Vanguard PRIMECAP Core Fund Investor Shares (VPCCX)

27.40
Net Asset Value
+0.40%
1 Day
+1.86%
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-2.91% 3 years+12.64%
3 months-3.86% 5 years+16.24%
1 year+21.61% Since inception+10.84%
Data through --

Peer Comparisonvs. Large growth

 VPCCXCategory
Performance 5-yr return+16.24%+13.81%
Expense ratio0.46%1.10%
Risk 5 year sharpe ratio1.401.18
Net assets$10.6B$3.6B
Average market cap$62.4B$149.6B
Average P/E21.727.1
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%