Vanguard Primecap E Fund Quote
| VPCCX Fund | USD 32.97 0.15 0.45% |
Performance6 of 100
| Odds Of DistressLess than 20
|
Vanguard Primecap is trading at 32.97 as of the 19th of April 2024; that is -0.45 percent down since the beginning of the trading day. The fund's open price was 33.12. Vanguard Primecap has about a 20 % 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. Equity ratings for Vanguard Primecap E are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. 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
| 0.93 | VMIAX | Vanguard Materials Index | PairCorr |
| 0.7 | VMLUX | Vanguard Limited Term | PairCorr |
| 0.7 | VMLTX | Vanguard Limited Term | PairCorr |
| 0.98 | VMNVX | Vanguard Global Minimum | PairCorr |
| 0.93 | VMMSX | Vanguard Emerging Markets | PairCorr |
| 0.68 | VMNIX | Vanguard Market Neutral | PairCorr |
| 0.67 | VMNFX | Vanguard Market Neutral | PairCorr |
Vanguard Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vanguard Primecap's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Primecap or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Vanguard Funds, Large Blend Funds, Large Blend, Vanguard, Large Blend, Large Blend (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 31st of January 2023 |
| Fiscal Year End | September |
Vanguard Primecap E [VPCCX] is traded in USA and was established 19th of April 2024. 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 5.8% with the current yeild of 0.01%, while the total return for the last 3 years was 7.31%.
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 |
Vanguard Primecap Target Price Odds Analysis
Based on a normal probability distribution, the odds of Vanguard Primecap jumping above the current price in 90 days from now is about 66.99%. The Vanguard Primecap E probability density function shows the probability of Vanguard Primecap mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.0275. This entails Vanguard Primecap E market returns are sensitive to returns on the market. As the market goes up or down, Vanguard Primecap is expected to follow. Additionally, vanguard Primecap E has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Vanguard Primecap to move above the current price in 90 days from now is about 66.99 (This Vanguard Primecap E probability density function shows the probability of Vanguard Mutual Fund to fall within a particular range of prices over 90 days) .
Vanguard Primecap Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Primecap market risk premium is the additional return an investor will receive from holding Vanguard Primecap long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Primecap. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard Primecap's alpha and beta are two of the key measurements used to evaluate Vanguard Primecap's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5554 | |||
| Semi Deviation | 0.7 | |||
| Standard Deviation | 0.71 | |||
| Variance | 0.5042 |
Vanguard Primecap Against Markets
Picking the right benchmark for Vanguard Primecap mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard Primecap mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard Primecap is critical whether you are bullish or bearish towards Vanguard Primecap E at a given time. Please also check how Vanguard Primecap's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vanguard Primecap without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Vanguard Mutual Fund?
Before investing in Vanguard Primecap, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vanguard Primecap. To buy Vanguard Primecap fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard Primecap. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vanguard Primecap fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vanguard Primecap E fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vanguard Primecap E fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Vanguard Primecap E, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Vanguard Primecap E?
The danger of trading Vanguard Primecap E is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard Primecap is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard Primecap. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Primecap is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Primecap E. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Vanguard Primecap information on this page should be used as a complementary analysis to other Vanguard Primecap's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.