VPCCX vs. VFFSX
Compare and contrast key facts about Vanguard PRIMECAP Core Fund (VPCCX) and Vanguard 500 Index Fund Institutional Select Shares (VFFSX).
VPCCX is managed by Vanguard. It was launched on Dec 9, 2004. VFFSX is managed by Vanguard.
Performance
VPCCX vs. VFFSX - Performance Comparison
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VPCCX vs. VFFSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VPCCX Vanguard PRIMECAP Core Fund | 1.19% | 29.96% | 12.72% | 23.58% | -12.43% | 24.30% | 12.04% | 27.70% | -4.89% | 25.31% |
VFFSX Vanguard 500 Index Fund Institutional Select Shares | -4.34% | 17.87% | 25.00% | 26.28% | -18.14% | 29.24% | 18.35% | 31.88% | -4.42% | 20.80% |
Returns By Period
In the year-to-date period, VPCCX achieves a 1.19% return, which is significantly higher than VFFSX's -4.34% return.
VPCCX
- 1D
- 3.37%
- 1M
- -5.90%
- YTD
- 1.19%
- 6M
- 8.82%
- 1Y
- 33.95%
- 3Y*
- 20.49%
- 5Y*
- 11.94%
- 10Y*
- 14.45%
VFFSX
- 1D
- 2.92%
- 1M
- -5.03%
- YTD
- -4.34%
- 6M
- -2.14%
- 1Y
- 17.34%
- 3Y*
- 18.30%
- 5Y*
- 11.78%
- 10Y*
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VPCCX vs. VFFSX - Expense Ratio Comparison
VPCCX has a 0.46% expense ratio, which is higher than VFFSX's 0.01% expense ratio.
Return for Risk
VPCCX vs. VFFSX — Risk / Return Rank
VPCCX
VFFSX
VPCCX vs. VFFSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard PRIMECAP Core Fund (VPCCX) and Vanguard 500 Index Fund Institutional Select Shares (VFFSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VPCCX | VFFSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.62 | 0.98 | +0.64 |
Sortino ratioReturn per unit of downside risk | 2.26 | 1.49 | +0.77 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.23 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.52 | 1.52 | +1.00 |
Martin ratioReturn relative to average drawdown | 11.20 | 7.31 | +3.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VPCCX | VFFSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.62 | 0.98 | +0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.70 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.77 | -0.14 |
Correlation
The correlation between VPCCX and VFFSX is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VPCCX vs. VFFSX - Dividend Comparison
VPCCX's dividend yield for the trailing twelve months is around 17.05%, more than VFFSX's 1.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VPCCX Vanguard PRIMECAP Core Fund | 17.05% | 17.25% | 7.17% | 5.73% | 8.40% | 6.89% | 7.89% | 6.99% | 9.45% | 4.10% | 5.52% | 4.96% |
VFFSX Vanguard 500 Index Fund Institutional Select Shares | 1.21% | 1.14% | 1.24% | 1.46% | 1.70% | 1.61% | 1.56% | 2.15% | 2.09% | 1.81% | 0.00% | 0.00% |
Drawdowns
VPCCX vs. VFFSX - Drawdown Comparison
The maximum VPCCX drawdown since its inception was -47.53%, which is greater than VFFSX's maximum drawdown of -33.82%. Use the drawdown chart below to compare losses from any high point for VPCCX and VFFSX.
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Drawdown Indicators
| VPCCX | VFFSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.53% | -33.82% | -13.71% |
Max Drawdown (1Y)Largest decline over 1 year | -13.41% | -12.12% | -1.29% |
Max Drawdown (5Y)Largest decline over 5 years | -22.75% | -24.51% | +1.76% |
Max Drawdown (10Y)Largest decline over 10 years | -34.60% | — | — |
Current DrawdownCurrent decline from peak | -7.28% | -6.24% | -1.04% |
Average DrawdownAverage peak-to-trough decline | -5.78% | -4.57% | -1.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 2.52% | +0.50% |
Volatility
VPCCX vs. VFFSX - Volatility Comparison
Vanguard PRIMECAP Core Fund (VPCCX) has a higher volatility of 6.99% compared to Vanguard 500 Index Fund Institutional Select Shares (VFFSX) at 5.35%. This indicates that VPCCX's price experiences larger fluctuations and is considered to be riskier than VFFSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VPCCX | VFFSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.99% | 5.35% | +1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 12.33% | 9.53% | +2.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.73% | 18.32% | +2.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.36% | 16.91% | +0.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.61% | 18.52% | +0.09% |