Professional Seasonal Analysis for Trading

Vanguard PRIMECAP Core Fund (VPMCX)

Seasonality Analysis

ETFs 27 Years Analyzed

Vanguard PRIMECAP Core Fund Annual Seasonality Statistics

3.87%
Avg Annual Return
57.0%
Avg Monthly Win Rate
10/12
Positive Months
27
Years Analyzed

Vanguard PRIMECAP Core Fund Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 0.59%
56%
Moderate
February 0.05%
52%
Moderate
March 0.33%
59%
Moderate
April 1.49%
63%
Moderate
May 0.84%
69%
Moderate
June 0.02%
46%
Weak
July 1.14%
58%
Moderate
August 0.69%
62%
Moderate
September -0.96%
58%
Weak
October 1.48%
65%
Moderate
November BEST 2.50%
73%
Strong
December WORST -4.31%
23%
Very Weak

Vanguard PRIMECAP Core Fund 2026 vs Historical Pattern

Current Position
93.15
Historical Avg Position
41.53
Deviation
+51.62
Performance
Significantly Above Average

Vanguard PRIMECAP Core Fund Interactive Seasonality Chart

Interactive Seasonality Chart

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Vanguard PRIMECAP Core Fund Pattern Scanner

Pattern Scanner

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Vanguard PRIMECAP Core Fund Seasonal Historical Performance

Historical Performance

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About Vanguard PRIMECAP Core Fund (VPMCX) Seasonality

Vanguard PRIMECAP Core Fund (VPMCX) has been analyzed using 27 years of historical data to identify seasonal patterns. Classified under ETFs, Vanguard PRIMECAP Core Fund shows distinct seasonal tendencies based on historical data.

The strongest month for Vanguard PRIMECAP Core Fund is historically November, with an average return of 2.50% and a win rate of 73%. Conversely, December tends to be the weakest month, averaging -4.31% return.

Looking at the full calendar year, Vanguard PRIMECAP Core Fund has an average annual return of 3.87% with an overall monthly win rate of 57.0%. Out of 12 months, 10 typically show positive average returns.

The seasonal pattern for Vanguard PRIMECAP Core Fund has a consistency score of 47.4 (Poor), based on 27 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Vanguard PRIMECAP Core Fund Seasonality FAQ

What is the best month to buy Vanguard PRIMECAP Core Fund (VPMCX)?

Historically, November has been the best month for Vanguard PRIMECAP Core Fund, with an average return of 2.50% and a win rate of 73%. However, past performance does not guarantee future results.

What is the worst month for Vanguard PRIMECAP Core Fund (VPMCX)?

Based on historical data, December has been the weakest month for Vanguard PRIMECAP Core Fund, with an average return of -4.31%. This is a historical observation and does not guarantee future results.

How reliable is VPMCX seasonality data?

The seasonality analysis for Vanguard PRIMECAP Core Fund is based on 27 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use Vanguard PRIMECAP Core Fund seasonality in my trading?

Use Vanguard PRIMECAP Core Fund (VPMCX) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.