VPMAX vs. VQNPX
Compare and contrast key facts about Vanguard PRIMECAP Fund Admiral Shares (VPMAX) and Vanguard Growth and Income Fund Investor Shares (VQNPX).
VPMAX is managed by Vanguard. It was launched on Nov 12, 2001. VQNPX is managed by Vanguard. It was launched on Dec 10, 1986.
Performance
VPMAX vs. VQNPX - Performance Comparison
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VPMAX vs. VQNPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
VQNPX Vanguard Growth and Income Fund Investor Shares | -5.04% | 19.13% | 25.72% | 24.72% | -17.26% | 28.74% | 17.90% | 29.66% | -4.70% | 19.82% |
Returns By Period
In the year-to-date period, VPMAX achieves a -2.75% return, which is significantly higher than VQNPX's -5.04% return. Over the past 10 years, VPMAX has outperformed VQNPX with an annualized return of 16.91%, while VQNPX has yielded a comparatively lower 13.74% annualized return.
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%
VQNPX
- 1D
- 3.04%
- 1M
- -5.21%
- YTD
- -5.04%
- 6M
- -2.12%
- 1Y
- 19.32%
- 3Y*
- 18.55%
- 5Y*
- 11.79%
- 10Y*
- 13.74%
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VPMAX vs. VQNPX - Expense Ratio Comparison
VPMAX has a 0.31% expense ratio, which is lower than VQNPX's 0.32% expense ratio.
Return for Risk
VPMAX vs. VQNPX — Risk / Return Rank
VPMAX
VQNPX
VPMAX vs. VQNPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard PRIMECAP Fund Admiral Shares (VPMAX) and Vanguard Growth and Income Fund Investor Shares (VQNPX). 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.
| VPMAX | VQNPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.78 | 1.08 | +0.71 |
Sortino ratioReturn per unit of downside risk | 3.30 | 1.60 | +1.70 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.24 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 3.76 | 1.70 | +2.07 |
Martin ratioReturn relative to average drawdown | 16.16 | 7.67 | +8.49 |
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
| VPMAX | VQNPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 1.08 | +0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.69 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.76 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.60 | +0.02 |
Correlation
The correlation between VPMAX and VQNPX is 0.94, 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
VPMAX vs. VQNPX - Dividend Comparison
VPMAX's dividend yield for the trailing twelve months is around 32.75%, more than VQNPX's 11.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VQNPX Vanguard Growth and Income Fund Investor Shares | 11.16% | 10.60% | 11.56% | 8.60% | 9.69% | 15.16% | 6.53% | 4.09% | 7.92% | 5.01% | 6.90% | 7.60% |
Drawdowns
VPMAX vs. VQNPX - Drawdown Comparison
The maximum VPMAX drawdown since its inception was -48.32%, smaller than the maximum VQNPX drawdown of -55.93%. Use the drawdown chart below to compare losses from any high point for VPMAX and VQNPX.
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Drawdown Indicators
| VPMAX | VQNPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.32% | -55.93% | +7.61% |
Max Drawdown (1Y)Largest decline over 1 year | -13.75% | -11.90% | -1.85% |
Max Drawdown (5Y)Largest decline over 5 years | -25.21% | -23.36% | -1.85% |
Max Drawdown (10Y)Largest decline over 10 years | -32.65% | -34.33% | +1.68% |
Current DrawdownCurrent decline from peak | -8.80% | -7.01% | -1.79% |
Average DrawdownAverage peak-to-trough decline | -6.61% | -8.90% | +2.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 2.63% | +0.57% |
Volatility
VPMAX vs. VQNPX - Volatility Comparison
Vanguard PRIMECAP Fund Admiral Shares (VPMAX) has a higher volatility of 6.72% compared to Vanguard Growth and Income Fund Investor Shares (VQNPX) at 5.51%. This indicates that VPMAX's price experiences larger fluctuations and is considered to be riskier than VQNPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VPMAX | VQNPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.72% | 5.51% | +1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 22.09% | 10.19% | +11.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.98% | 18.39% | +10.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.17% | 17.12% | +3.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.11% | 18.19% | +1.92% |