See what your fund actually adds

Vanguard PRIMECAP Core Fund Investor Shares VPCCX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

VPCCX compared with its replication portfolio
MeasureVPCCXReplication
Annualized growth15.9%14.3%
Annualized volatility17.1%16.8%
Sharpe ratio0.950.88
Maximum drawdown22.1%25.8%
Replication fit (R²)0.88 · Tracking error 5.9%

Replication portfolio

The published portfolio below is the investable basket used to model VPCCX’s historical return behavior.

VPCCX replication basket weights
TickerBuilding blockWeight
XLKSector · Technology32.5%
VEAIntl · Developed25.4%
MTUMFactor · Momentum22.1%
XLVSector · Healthcare20.0%