Financial Services
Live Price
Offline$48.91
+2.15% today
1Y Change
+37.12%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vanguard PRIMECAP Core Fund (VPCCX) is a fund with a market cap of $13.54B and listed on NASDAQ. The fund last traded around $48.91 and up 37.1% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include a dividend yield of 15.0%. Valuation is more restrained than many high-expectation growth names at price/sales 2.0. Stock Foundry combines VPCCX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VPCCX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VPCCX Max Drawdown
-17.33%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VPCCX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.2B
-5.5% YoY
FY Net Income
$36.6M
+1.7% YoY
Free Cash Flow
$87.0M
-51.7% YoY
Revenue Growth
+32.9%
EPS Growth
+302.7%
Gross Margin
27.0%
Net Margin
5.5%
Income statement
USD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 6.7B | 5.0B | 3.6B | 3.4B | 3.2B |
| Gross Profit | 1.8B | 1.3B | 878M | 789M | 711M |
| Operating Income | 775M | 430M | 185M | 157M | 141M |
| EBITDA | 923M | 580M | 338M | 295M | 263M |
| Net Income | 366M | 90M | 37M | 36M | 37M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Cash & Equivalents | 177M | 1M | 381M | 181M |
| Total Assets | 4.9B | 4.4B | 3.9B | 3.2B |
| Total Liabilities | 2.5B | 2.6B | 3.1B | 2.6B |
| Shareholder Equity | 1.7B | 1.3B | 801M | 642M |
| Total Debt | 1.4B | 0 | 0 | 0 |
| Net Debt | -177M | -1M | -381M | -181M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
101M
-48.0% YoY
Capital Expenditures
14M
+0.7% YoY
Free Cash Flow
87M
-51.7% YoY
Key ratios
Gross Margin
27.0%
Operating Margin
11.7%
Net Margin
5.5%
ROE
23.8%
Debt / Equity
0.83x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.