Vanguard PRIMECAP Core Fund ( VPCCX) - Price History
Monthly price history for VPCCX (Vanguard PRIMECAP Core Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $47.38 | $47.38 |
| July 2026 | $46.07 | $46.07 |
| June 2026 | $50 | $50 |
| May 2026 | $47.48 | $47.48 |
| April 2026 | $42.43 | $42.43 |
| March 2026 | $37.47 | $37.47 |
| February 2026 | $40.03 | $40.03 |
| January 2026 | $39.50 | $39.50 |
| December 2025 | $37.03 | $37.03 |
| November 2025 | $30.56 | $42.90 |
| October 2025 | $29.56 | $41.49 |
| September 2025 | $28.27 | $39.68 |
| August 2025 | $27.10 | $38.04 |
| July 2025 | $25.98 | $36.47 |
| June 2025 | $25.80 | $36.21 |
| May 2025 | $24.27 | $34.07 |
| April 2025 | $23.09 | $32.41 |
| March 2025 | $23.48 | $32.96 |
| February 2025 | $24.96 | $35.03 |
| January 2025 | $24.99 | $35.08 |
| December 2024 | $23.82 | $33.44 |
| November 2024 | $23.31 | $37.22 |
| October 2024 | $22.47 | $35.87 |
| September 2024 | $22.85 | $36.48 |
| August 2024 | $22.92 | $36.60 |
| July 2024 | $22.34 | $35.67 |
| June 2024 | $22.50 | $35.93 |
| May 2024 | $22.03 | $35.17 |
| April 2024 | $20.98 | $33.50 |
| March 2024 | $21.83 | $34.85 |
| February 2024 | $20.98 | $33.50 |
| January 2024 | $19.99 | $31.91 |
| December 2023 | $19.88 | $31.74 |
| November 2023 | $17.92 | $31.72 |
| October 2023 | $16.54 | $29.27 |
| September 2023 | $17.20 | $30.44 |
| August 2023 | $17.84 | $31.58 |
| July 2023 | $17.88 | $31.64 |
| June 2023 | $17.34 | $30.70 |
| May 2023 | $16.29 | $28.84 |
| April 2023 | $16.20 | $28.68 |
| March 2023 | $16.08 | $28.46 |
| February 2023 | $15.64 | $27.68 |
| January 2023 | $16.29 | $28.84 |
| December 2022 | $15.36 | $27.18 |
| November 2022 | $15.13 | $31.20 |
| October 2022 | $14.02 | $28.93 |
| September 2022 | $12.84 | $26.49 |
| August 2022 | $13.92 | $28.71 |
| July 2022 | $14.58 | $30.07 |
| June 2022 | $13.65 | $28.15 |
| May 2022 | $15.03 | $31.01 |
| April 2022 | $14.62 | $30.16 |
| March 2022 | $15.64 | $32.25 |
| February 2022 | $15.29 | $31.53 |
| January 2022 | $15.55 | $32.08 |
| December 2021 | $16.30 | $33.63 |
| November 2021 | $14.64 | $34.56 |
| October 2021 | $14.95 | $35.29 |
| September 2021 | $14.31 | $33.78 |
| August 2021 | $14.98 | $35.36 |
| July 2021 | $14.71 | $34.72 |
| June 2021 | $14.66 | $34.61 |
| May 2021 | $14.44 | $34.08 |
| April 2021 | $14.20 | $33.50 |
| March 2021 | $13.80 | $32.56 |
| February 2021 | $13.31 | $31.41 |
| January 2021 | $12.56 | $29.63 |
| December 2020 | $12.28 | $28.98 |
| November 2020 | $10.98 | $29.97 |
| October 2020 | $9.73 | $26.57 |
| September 2020 | $9.92 | $27.08 |
| August 2020 | $10.11 | $27.61 |
| July 2020 | $9.49 | $25.91 |
| June 2020 | $9.19 | $25.09 |
| May 2020 | $8.96 | $24.47 |
| April 2020 | $8.61 | $23.52 |
| March 2020 | $7.87 | $21.48 |
| February 2020 | $9.13 | $24.94 |
| January 2020 | $9.97 | $27.21 |
| December 2019 | $10.23 | $27.92 |
| November 2019 | $9.40 | $29.11 |
| October 2019 | $9.04 | $27.99 |
| September 2019 | $8.74 | $27.08 |
| August 2019 | $8.54 | $26.45 |
