Vanguard PRIMECAP Core
(MUTF:VPCCX) Watch this mutual fundFind more results for
VPCCX
Performance
Trailing returns
| 1 day |
| -1.44% | |||
| 1 week | +0.34% |
| |||
| 4 week |
| -1.35% | |||
| 3 month | +8.96% |
| |||
| YTD | +30.98% |
| |||
| 1 year | +48.42% |
| |||
| 3 years* |
| -1.40% | |||
| 5 years* | +0.00% | ||||
| *annualized | |||||
| Best 3 month return | +25.90% | |
| Worst 3 month return | -31.19% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 4.26B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.55% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 7.45% | |
| Stocks | 92.55% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $10,000 | |
| Additional | $100 | |
| IRA Initial | $10,000 | |
| AIP Initial | $10,000 | |
| AIP Additional | $50 |
11.64
-0.03 (-0.26%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to provide long-term capital appreciation.
The fund currently invests in stocks of companies whose future earnings potential is not considered to be reflected in their current market prices. Its portfolio can consist of stocks across the capitalization spectrum. Up to 20% of total assets may be invested in foreign securities. The fund may also invest, to a limited extent, in derivatives.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
David Van Slooten (Started: Dec 9, 2004)
Howard B. Schow (Started: Dec 9, 2004)
Mitchell Milias (Started: Dec 9, 2004)
Alfred Mordecai (Started: Dec 9, 2004)
Theo A. Kolokotrones (Started: Dec 9, 2004)
Joel P. Fried (Started: Dec 9, 2004)
David Van Slooten (Started: Dec 9, 2004)
Howard B. Schow (Started: Dec 9, 2004)
Mitchell Milias (Started: Dec 9, 2004)
Alfred Mordecai (Started: Dec 9, 2004)
Theo A. Kolokotrones (Started: Dec 9, 2004)
Joel P. Fried (Started: Dec 9, 2004)
The Vanguard Group, P.O. Box 2600, Valley Forge, PA 19482, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 6.07 | 1.31 | - | - | |
| Beta* | 0.97 | 0.94 | - | - | |
| Mean annual return | 1.47 | -0.05 | - | - | |
| R-squared* | 91.21 | 94.54 | - | - | |
| Standard deviation | 23.91 | 19.02 | - | - | |
| Sharpe ratio | 0.73 | -0.16 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| CMT Market Liquidity Rate | 7.45% | |
| Amgen, Inc. (AMGN) | 4.29% | |
| Eli Lilly & Company (LLY) | 3.25% | |
| Roche Holding AG (RHHVF) | 2.99% | |
| Novartis AG ADR (NVS) | 2.83% | |
| Oracle Corporation (ORCL) | 2.26% | |
| Medtronic, Inc. (MDT) | 2.19% | |
| Bed Bath & Beyond, Inc. (BBBY) | 2.10% | |
| Intuit (INTU) | 1.97% | |
| Google, Inc. (GOOG) | 1.91% |