VWUSX vs. VPCCX
Compare and contrast key facts about Vanguard U.S. Growth Fund Investor Shares (VWUSX) and Vanguard PRIMECAP Core Fund (VPCCX).
VWUSX is managed by Vanguard. It was launched on Jan 6, 1959. VPCCX is managed by Vanguard. It was launched on Dec 9, 2004.
Performance
VWUSX vs. VPCCX - Performance Comparison
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VWUSX vs. VPCCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VWUSX Vanguard U.S. Growth Fund Investor Shares | -11.82% | 15.39% | 31.65% | 45.17% | -39.64% | 35.76% | 58.63% | 45.61% | 0.65% | 31.11% |
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% |
Returns By Period
In the year-to-date period, VWUSX achieves a -11.82% return, which is significantly lower than VPCCX's 1.19% return. Over the past 10 years, VWUSX has outperformed VPCCX with an annualized return of 17.34%, while VPCCX has yielded a comparatively lower 14.45% annualized return.
VWUSX
- 1D
- 3.81%
- 1M
- -5.57%
- YTD
- -11.82%
- 6M
- -12.37%
- 1Y
- 12.32%
- 3Y*
- 18.86%
- 5Y*
- 9.63%
- 10Y*
- 17.34%
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%
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VWUSX vs. VPCCX - Expense Ratio Comparison
VWUSX has a 0.38% expense ratio, which is lower than VPCCX's 0.46% expense ratio.
Return for Risk
VWUSX vs. VPCCX — Risk / Return Rank
VWUSX
VPCCX
VWUSX vs. VPCCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard U.S. Growth Fund Investor Shares (VWUSX) and Vanguard PRIMECAP Core Fund (VPCCX). 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.
| VWUSX | VPCCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 1.62 | -1.05 |
Sortino ratioReturn per unit of downside risk | 0.98 | 2.26 | -1.28 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.33 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.68 | 2.52 | -1.84 |
Martin ratioReturn relative to average drawdown | 2.20 | 11.20 | -9.01 |
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
| VWUSX | VPCCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 1.62 | -1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.69 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.78 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.63 | -0.24 |
Correlation
The correlation between VWUSX and VPCCX is 0.87, 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
VWUSX vs. VPCCX - Dividend Comparison
VWUSX's dividend yield for the trailing twelve months is around 10.62%, less than VPCCX's 17.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWUSX Vanguard U.S. Growth Fund Investor Shares | 10.62% | 9.37% | 4.60% | 0.28% | 0.37% | 30.03% | 3.90% | 11.66% | 9.65% | 4.63% | 1.52% | 8.95% |
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% |
Drawdowns
VWUSX vs. VPCCX - Drawdown Comparison
The maximum VWUSX drawdown since its inception was -73.31%, which is greater than VPCCX's maximum drawdown of -47.53%. Use the drawdown chart below to compare losses from any high point for VWUSX and VPCCX.
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Drawdown Indicators
| VWUSX | VPCCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.31% | -47.53% | -25.78% |
Max Drawdown (1Y)Largest decline over 1 year | -19.15% | -13.41% | -5.74% |
Max Drawdown (5Y)Largest decline over 5 years | -42.18% | -22.75% | -19.43% |
Max Drawdown (10Y)Largest decline over 10 years | -42.18% | -34.60% | -7.58% |
Current DrawdownCurrent decline from peak | -16.06% | -7.28% | -8.78% |
Average DrawdownAverage peak-to-trough decline | -22.89% | -5.78% | -17.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 3.02% | +2.89% |
Volatility
VWUSX vs. VPCCX - Volatility Comparison
Vanguard U.S. Growth Fund Investor Shares (VWUSX) and Vanguard PRIMECAP Core Fund (VPCCX) have volatilities of 7.11% and 6.99%, 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.
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Volatility by Period
| VWUSX | VPCCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 6.99% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 13.35% | 12.33% | +1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.65% | 20.73% | +2.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.96% | 17.36% | +9.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.60% | 18.61% | +5.99% |