Vanguard PRIMECAP Core Fund Investor Shares (VPCCX)

23.03
Net Asset Value
-0.09%
1 Day
+18.47%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.50%
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+6.03% 3 years+25.84%
3 months+4.87% 5 years+16.63%
1 year+20.82% Since inception+10.39%
Data through --

Peer Comparisonvs. Large growth

 VPCCXCategory
Performance 5-yr return+16.63%+14.60%
Expense ratio0.50%1.24%
Risk 5 year sharpe ratio1.271.06
Net assets$7.0B$2.6B
Average market cap$53.7B$69.6B
Average P/E20.023.6
Portfolio turnover7%7%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureTheo Kolokotrones / 9 Years
Minimal initial investment$3,000.00
Minimum IRA investment$3,000.00

Holdings

U.S. stock80.30%
International stock14.78%
Cash4.92%
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
AMGN Amgen Inc4.97%
-- Roche Holding AG Dividend Right Cert.4.63%
LUV Southwest Airlines Co4.39%
BIIB Biogen Idec Inc4.15%
LLY Eli Lilly and Co3.81%
TXN Texas Instruments Inc2.67%
JNJ Johnson & Johnson2.58%
NVS Novartis AG ADR2.21%
MMC Marsh & McLennan Companies Inc2.07%
MDT Medtronic Inc1.96%

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