Vanguard PRIMECAP Fund Investor Shares (VPMCX) belongs to the Large Cap Growth Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with VPMCX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to VPMCX
VPMCX charges 0.35% annually. There are 30 mutual funds in the Large Cap Growth Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| American Century Growth Fund G Class | 0.01% | — | Mar 2022 | VPMCX vs ACIHX | |
| Schwab U.S. Large-Cap Growth Index Fund | 0.04% | 4.94B | Dec 2017 | VPMCX vs SWLGX | |
| Fidelity Large Cap Growth Index Fund | 0.04% | — | — | VPMCX vs FSPGX | |
| Vanguard Growth Index Fund Institutional Shares | 0.04% | 393.80B | May 1998 | VPMCX vs VIGIX | |
| Vanguard Growth Index Fund Admiral Shares | 0.05% | 393.80B | Nov 2000 | VPMCX vs VIGAX |
Best Risk-Adjusted Alternatives to VPMCX
VPMCX has a PortfoliosLab risk / return rank of 91. No mutual funds in the Large Cap Growth Equities category have higher risk-adjusted ranks; the top alternatives shown here go as high as 89.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| One Rock Fund | 89 | — | Mar 2020 | VPMCX vs ONERX | |
| Chase Growth Fund | 89 | — | Dec 1997 | VPMCX vs CHASX | |
| Chase Growth Fund Institutional Class | 89 | — | Jan 2007 | VPMCX vs CHAIX | |
| Fidelity OTC Portfolio Class K | 87 | — | May 2008 | VPMCX vs FOCKX | |
| Fidelity OTC Portfolio | 87 | — | Dec 1984 | VPMCX vs FOCPX |
Top Performing VPMCX Alternatives (YTD)
VPMCX is at 23.75% YTD. There are 11 mutual funds in the Large Cap Growth Equities category with higher YTD returns, going as high as 61.33%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| One Rock Fund | 61.33% | — | Mar 2020 | VPMCX vs ONERX | |
| ICON Equity Fund | 28.44% | — | Oct 2002 | VPMCX vs IOLZX | |
| Chase Growth Fund | 27.22% | — | Dec 1997 | VPMCX vs CHASX | |
| Chase Growth Fund Institutional Class | 27.15% | — | Jan 2007 | VPMCX vs CHAIX | |
| Fidelity SAI U.S. Momentum Index Fund | 27.01% | — | Feb 2017 | VPMCX vs FUMIX |
Lowest Volatility Alternatives to VPMCX
VPMCX has 18.46% 1-year volatility. There are 306 mutual funds in the Large Cap Growth Equities category with lower 1-year volatility, going as low as 6.83%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| BBH Select Series - Large Cap Fund | 6.83% | — | Sep 2019 | VPMCX vs BBLIX | |
| Meridian Enhanced Equity Fund | 9.74% | — | Jan 2005 | VPMCX vs MEIFX | |
| Marshfield Concentrated Opportunity Fund | 10.06% | — | Dec 2015 | VPMCX vs MRFOX | |
| CIBC Atlas Equity Income Fund | 10.18% | — | Apr 2010 | VPMCX vs AWYIX | |
| GQG Partners US Select Quality Equity Fund Investo... | 10.63% | — | Sep 2018 | VPMCX vs GQEPX |
Lowest Drawdown Alternatives to VPMCX
VPMCX has a 1-year max drawdown of -11.73%. There are 89 mutual funds in the Large Cap Growth Equities category with shallower 1-year drawdowns, going as shallow as -3.63%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| BBH Select Series - Large Cap Fund | -3.63% | — | Sep 2019 | VPMCX vs BBLIX | |
| Meridian Enhanced Equity Fund | -4.80% | — | Jan 2005 | VPMCX vs MEIFX | |
| LKCM Aquinas Catholic Equity Fund | -7.02% | — | Jul 2005 | VPMCX vs AQEIX | |
| Marshfield Concentrated Opportunity Fund | -7.03% | — | Dec 2015 | VPMCX vs MRFOX | |
| Davis New York Venture Fund Class Y | -7.97% | — | Feb 1969 | VPMCX vs DNVYX |
Other Mutual Funds from Vanguard
The 10 most viewed Vanguard mutual funds shown here include VTSAX, VFIAX, VTIAX and span 7 categories. AUM among these funds goes as high as $2T.
Often Compared With VPMCX
Investors most often compare VPMCX with VOO, SPY, VUG. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.
Compare VPMCX with Any Fund or Stock
Compare VPMCX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair VPMCX with funds that move differently
Vanguard PRIMECAP Fund Investor Shares alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to VPMCX.
Explore VPMCX Diversifiers