VPCCX vs. VTSAX
Compare and contrast key facts about Vanguard PRIMECAP Core Fund (VPCCX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
VPCCX is managed by Vanguard. It was launched on Dec 9, 2004. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VPCCX or VTSAX.
Correlation
The correlation between VPCCX and VTSAX is 0.95, 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.
Performance
VPCCX vs. VTSAX - Performance Comparison
Key characteristics
VPCCX:
0.48
VTSAX:
2.01
VPCCX:
0.68
VTSAX:
2.69
VPCCX:
1.11
VTSAX:
1.37
VPCCX:
0.66
VTSAX:
3.01
VPCCX:
2.44
VTSAX:
12.78
VPCCX:
3.15%
VTSAX:
2.02%
VPCCX:
16.00%
VTSAX:
12.84%
VPCCX:
-47.53%
VTSAX:
-55.34%
VPCCX:
-9.81%
VTSAX:
-2.82%
Returns By Period
In the year-to-date period, VPCCX achieves a 6.58% return, which is significantly lower than VTSAX's 25.17% return. Over the past 10 years, VPCCX has underperformed VTSAX with an annualized return of 10.72%, while VTSAX has yielded a comparatively higher 12.50% annualized return.
VPCCX
6.58%
-7.95%
-5.74%
7.33%
9.92%
10.72%
VTSAX
25.17%
-0.88%
10.50%
25.53%
14.14%
12.50%
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VPCCX vs. VTSAX - Expense Ratio Comparison
VPCCX has a 0.46% expense ratio, which is higher than VTSAX's 0.04% expense ratio.
Risk-Adjusted Performance
VPCCX vs. VTSAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard PRIMECAP Core Fund (VPCCX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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.
Dividends
VPCCX vs. VTSAX - Dividend Comparison
VPCCX has not paid dividends to shareholders, while VTSAX's dividend yield for the trailing twelve months is around 0.92%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VPCCX Vanguard PRIMECAP Core Fund | 0.00% | 1.25% | 1.34% | 0.70% | 1.23% | 1.39% | 1.38% | 1.07% | 1.25% | 1.17% | 1.25% | 0.92% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 0.92% | 1.43% | 1.65% | 1.20% | 1.41% | 1.77% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
VPCCX vs. VTSAX - Drawdown Comparison
The maximum VPCCX drawdown since its inception was -47.53%, smaller than the maximum VTSAX drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for VPCCX and VTSAX. For additional features, visit the drawdowns tool.
Volatility
VPCCX vs. VTSAX - Volatility Comparison
Vanguard PRIMECAP Core Fund (VPCCX) has a higher volatility of 10.10% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 4.01%. This indicates that VPCCX's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.