Vanguard PRIMECAP Core Inv (VPCCX)

28.46 -0.19  -0.66% Jan 21 USD
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Key Stats

Net Asset Value 28.46
Turnover Ratio 7.00%
1 Year Fund Level Flows -734.21M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.82% 3.89% 82
3M 11.12% 10.56% 13
6M 13.36% 11.34% 7
YTD 1.93% 2.81% 66
1Y 22.32% 25.92% 70
3Y 15.26% 13.85% 25
5Y 12.29% 10.85% 16
10Y 14.15% 12.14% 3
15Y 11.26% 8.50% 1
20Y -- 6.09% --
As of Jan. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.33% 5.33% 0.00%
Stock 94.67% 94.67% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 82.66%
North America 82.66%
Latin America 0.00%
Greater Europe 13.58%
United Kingdom 3.54%
Europe Developed 10.03%
Europe Emerging 0.01%
Africa/Middle East 0.00%
Greater Asia 3.76%
Japan 1.83%
Australasia 0.00%
Asia Developed 1.04%
Asia Emerging 0.89%
Market Classification
% Developed Markets 99.10%
% Emerging Markets 0.90%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.28%
Communication Services 0.74%
Consumer Cyclical 11.36%
Consumer Defensive 0.49%
Energy 1.32%
Financial Services 12.35%
Healthcare 23.32%
Industrials 19.73%
Real Estate 0.00%
Technology 29.41%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 48.56%
Large 37.83%
Medium 13.48%
Small 0.13%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 32.63%
Large Cap Blend 29.80%
Large Cap Growth 24.06%
Mid Cap Value 6.26%
Mid Cap Blend 3.63%
Mid Cap Growth 3.49%
Small Cap Value 0.12%
Small Cap Blend 0.00%
Small Cap Growth 0.01%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LUV Southwest Airlines Co 4.32% 53.83 +0.54%
JPM JPMorgan Chase & Co 3.72% 136.95 +0.08%
TXN Texas Instruments Inc 3.36% 133.16 +1.76%
LLY Eli Lilly and Co 3.24% 141.96 +0.75%
AMGN Amgen Inc 2.99% 236.95 -0.27%
AZN AstraZeneca PLC ADR 2.84% 50.47 -0.65%
MSFT Microsoft Corp 2.59% 166.38 -0.07%
SIE Siemens AG 2.06% -- --
GOOGL Alphabet Inc A 1.87% 1488.96 +0.45%
WFC Wells Fargo & Co 1.84% 48.56 -0.78%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol VPCCX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Benchmark Index
MSCI US Prime Market 750 GR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alfred Mordecai 14.99 yrs
James Marchetti 4.85 yrs
Joel Fried 14.99 yrs
M. Ansari 11.93 yrs
Theo Kolokotrones 14.99 yrs

Net Fund Flows

1M -51.68M
3M -142.96M
6M -426.30M
YTD -734.21M
1Y -734.21M
3Y -1.253B
5Y -924.25M
10Y -2.230B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.080
Historical Sharpe Ratio (10Y) 1.074
Historical Sortino (All) 0.7648
Daily Value at Risk (VaR) 1% (All) 3.19%
Monthly Value at Risk (VaR) 1% (All) 13.40%

Fundamentals

Dividend Yield TTM (1-21-20) 1.36%
30-Day SEC Yield (1-16-20) 1.30%
7-Day SEC Yield --
Weighted Average PE Ratio 17.07
Weighted Average Price to Sales Ratio 1.536
Weighted Average Price to Book Ratio 3.150
Weighted Median ROE 27.45%
Weighted Median ROA 8.88%
Forecasted Dividend Yield 1.91%
Forecasted PE Ratio 14.62
Forecasted Price to Sales Ratio 1.481
Forecasted Price to Book Ratio 2.946
Number of Holdings 144
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.53%
Forecasted Book Value Growth 3.07%
Forecasted Cash Flow Growth 13.16%
Forecasted Earnings Growth 16.07%
Forecasted Revenue Growth 6.66%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors No
Minimum Initial Investment 3000.00 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.44%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/9/2004
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/25/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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