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 29 mutual funds in the Large Cap Growth Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Growth Index Fund Institutional Shares | 0.03% | 378.80B | May 1998 | VPMCX vs VIGIX | |
| Schwab U.S. Large-Cap Growth Index Fund | 0.04% | 4.75B | Dec 2017 | VPMCX vs SWLGX | |
| Fidelity Large Cap Growth Index Fund | 0.04% | — | — | VPMCX vs FSPGX | |
| Vanguard S&P 500 Growth Index Fund Institutional S... | 0.05% | — | Apr 2019 | VPMCX vs VSPGX | |
| Nuveen Large Cap Growth Index Fund R6 Class | 0.05% | — | Oct 2002 | VPMCX vs TILIX |
Best Risk-Adjusted Alternatives to VPMCX
VPMCX has a PortfoliosLab risk / return rank of 93. There is 1 mutual fund in the Large Cap Growth Equities category with a higher risk-adjusted rank, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Davis New York Venture Fund Class Y | 95 | — | Feb 1969 | VPMCX vs DNVYX | |
| Vanguard Capital Opportunity Fund Admiral Shares | 88 | 32.70B | Nov 2001 | VPMCX vs VHCAX | |
| Fidelity Stock Selector All Cap Fund | 87 | — | Sep 1990 | VPMCX vs FDSSX | |
| Fidelity Advisor Stock Selector All Cap Fund Class... | 87 | — | Aug 2013 | VPMCX vs FZAPX | |
| Fidelity Advisor Stock Selector All Cap Fund Class... | 86 | — | May 2008 | VPMCX vs FSSKX |
Top Performing VPMCX Alternatives (YTD)
VPMCX is at 21.86% YTD. There are 9 mutual funds in the Large Cap Growth Equities category with higher YTD returns, going as high as 35.36%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| One Rock Fund | 35.36% | — | Mar 2020 | VPMCX vs ONERX | |
| ICON Equity Fund | 29.68% | — | Oct 2002 | VPMCX vs IOLZX | |
| Chase Growth Fund | 23.80% | — | Dec 1997 | VPMCX vs CHASX | |
| Chase Growth Fund Institutional Class | 23.79% | — | Jan 2007 | VPMCX vs CHAIX | |
| Glenmede Quantitative U.S. Large Cap Growth Equity... | 23.25% | — | Feb 2004 | VPMCX vs GTLLX |
Lowest Volatility Alternatives to VPMCX
VPMCX has 19.02% 1-year volatility. There are 310 mutual funds in the Large Cap Growth Equities category with lower 1-year volatility, going as low as 6.58%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| BBH Select Series - Large Cap Fund | 6.58% | — | Sep 2019 | VPMCX vs BBLIX | |
| Meridian Enhanced Equity Fund | 9.98% | — | Jan 2005 | VPMCX vs MEIFX | |
| CIBC Atlas Equity Income Fund | 10.20% | — | Apr 2010 | VPMCX vs AWYIX | |
| Marshfield Concentrated Opportunity Fund | 10.40% | — | Dec 2015 | VPMCX vs MRFOX | |
| GQG Partners US Select Quality Equity Fund Investo... | 10.68% | — | Sep 2018 | VPMCX vs GQEPX |
Lowest Drawdown Alternatives to VPMCX
VPMCX has a 1-year max drawdown of -11.73%. There are 86 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 8 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