0000932471-01-500403.txt : 20011029
0000932471-01-500403.hdr.sgml : 20011029
ACCESSION NUMBER: 0000932471-01-500403
CONFORMED SUBMISSION TYPE: N-30D
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20010830
FILED AS OF DATE: 20011023
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD/PRIMECAP FUND INC
CENTRAL INDEX KEY: 0000752177
STANDARD INDUSTRIAL CLASSIFICATION: []
IRS NUMBER: 232311358
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-30D
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04098
FILM NUMBER: 1764178
BUSINESS ADDRESS:
STREET 1: PO BOX 2600 VM #V34
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106696289
FORMER COMPANY:
FORMER CONFORMED NAME: PRIMECAP FUND INC
DATE OF NAME CHANGE: 19920703
N-30D
1
primecap2001.txt
VANGUARD PRIMECAP FUND ANNUAL REPORT
VANGUARD(R) PRIMECAP FUND
Annual Report * August 31, 2001
STOCK
[PHOTO OF SHIP ON OCEAN]
[THE VANGUARD GROUP(R) LOGO]
September 11, 2001
On September 11, as we were preparing this report, a series of attacks on our
nation by terrorists claimed thousands of lives.
We want to convey, on behalf of Vanguard's 11,000 crew members, our
profound sense of anguish for the victims of the attacks and their families,
friends, and colleagues.
Despite the huge loss of life, the tremendous physical destruction, and the
widespread disruption of commerce caused by these attacks, we are confident that
the people, financial markets, and economy of the United States will move
forward.
The adaptability and resolve of our people, the resiliency of our markets,
and the inherent strength of our economic system have overcome many severe tests
in the past 200 years. We believe they will do so again.
Finally, we salute our clients, who responded to the events of September 11
and their aftermath with patience, reason, and a long-term, not short-term,
perspective. We feel privileged to serve such investors.
-- John J. Brennan
Chairman and Chief Executive Officer
--------------------------------------------------------------------------------
CONTENTS
LETTER FROM THE CHAIRMAN 1
REPORT FROM THE ADVISER 6
FUND PROFILE 10
GLOSSARY OF INVESTMENT TERMS 11
PERFORMANCE SUMMARY 12
REPORT ON AFTER-TAX RETURNS 13
FINANCIAL STATEMENTS 14
ADVANTAGES OF VANGUARD.COM 23
SUMMARY
* Vanguard PRIMECAP Fund returned -13.4% during the eight months ended August
31-- a result that reflected the weakness in many parts of the stock
market.
* The fund's return was in line with that of the S&P 500 Index, but was
slightly short of the result for multi-cap core funds.
* The fund's fiscal year-end has moved from December 31 to August 31. The
shift, which does not affect the fund's objectives or policies, means that
this report covers the eight-month period since December 31.
LETTER FROM THE CHAIRMAN
Fellow Shareholder,
[PHOTO OF JOHN J. BRENNAN]
JOHN J. BRENNAN
VANGUARD PRIMECAP FUND returned -13.4% during the eight months ended August 31,
2001, as the economic outlook worsened and the stock market's troubles
persisted.
Clearly, the economic and financial landscape was significantly altered by
the tragic events of September 11. This reporting period, however, concluded
before the terrorist attacks, and our letter therefore reflects the fund's
perfor-mance through August.
As we noted in our semiannual report to you two months ago, the fund's
fiscal year-end has moved from December 31 to August 31. As a result, this
report covers a shortened fiscal year--the eight months since January 1, 2001.
In the future, you will receive a semiannual report covering the six months from
September 1 through February, and an annual report covering the 12 months
through August.
The table below presents the returns for the fund, its average peer, and
the S&P 500 Index, a measure of large-capitalization U.S. stocks. As you can
see, your fund's return over the eight months was in line with that of the S&P
500 Index, but slightly behind that of its average competitor. The fund's total
return is based on a decrease in net asset value from $60.38 per share on
December 31, 2000, to $51.90 per share on August 31, 2001, and is adjusted for a
dividend of $0.02 per share paid from net investment income and a distribution
of $0.39 per share paid from net realized capital gains.
--------------------------------------------------
2001 TOTAL RETURNS DECEMBER 31, 2000,
THROUGH AUGUST 31, 2001
--------------------------------------------------
Vanguard PRIMECAP Fund -13.4%
Average Multi-Cap Core Fund* -12.6
S&P 500 Index -13.4
--------------------------------------------------
*Derived from data provided by Lipper Inc.
If you own Vanguard PRIMECAP Fund in a taxable account, you may wish to
review our report on the fund's after-tax returns on page 13.
FINANCIAL MARKETS IN REVIEW
Global economic activity slowed considerably faster than predicted during the 12
months ended August 31. With corporate profits plunging, capital spending
declined sharply: From January through June 2001, worldwide industrial
production fell an estimated 6%. All of the world's major central banks
responded to the economic downturn by lowering interest rates.
