Vanguard Primecap E Fund Quote
| VPCCX Fund | USD 33.77 0.11 0.32% |
PerformanceWeak
| Odds Of DistressLow
|
Vanguard Primecap is trading at 33.77 as of the 20th of March 2025; that is 0.32 percent down since the beginning of the trading day. The fund's open price was 33.88. Vanguard Primecap has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund invests in stocks that its advisor believes offer a good balance between reasonable valuations and attractive growth prospects relative to their peers. Stocks selected for the fund typically have earnings growth potential that, in the advisors view, is not reflected in their current market prices. More on Vanguard Primecap E
Moving together with Vanguard Mutual Fund
Vanguard Mutual Fund Highlights
| Fund Concentration | Vanguard Funds, Large Blend Funds, Large Blend, Vanguard, Large Blend, Large Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 31st of January 2023 |
| Fiscal Year End | September |
Vanguard Primecap E [VPCCX] is traded in USA and was established 20th of March 2025. Vanguard Primecap is listed under Vanguard category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Vanguard family. This fund at this time has accumulated 10.82 B in net assets with minimum initial investment of 3 K. Vanguard Primecap is currently producing year-to-date (YTD) return of 2.18% with the current yeild of 0.01%, while the total return for the last 3 years was 10.99%.
Check Vanguard Primecap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Primecap E Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Primecap E Mutual Fund Constituents
| HPE | Hewlett Packard Enterprise | Stock | Information Technology | |
| AAL | American Airlines Group | Stock | Industrials | |
| LLY | Eli Lilly and | Stock | Health Care | |
| WFC | Wells Fargo | Stock | Financials | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| ROG | Rogers | Stock | Information Technology | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General | |
| NVS | Novartis AG ADR | Stock | Health Care |
Vanguard Primecap Risk Profiles
| Mean Deviation | 0.8304 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.89 | |||
| Risk Adjusted Performance | (0.07) |
Vanguard Primecap Against Markets
Other Information on Investing in Vanguard Mutual Fund
Vanguard Primecap financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Primecap security.
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