17.17 billion indicates significant market presence
The Vanguard PRIMECAP Core Fund operates with a unique investment philosophy that balances growth and value, making it suitable for investors looking to enhance their portfolios. The fund's recent performance metrics, including a substantial quarterly revenue and a solid net income, highlight its ability to generate returns. The attractive dividend yield further enhances its appeal, while the P/E ratio suggests that investors are optimistic about future growth. Overall, this fund represents a compelling option for those interested in a diversified investment strategy within the asset management sector.
AI Generated • Jul 6, 2026

Industry

Capital Markets

Headquarters

Malvern, PA 19355, US

VPCCX Financials

Key Financial Metrics (TTM)

Gross Margin

26.99%

Operating Margin

11.65%

Net Income Margin

5.50%

Return on Equity

23.83%

Return on Capital

24.29%

Return on Assets

7.46%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

$1.81B

Operating Income

$765.00M

EBITDA

$915.00M

Operating Cash Flow

$863.00M

Capital Expenditure

-$25.00M

Free Cash Flow

$838.00M

Cash & ST Invst.

$20.00M

Total Debt

$1.55B

Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Performance Analysis

Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32022-10-30-2.3%
Q42023-01-31-24.4%
Q12023-04-3014.6%
Q22023-07-3018.2%
Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32022-10-30-4.3%
Q42023-01-31-51.1%
Q12023-04-3059.1%
Q22023-07-3037.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q2 2023YOY CHG

Revenue

$1.86B

+0.0%

Gross Profit

$501.00M

+0.0%

Gross Margin

26.92%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$110.00M

-4.3%

EBITDA

$264.00M

-3.6%

Quarterly Fundamentals

Name
Q2 2023YOY CHG

Total Cash

$20.00M

N/A

Total Debt

$1.55B

N/A

Accounts Receivable

$1.16B

-1.2%

Inventory

$896.00M

-23.2%

Long Term Debt

$1.55B

-2.4%

Short Term Debt

$0.00

N/A

Return on Assets

7.46%

N/A

Return on Invested Capital

18.53%

N/A

Free Cash Flow

$277.00M

+965.6%

Operating Cash Flow

$282.00M

+1326.1%

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Questions About VPCCX

What is the current price of Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund?

Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund is trading at $46.12 per share.

What is the 52-week range for Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund?

Over the past 52 weeks, Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund has traded between $46.12 and $46.12.

How much debt does Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund have?

Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund total debt is unavailable.

How much cash does Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund have on hand?

Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund does not have cash on hand data available.

What is Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund’s dividend yield?

Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund does not currently have a dividend yield.

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