| July 2019 | $8.80 | $27.25 |
| June 2019 | $8.62 | $26.69 |
| May 2019 | $8.01 | $24.81 |
| April 2019 | $8.71 | $26.97 |
| March 2019 | $8.38 | $25.94 |
| February 2019 | $8.46 | $26.20 |
| January 2019 | $8.15 | $25.24 |
| December 2018 | $7.56 | $23.40 |
| November 2018 | $7.70 | $28.33 |
| October 2018 | $7.42 | $27.31 |
| September 2018 | $8.13 | $29.92 |
| August 2018 | $8.08 | $29.72 |
| July 2018 | $7.84 | $28.86 |
| June 2018 | $7.41 | $27.27 |
| May 2018 | $7.44 | $27.37 |
| April 2018 | $7.22 | $26.57 |
| March 2018 | $7.30 | $26.85 |
| February 2018 | $7.52 | $27.66 |
| January 2018 | $7.74 | $28.47 |
| December 2017 | $7.31 | $26.90 |
| November 2017 | $7 | $27.66 |
| October 2017 | $6.78 | $26.79 |
| September 2017 | $6.66 | $26.33 |
| August 2017 | $6.40 | $25.28 |
| July 2017 | $6.38 | $25.19 |
| June 2017 | $6.35 | $25.08 |
| May 2017 | $6.29 | $24.85 |
| April 2017 | $6.12 | $24.17 |
| March 2017 | $6.03 | $23.83 |
| February 2017 | $6.03 | $23.81 |
| January 2017 | $5.78 | $22.84 |
| December 2016 | $5.61 | $22.18 |
| November 2016 | $5.27 | $22.94 |
| October 2016 | $5.03 | $21.87 |
| September 2016 | $5.18 | $22.55 |
| August 2016 | $5.11 | $22.24 |
| July 2016 | $5.07 | $22.06 |
| June 2016 | $4.77 | $20.76 |
| May 2016 | $4.88 | $21.21 |
| April 2016 | $4.75 | $20.65 |
| March 2016 | $4.76 | $20.73 |
| February 2016 | $4.49 | $19.54 |
| January 2016 | $4.49 | $19.52 |
| December 2015 | $4.78 | $20.82 |
| November 2015 | $4.65 | $22.04 |
| October 2015 | $4.65 | $22.06 |
| September 2015 | $4.27 | $20.26 |
| August 2015 | $4.38 | $20.77 |
| July 2015 | $4.63 | $21.95 |
| June 2015 | $4.54 | $21.56 |
| May 2015 | $4.68 | $22.20 |
| April 2015 | $4.62 | $21.91 |
| March 2015 | $4.65 | $22.04 |
| February 2015 | $4.69 | $22.25 |
| January 2015 | $4.48 | $21.23 |
| December 2014 | $4.56 | $21.64 |
| November 2014 | $4.30 | $23.26 |
| October 2014 | $4.14 | $22.39 |
| September 2014 | $4.04 | $21.87 |
| August 2014 | $4.08 | $22.05 |
| July 2014 | $3.91 | $21.13 |
| June 2014 | $3.96 | $21.39 |
| May 2014 | $3.87 | $20.91 |
| April 2014 | $3.73 | $20.15 |
| March 2014 | $3.78 | $20.45 |
| February 2014 | $3.76 | $20.30 |
| January 2014 | $3.55 | $19.18 |
| December 2013 | $3.60 | $19.44 |
| November 2013 | $3.40 | $19.95 |
| October 2013 | $3.32 | $19.44 |
| September 2013 | $3.18 | $18.65 |
| August 2013 | $3.05 | $17.89 |
| July 2013 | $3.11 | $18.22 |
| June 2013 | $2.98 | $17.44 |
| May 2013 | $3.02 | $17.70 |
| April 2013 | $2.94 | $17.25 |
| March 2013 | $2.88 | $16.90 |
| February 2013 | $2.76 | $16.16 |
| January 2013 | $2.70 | $15.83 |
| December 2012 | $2.55 | $14.93 |
| November 2012 | $2.46 | $15.23 |
| October 2012 | $2.41 | $14.89 |
| September 2012 | $2.42 | $14.98 |
| August 2012 | $2.40 | $14.83 |
| July 2012 | $2.34 | $14.49 |
| June 2012 | $2.29 | $14.16 |
| May 2012 | $2.22 | $13.70 |
| April 2012 | $2.35 | $14.51 |
| March 2012 | $2.38 | $14.74 |
| February 2012 | $2.33 | $14.43 |
| January 2012 | $2.27 | $14.06 |
