Vanguard PRIMECAP Fund Investor Shares (VPMCX)
Fund Info
US9219361006
921936100
Nov 1, 1984
North America (U.S.)
$3,000
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard PRIMECAP Fund Investor Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard PRIMECAP Fund Investor Shares had a return of 14.61% year-to-date (YTD) and 21.11% in the last 12 months. Over the past 10 years, Vanguard PRIMECAP Fund Investor Shares had an annualized return of 12.73%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
VPMCX
14.61%
-1.34%
3.07%
21.11%
13.26%
12.73%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of VPMCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.48% | 4.33% | 4.11% | -3.30% | 4.71% | 4.08% | -1.68% | 2.72% | -0.13% | -2.40% | 14.61% | ||
| 2023 | 6.90% | -4.03% | 4.24% | 0.95% | 1.55% | 6.56% | 3.48% | 0.19% | -3.83% | -3.82% | 9.13% | 4.81% | 28.16% |
| 2022 | -4.47% | -2.87% | 2.75% | -7.62% | 2.26% | -8.47% | 7.01% | -4.94% | -7.95% | 8.21% | 7.72% | -5.77% | -15.22% |
| 2021 | 2.17% | 5.10% | 2.48% | 2.72% | 1.30% | 2.79% | -0.35% | 1.81% | -4.84% | 5.94% | -1.98% | 3.08% | 21.64% |
| 2020 | -1.93% | -7.29% | -12.20% | 9.32% | 3.61% | 3.52% | 3.74% | 7.77% | -1.88% | -2.83% | 11.68% | 5.14% | 17.16% |
| 2019 | 8.10% | 3.77% | -1.26% | 3.68% | -8.28% | 7.44% | 2.22% | -2.75% | 1.38% | 4.01% | 4.34% | 3.24% | 27.78% |
| 2018 | 6.83% | -2.51% | -2.44% | -0.46% | 4.37% | -1.00% | 5.76% | 3.12% | 0.48% | -8.37% | 3.58% | -9.84% | -1.99% |
| 2017 | 3.10% | 4.25% | 0.72% | 1.48% | 2.95% | 1.25% | 0.88% | 0.72% | 3.75% | 2.64% | 3.26% | 1.26% | 29.57% |
| 2016 | -6.57% | -1.16% | 6.16% | -0.41% | 3.10% | -2.35% | 6.54% | 1.27% | 1.76% | -2.98% | 3.88% | 1.74% | 10.65% |
| 2015 | -1.56% | 5.20% | -1.27% | -0.29% | 1.59% | -2.77% | 1.51% | -5.81% | -2.05% | 8.84% | 0.37% | -0.33% | 2.68% |
| 2014 | -0.78% | 5.86% | -0.01% | -1.47% | 3.66% | 2.44% | -0.84% | 3.89% | -0.34% | 2.22% | 3.32% | -0.33% | 18.74% |
| 2013 | 6.81% | 1.83% | 4.96% | 2.45% | 2.28% | -1.52% | 3.92% | -1.66% | 4.98% | 4.49% | 4.04% | 1.68% | 39.71% |
Expense Ratio
VPMCX features an expense ratio of 0.38%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VPMCX is 42, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard PRIMECAP Fund Investor Shares (VPMCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard PRIMECAP Fund Investor Shares provided a 0.96% dividend yield over the last twelve months, with an annual payout of $1.66 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.66 | $1.66 | $1.55 | $1.15 | $1.54 | $1.69 | $1.47 | $1.40 | $1.36 | $1.11 | $1.16 | $0.84 |
Dividend yield | 0.96% | 1.10% | 1.23% | 0.70% | 1.04% | 1.21% | 1.26% | 1.09% | 1.29% | 1.12% | 1.13% | 0.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard PRIMECAP Fund Investor Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.66 | $1.66 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $1.55 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 | $1.54 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.69 | $1.69 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $1.47 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 | $1.40 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $1.36 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.11 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.16 |
| 2013 | $0.84 | $0.84 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard PRIMECAP Fund Investor Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard PRIMECAP Fund Investor Shares was 81.07%, occurring on Oct 11, 1990. Recovery took 2052 trading sessions.
The current Vanguard PRIMECAP Fund Investor Shares drawdown is 3.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.07% | Oct 10, 1989 | 255 | Oct 11, 1990 | 2052 | Nov 23, 1998 | 2307 |
| -52.55% | Jul 18, 2000 | 559 | Oct 9, 2002 | 815 | Jan 4, 2006 | 1374 |
| -48.42% | Oct 15, 2007 | 352 | Mar 9, 2009 | 467 | Jan 12, 2011 | 819 |
| -37.25% | Oct 6, 1987 | 43 | Dec 4, 1987 | 466 | Oct 6, 1989 | 509 |
| -32.65% | Feb 13, 2020 | 27 | Mar 23, 2020 | 111 | Aug 28, 2020 | 138 |
Volatility
Volatility Chart
The current Vanguard PRIMECAP Fund Investor Shares volatility is 4.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.