Vanguard PRIMECAP Core Fund Investor Shares (VPCCX)

27.94
Net Asset Value
-0.57%
1 Day
+3.87%
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+2.26% 3 years+13.48%
3 months+0.79% 5 years+16.03%
1 year+16.84% Since inception+10.86%
Data through --

Peer Comparisonvs. Large growth

 VPCCXCategory
Performance 5-yr return+16.03%+13.81%
Expense ratio0.46%1.10%
Risk 5 year sharpe ratio1.341.17
Net assets$10.7B$3.6B
Average market cap$64.8B$157.2B
Average P/E19.726.5
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. stock81.99%
International stock15.06%
Cash2.95%
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 Airlines4.85%
JPM JPMorgan Chase3.53%
LLY Eli Lilly and Co3.21%
AMGN Amgen3.18%
TXN Texas Instruments3.11%
MSFT Microsoft2.40%
BIIB Biogen2.21%
FDX FedEx2.19%
AZN AstraZeneca2.14%
NTAP NetApp Inc1.75%