No central bank cut rates faster or further than the U.S. Federal Reserve
Board. As shown in the chart on page 2, the Fed reduced its target
1
--------------------------------------------------------------------------------
MARKET BAROMETER AVERAGE ANNUAL TOTAL RETURNS
PERIODS ENDED AUGUST 31, 2001
ONE THREE FIVE
YEAR YEARS YEARS
--------------------------------------------------------------------------------
STOCKS
S&P 500 Index (Large-caps) -24.4% 7.1% 13.3%
Russell 2000 Index (Small-caps) -11.6 13.0 8.4
Wilshire 5000 Index (Entire market) -25.6 7.4 11.8
MSCI EAFE Index (International) -24.4 1.4 2.6
--------------------------------------------------------------------------------
BONDS
Lehman Aggregate Bond Index (Entire market) 12.4% 6.8% 8.2%
Lehman 10 Year Municipal Bond Index 9.6 5.8 7.0
Salomon Smith Barney 3-Month
U.S. Treasury Bill Index 5.3 5.1 5.2
--------------------------------------------------------------------------------
CPI
Consumer Price Index 2.7% 2.8% 2.4%
--------------------------------------------------------------------------------
for short-term interest rates from 6.50% to 3.50% over a span of 8 months. U.S.
policymakers hoped that the reduced cost of borrowing would prompt a rebound in
capital spending by businesses and shore up consumer confidence. However,
corporate spending remained low, as numerous companies faced earnings declines
and, in many cases, significant overcapacity. An upturn in unemployment to 4.9%
of the workforce made consumers more cautious. Even so, consumer spending, which
accounts for two-thirds of U.S. economic activity, proved just sufficient to
keep the overall economy from shrinking during the fiscal year.
Although U.S. economic growth continued, it was barely perceptible.
According to an estimate from the Commerce Department, the economy expanded at
an inflation-adjusted annual rate of 0.3% in the second quarter of 2001. And the
trend was downward: This anemic rise in real gross domestic product followed
increases of 1.9% in the fourth quarter of 2000 and 1.3% in the first quarter of
2001. As economic output slowed, so did the growth rate of productivity--the
value of goods and services that American
--------------------------------------------------------------------------------
FEDERAL RESERVE INTEREST RATE CUTS (12 months ended August 31, 2001)
CHANGES IN TARGET FEDERAL FUNDS RATE
The federal funds rate is the level of interest that banks charge each other for
overnight loans made through the Federal Reserve System. By setting a target for
that rate, the Fed hopes to influence short-term rates charged by banks.
[CHART APPEARS HERE]
[SCALE 3.0% TO 7.0%]
2000 6.50%
Jan. 3, 2001 6.00
Jan. 31, 2001 5.50
Mar. 20, 2001 5.00
Apr. 18, 2001 4.50
May 15, 2001 4.00
June 27, 2001 3.75
Aug. 21, 2001 3.00
--------------------------------------------------------------------------------
Source: Federal Reserve Board.
2
workers produce per hour of labor. In the second quarter, productivity improved
at an annualized rate of 2.1%. During the five years ended December 31, 2000,
the average annual gain was 2.6%.
Amid the economic downturn, stock prices fell around the world. Bonds,
however, delivered terrific results.
Large-capitalization U.S. stocks, as measured by the Standard & Poor's 500
Index, recorded a total return of -24.4% during the 12 months ended August 31.
Small- and mid-cap stocks, as measured by the Wilshire 4500 Completion Index,
fared even worse, declining -32.3%.
There were pockets of strength among stocks, however. Mid- and small-cap
value stocks--issues that trade at relatively low prices compared with their
book values or earnings--delivered solid gains. The S&P MidCap 400/BARRA Value
Index returned 16.9%, while the Russell 2000 Value Index gained 18.0%. In sharp
contrast, growth stocks of all sizes recorded double-digit declines. Technology
stocks, in particular, continued to suffer--the tech-heavy Nasdaq Composite
Index declined -56.6% during the 12 months ended August 31. From its peak in
March 2000, the Nasdaq has now fallen about -60%.
The Lehman Brothers Aggregate Bond Index returned a stellar 12.4% during
the period. Falling interest rates boosted prices, particularly at the short end
of the maturity spectrum. Yields on 3-month Treasury bills, which closely track
Fed policy shifts, fell nearly 300 basis points (3 percentage points). Rates on
intermediate- and long-term bonds fell, but by far less.
FISCAL 2001 PERFORMANCE OVERVIEW
During the abbreviated fiscal year--the eight months through August 31--your
fund's return was in line with the decline registered by large-cap stocks, but
was lower than the average result of its peer funds.
----------------------
THE FUND'S RETURN WAS
IN LINE WITH THE
DECLINE REGISTERED BY
LARGE-CAP STOCKS, BUT
WAS A BIT LOWER THAN
THE AVERAGE RESULT FOR
ITS COMPETITORS.
----------------------
The story of the PRIMECAP Fund's perfor-mance over the past eight months
is, not surprisingly, similar to that of our six-month performance, which we
reported to you two months ago. Detracting from performance was the fund's large
stake in the still-reeling technology sector. In addition, our results were hurt
by our investments in health care stocks, particularly big pharmaceutical
companies, which have been hit hard over the past year.
