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 0.01%.
| 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% | 4.90B | 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 92. No mutual funds in the Large Cap Growth Equities category have higher risk-adjusted ranks; the top alternatives shown here go as high as 92.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| PrimeCap Odyssey Growth Fund | 92 | — | Nov 2004 | VPMCX vs POGRX | |
| Chase Growth Fund Institutional Class | 88 | — | Jan 2007 | VPMCX vs CHAIX | |
| Vanguard Capital Opportunity Fund Admiral Shares | 88 | 31.20B | Nov 2001 | VPMCX vs VHCAX | |
| Chase Growth Fund | 86 | — | Dec 1997 | VPMCX vs CHASX | |
| Fidelity OTC Portfolio Class K | 85 | — | May 2008 | VPMCX vs FOCKX |
Top Performing VPMCX Alternatives (YTD)
VPMCX is at 25.39% YTD. There are 6 mutual funds in the Large Cap Growth Equities category with higher YTD returns, going as high as 58.60%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| One Rock Fund | 58.60% | — | Mar 2020 | VPMCX vs ONERX | |
| Rydex S&P 500 Pure Growth Fund | 29.11% | — | Feb 2004 | VPMCX vs RYGRX | |
| ICON Equity Fund | 28.62% | — | Oct 2002 | VPMCX vs IOLZX | |
| Fidelity SAI U.S. Momentum Index Fund | 28.11% | — | Feb 2017 | VPMCX vs FUMIX | |
| Fidelity Focused Stock Fund | 27.93% | — | Nov 1996 | VPMCX vs FTQGX |
Lowest Volatility Alternatives to VPMCX
VPMCX has 17.90% 1-year volatility. There are 299 mutual funds in the Large Cap Growth Equities category with lower 1-year volatility, going as low as 7.40%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| BBH Select Series - Large Cap Fund | 7.40% | — | Sep 2019 | VPMCX vs BBLIX | |
| Meridian Enhanced Equity Fund | 9.64% | — | Jan 2005 | VPMCX vs MEIFX | |
| Marshfield Concentrated Opportunity Fund | 9.83% | — | Dec 2015 | VPMCX vs MRFOX | |
| CIBC Atlas Equity Income Fund | 10.16% | — | Apr 2010 | VPMCX vs AWYIX | |
| AMG Veritas Global Real Return Fund | 10.47% | — | Jan 1991 | VPMCX vs BLUEX |
Lowest Drawdown Alternatives to VPMCX
VPMCX has a 1-year max drawdown of -11.73%. There are 90 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