VPCCX vs. VPMAX
Compare and contrast key facts about Vanguard PRIMECAP Core Fund (VPCCX) and Vanguard PRIMECAP Fund Admiral Shares (VPMAX).
VPCCX is managed by Vanguard. It was launched on Dec 9, 2004. VPMAX is managed by Vanguard. It was launched on Nov 12, 2001.
Performance
VPCCX vs. VPMAX - Performance Comparison
Loading graphics...
VPCCX vs. VPMAX - 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% | 26.27% |
VPMAX Vanguard PRIMECAP Fund Admiral Shares | -2.75% | 54.11% | 13.30% | 28.25% | -15.16% | 21.72% | 17.23% | 27.88% | -1.93% | 28.28% |
Returns By Period
In the year-to-date period, VPCCX achieves a 1.19% return, which is significantly higher than VPMAX's -2.75% return. Over the past 10 years, VPCCX has underperformed VPMAX with an annualized return of 14.45%, while VPMAX has yielded a comparatively higher 16.91% annualized 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%
VPMAX
- 1D
- 3.30%
- 1M
- -6.80%
- YTD
- -2.75%
- 6M
- 24.32%
- 1Y
- 51.98%
- 3Y*
- 26.74%
- 5Y*
- 15.10%
- 10Y*
- 16.91%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VPCCX vs. VPMAX - Expense Ratio Comparison
VPCCX has a 0.46% expense ratio, which is higher than VPMAX's 0.31% expense ratio.
Return for Risk
VPCCX vs. VPMAX — Risk / Return Rank
VPCCX
VPMAX
VPCCX vs. VPMAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard PRIMECAP Core Fund (VPCCX) and Vanguard PRIMECAP Fund Admiral Shares (VPMAX). 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 | VPMAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.62 | 1.78 | -0.16 |
Sortino ratioReturn per unit of downside risk | 2.26 | 3.30 | -1.04 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.48 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.52 | 3.76 | -1.24 |
Martin ratioReturn relative to average drawdown | 11.20 | 16.16 | -4.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VPCCX | VPMAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.62 | 1.78 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.75 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.84 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.62 | +0.01 |
Correlation
The correlation between VPCCX and VPMAX is 0.98, 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. VPMAX - Dividend Comparison
VPCCX's dividend yield for the trailing twelve months is around 17.05%, less than VPMAX's 32.75% 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% |
VPMAX Vanguard PRIMECAP Fund Admiral Shares | 32.75% | 31.85% | 6.71% | 7.24% | 9.94% | 10.18% | 9.82% | 7.23% | 8.43% | 4.52% | 5.13% | 5.99% |
Drawdowns
VPCCX vs. VPMAX - Drawdown Comparison
The maximum VPCCX drawdown since its inception was -47.53%, roughly equal to the maximum VPMAX drawdown of -48.32%. Use the drawdown chart below to compare losses from any high point for VPCCX and VPMAX.
Loading graphics...
Drawdown Indicators
| VPCCX | VPMAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.53% | -48.32% | +0.79% |
Max Drawdown (1Y)Largest decline over 1 year | -13.41% | -13.75% | +0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -22.75% | -25.21% | +2.46% |
Max Drawdown (10Y)Largest decline over 10 years | -34.60% | -32.65% | -1.95% |
Current DrawdownCurrent decline from peak | -7.28% | -8.80% | +1.52% |
Average DrawdownAverage peak-to-trough decline | -5.78% | -6.61% | +0.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 3.20% | -0.18% |
Volatility
VPCCX vs. VPMAX - Volatility Comparison
Vanguard PRIMECAP Core Fund (VPCCX) and Vanguard PRIMECAP Fund Admiral Shares (VPMAX) have volatilities of 6.99% and 6.72%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VPCCX | VPMAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.99% | 6.72% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 12.33% | 22.09% | -9.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.73% | 28.98% | -8.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.36% | 20.17% | -2.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.61% | 20.11% | -1.50% |