Vanguard PRIMECAP Core Fund Investor Shares (VPCCX)

27.49
Net Asset Value
-0.25%
1 Day
+2.19%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.46%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation. The fund invests in stocks that its advisor believes offer a good balance between reasonable valuations and attractive growth prospects relative to their peers. Stocks selected for the fund typically have earnings growth potential that- in the advisor's view- is not reflected in their current market prices. It can invest in stocks across all industry sectors and market capitalizations.

Performance

1 month-2.41% 3 years+12.92%
3 months+6.20% 5 years+17.20%
1 year+20.93% Since inception+11.48%
Data through --

Peer Comparisonvs. Large growth

 VPCCXCategory
Performance 5-yr return+17.20%+15.29%
Expense ratio0.46%1.11%
Risk 5 year sharpe ratio1.691.37
Net assets$11.3B$3.7B
Average market cap$62.4B$144.1B
Average P/E21.728.7
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureTheo Kolokotrones / 13 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

U.S. stock82.91%
International stock14.38%
Cash2.71%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 20.40%
Industrial materials 15.02%
Hardware 11.08%
Business service 9.86%
Consumer service 9.74%
Top 10 Holdings
Portfolio weighting
LUV Southwest Airlines5.42%
LLY Eli Lilly and Co3.42%
JPM JPMorgan Chase3.37%
AMGN Amgen3.34%
TXN Texas Instruments3.25%
BIIB Biogen2.52%
-- 2.25%
MSFT Microsoft2.25%
FDX FedEx2.24%
AZN AstraZeneca1.92%