| December 2011 | $2.18 | $13.49 |
| November 2011 | $2.18 | $13.63 |
| October 2011 | $2.19 | $13.71 |
| September 2011 | $1.98 | $12.37 |
| August 2011 | $2.14 | $13.42 |
| July 2011 | $2.27 | $14.20 |
| June 2011 | $2.34 | $14.62 |
| May 2011 | $2.39 | $14.93 |
| April 2011 | $2.40 | $15.02 |
| March 2011 | $2.31 | $14.48 |
| February 2011 | $2.32 | $14.49 |
| January 2011 | $2.23 | $13.98 |
| December 2010 | $2.20 | $13.77 |
| November 2010 | $2.07 | $13.11 |
| October 2010 | $2.07 | $13.09 |
| September 2010 | $1.98 | $12.51 |
| August 2010 | $1.80 | $11.35 |
| July 2010 | $1.89 | $11.93 |
| June 2010 | $1.77 | $11.18 |
| May 2010 | $1.87 | $11.82 |
| April 2010 | $2.04 | $12.88 |
| March 2010 | $2.01 | $12.69 |
| February 2010 | $1.90 | $11.98 |
| January 2010 | $1.84 | $11.60 |
| December 2009 | $1.92 | $12.11 |
| November 2009 | $1.84 | $11.72 |
| October 2009 | $1.74 | $11.11 |
| September 2009 | $1.79 | $11.42 |
| August 2009 | $1.71 | $10.91 |
| July 2009 | $1.67 | $10.66 |
| June 2009 | $1.54 | $9.81 |
| May 2009 | $1.53 | $9.77 |
| April 2009 | $1.47 | $9.38 |
| March 2009 | $1.35 | $8.60 |
| February 2009 | $1.22 | $7.76 |
| January 2009 | $1.33 | $8.45 |
| December 2008 | $1.40 | $8.91 |
| November 2008 | $1.34 | $8.67 |
| October 2008 | $1.50 | $9.70 |
| September 2008 | $1.77 | $11.41 |
| August 2008 | $1.95 | $12.60 |
| July 2008 | $1.94 | $12.50 |
| June 2008 | $1.93 | $12.49 |
| May 2008 | $2.06 | $13.29 |
| April 2008 | $1.98 | $12.79 |
| March 2008 | $1.89 | $12.21 |
| February 2008 | $1.91 | $12.35 |
| January 2008 | $1.94 | $12.52 |
| December 2007 | $2.04 | $13.15 |
| November 2007 | $2.02 | $13.67 |
| October 2007 | $2.10 | $14.17 |
| September 2007 | $2.08 | $14.03 |
| August 2007 | $1.99 | $13.47 |
| July 2007 | $1.98 | $13.41 |
| June 2007 | $2.04 | $13.76 |
| May 2007 | $2.05 | $13.84 |
| April 2007 | $1.99 | $13.43 |
| March 2007 | $1.88 | $12.73 |
| February 2007 | $1.88 | $12.73 |
| January 2007 | $1.91 | $12.91 |
| December 2006 | $1.87 | $12.61 |
| November 2006 | $1.86 | $12.89 |
| October 2006 | $1.82 | $12.63 |
| September 2006 | $1.77 | $12.28 |
| August 2006 | $1.74 | $12.03 |
| July 2006 | $1.69 | $11.72 |
| June 2006 | $1.70 | $11.79 |
| May 2006 | $1.71 | $11.85 |
| April 2006 | $1.76 | $12.18 |
| March 2006 | $1.74 | $12.05 |
| February 2006 | $1.71 | $11.83 |
| January 2006 | $1.72 | $11.94 |
| December 2005 | $1.65 | $11.41 |
| November 2005 | $1.63 | $11.34 |
| October 2005 | $1.57 | $10.90 |
| September 2005 | $1.58 | $10.98 |
| August 2005 | $1.57 | $10.93 |
| July 2005 | $1.57 | $10.95 |
| June 2005 | $1.50 | $10.44 |
| May 2005 | $1.49 | $10.40 |
| April 2005 | $1.43 | $9.93 |
| March 2005 | $1.46 | $10.16 |
| February 2005 | $1.48 | $10.30 |
| January 2005 | $1.43 | $9.93 |
| December 2004 | $1.47 | $10.25 |
VPCCX
Price: $47.38
Dividend Yield: 13.46%
Forward Dividend Yield: 13.46%
Dividend Per Share: 6.39 USD
Earnings Per Share: 1.51 USD
P/E Ratio: 25.05
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 29.25%