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VPCCX vs. VIGAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VPCCX vs. VIGAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard PRIMECAP Core Fund (VPCCX) and Vanguard Growth Index Fund Admiral Shares (VIGAX). The values are adjusted to include any dividend payments, if applicable.

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VPCCX vs. VIGAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VPCCX
Vanguard PRIMECAP Core Fund
-2.11%29.96%12.72%23.58%-12.43%24.30%12.04%27.70%-4.89%26.27%
VIGAX
Vanguard Growth Index Fund Admiral Shares
-13.83%19.43%32.67%46.76%-33.14%27.26%40.18%37.23%-3.35%27.80%

Returns By Period

In the year-to-date period, VPCCX achieves a -2.11% return, which is significantly higher than VIGAX's -13.83% return. Over the past 10 years, VPCCX has underperformed VIGAX with an annualized return of 14.07%, while VIGAX has yielded a comparatively higher 15.56% annualized return.


VPCCX

1D
-1.39%
1M
-9.44%
YTD
-2.11%
6M
7.22%
1Y
29.08%
3Y*
19.17%
5Y*
11.42%
10Y*
14.07%

VIGAX

1D
-0.57%
1M
-8.83%
YTD
-13.83%
6M
-12.31%
1Y
13.72%
3Y*
19.56%
5Y*
10.93%
10Y*
15.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VPCCX vs. VIGAX - Expense Ratio Comparison

VPCCX has a 0.46% expense ratio, which is higher than VIGAX's 0.05% expense ratio.


Return for Risk

VPCCX vs. VIGAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VPCCX
VPCCX Risk / Return Rank: 8282
Overall Rank
VPCCX Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
VPCCX Sortino Ratio Rank: 8181
Sortino Ratio Rank
VPCCX Omega Ratio Rank: 7878
Omega Ratio Rank
VPCCX Calmar Ratio Rank: 8383
Calmar Ratio Rank
VPCCX Martin Ratio Rank: 8686
Martin Ratio Rank

VIGAX
VIGAX Risk / Return Rank: 2626
Overall Rank
VIGAX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
VIGAX Sortino Ratio Rank: 3030
Sortino Ratio Rank
VIGAX Omega Ratio Rank: 2929
Omega Ratio Rank
VIGAX Calmar Ratio Rank: 2323
Calmar Ratio Rank
VIGAX Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VPCCX vs. VIGAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard PRIMECAP Core Fund (VPCCX) and Vanguard Growth Index Fund Admiral Shares (VIGAX). 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.


VPCCXVIGAXDifference

Sharpe ratio

Return per unit of total volatility

1.45

0.61

+0.83

Sortino ratio

Return per unit of downside risk

2.04

1.04

+0.99

Omega ratio

Gain probability vs. loss probability

1.30

1.15

+0.15

Calmar ratio

Return relative to maximum drawdown

2.02

0.66

+1.36

Martin ratio

Return relative to average drawdown

9.07

2.37

+6.70

VPCCX vs. VIGAX - Sharpe Ratio Comparison

The current VPCCX Sharpe Ratio is 1.45, which is higher than the VIGAX Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of VPCCX and VIGAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VPCCXVIGAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.45

0.61

+0.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

0.49

+0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.76

0.73

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.62

0.43

+0.19

Correlation

The correlation between VPCCX and VIGAX is 0.90, 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. VIGAX - Dividend Comparison

VPCCX's dividend yield for the trailing twelve months is around 17.62%, more than VIGAX's 0.46% yield.


TTM20252024202320222021202020192018201720162015
VPCCX
Vanguard PRIMECAP Core Fund
17.62%17.25%7.17%5.73%8.40%6.89%7.89%6.99%9.45%4.10%5.52%4.96%
VIGAX
Vanguard Growth Index Fund Admiral Shares
0.46%0.40%0.46%0.57%0.69%0.47%0.66%0.94%1.31%1.14%1.39%1.31%

Drawdowns

VPCCX vs. VIGAX - Drawdown Comparison

The maximum VPCCX drawdown since its inception was -47.53%, smaller than the maximum VIGAX drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for VPCCX and VIGAX.


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Drawdown Indicators


VPCCXVIGAXDifference

Max Drawdown

Largest peak-to-trough decline

-47.53%

-50.66%

+3.13%

Max Drawdown (1Y)

Largest decline over 1 year

-13.41%

-16.51%

+3.10%

Max Drawdown (5Y)

Largest decline over 5 years

-22.75%

-35.63%

+12.88%

Max Drawdown (10Y)

Largest decline over 10 years

-34.60%

-35.63%

+1.03%

Current Drawdown

Current decline from peak

-10.29%

-16.51%

+6.22%

Average Drawdown

Average peak-to-trough decline

-5.78%

-12.02%

+6.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.98%

4.57%

-1.59%

Volatility

VPCCX vs. VIGAX - Volatility Comparison

Vanguard PRIMECAP Core Fund (VPCCX) has a higher volatility of 5.88% compared to Vanguard Growth Index Fund Admiral Shares (VIGAX) at 5.52%. This indicates that VPCCX's price experiences larger fluctuations and is considered to be riskier than VIGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VPCCXVIGAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.88%

5.52%

+0.36%

Volatility (6M)

Calculated over the trailing 6-month period

11.90%

12.10%

-0.20%

Volatility (1Y)

Calculated over the trailing 1-year period

20.51%

22.69%

-2.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.30%

22.30%

-5.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.58%

21.49%

-2.91%