On the positive side, PRIMECAP's retail stocks held up fairly well, and
several telecommunications holdings have registered relatively strong
performances. See the Report from the Adviser, which begins on page 6, for more
details on the fund's holdings.
3
Since our last report to you dated June 30, 2001, the PRIMECAP Fund has returned
-6.7%, in line with our peers and a bit ahead of the broader market.
We know that sustaining a loss on an investment is difficult, and we thank
you for sticking with the fund--and with Vanguard--through this challenging
period in the financial markets.
LONG-TERM PERFORMANCE OVERVIEW
We believe investors are best served by focusing on the long term--in both
rewarding and challenging periods. As you can see in the table below, PRIMECAP's
performance record over the past ten years is terrific, both on an absolute
basis and relative to competing funds and broader market measures. Even with the
disappointing stock market results of the past 18 months, the fund's average
return over the decade was a remarkable 18.1% a year. This fine performance was
the result of a generally favorable market environment and, notably, the skilled
investment management of your fund's investment adviser, PRIMECAP Management
Company. The success of PRIMECAP Management, which has managed the fund since
its inception in 1984, is especially impressive when viewed in terms of the
wealth it has helped investors to build. Over the past ten years, a hypothetical
$25,000 investment in the PRIMECAP Fund would have grown to more than
$132,432--more than a five-fold increase.
--------------------------------------------------------------
TOTAL RETURNS TEN YEARS ENDED
AUGUST 31, 2001
----------------------------
AVERAGE FINAL VALUE OF
ANNUAL A $25,000
RETURN INITIAL INVESTMENT
--------------------------------------------------------------
Vanguard PRIMECAP Fund 18.1% $132,432
Average Multi-Cap Core Fund 11.8 76,453
S&P 500 Index 13.5 88,387
--------------------------------------------------------------
Of course, we do not expect the market or your fund to match these stellar
performances in the years to come. In fact, it would be unwise for investors to
expect any investment to provide such an above-average return over a long
period. But while the past truly does not foretell the future, we believe your
fund will provide long-term returns that are superior to those of its peers. We
base this belief on the skill of our investment adviser and on our low costs,
which provide our shareholders with an important advantage year in and year
out--and especially over the long run. Our fund's annualized expense ratio
(annualized expenses as a percentage of average net assets) is 0.50%, or $5.00
per $1,000 invested, versus the 1.36% ($13.60 per $1,000) charged by the average
multi-cap core fund, according to data from Lipper Inc.
IN SUMMARY
The past several years in the financial markets have marked a period of
extremes. The spectacular equity returns of the late 1990s have been
4
followed by generally dismal results. But just as we urged investors to assume
that the stock market would encounter rough seas from time to time, we are now
encouraging investors to understand that market declines always come to an end.
Of course, exactly when and why markets change direction is not predictable.
To avoid being whipsawed by market shifts, we recommend holding a mix of
stock funds, bond funds, and money market funds that is right for your goals and
your tolerance for risk. Once you have such a plan in place, the best course of
action is to stick with it, no matter which way the financial markets are
headed.
Sincerely,
/S/ JOHN J. BRENNAN
John J. Brennan
Chairman and Chief Executive Officer
September 13, 2001
5
REPORT FROM THE ADVISER
For the eight months ended August 31, 2001, vanguard primecap fund returned
-13.4%. This result was identical to the return of the unmanaged S&P 500 Index
and behind the -12.6% return of the average multi-cap core fund. Plainly, it was
a very disappointing period for the fund.
THE INVESTMENT ENVIRONMENT
The marked change in the investment environment that began in mid-2000 continued
in fiscal 2001. Investing in technology stocks proved an especially difficult
exercise, as we suggested it would in our letter to you last January. The sector
declined -32.7% in the eight months through August 31, bringing its slide for
the 12 months ended August 31 to a staggering -62.8%. Health care stocks, which
typically are a safe haven during times of economic weakness, fell -13.1% over
the past eight months. Energy stocks, which soared in 2000 coincident with the
prices of oil and gas, have fallen this year. The "other energy" sector turned
in the worst performance in the eight-month period, plummeting -33.7%, as oil
and gas prices moderated, supply increased, and inventories began to build.
Despite an obviously slowing economy, consumers remained remarkably buoyant
during the first six months or so of 2001, although their confidence levels fell
during the summer and have been badly shaken by the horrifying terrorist attacks
that occurred on September 11, after the end of our fiscal year. The attack has
significantly curtailed near-term economic activity and consumer and investor
expectations.
Before September 11, automobile sales, which traditionally fall sharply in
a weak economy, had stayed at a level well above expectations and historical
norms. The relatively strong pace of auto sales, combined with moderating fuel
costs, resulted in a 2.5% return for the auto & transportation sector, one of
only two groups to post positive returns during the eight months ended August
31. Consumer discretionary stocks, another beneficiary of the generally firm
trend in consumer spending, were the third-strongest sector in the market,
declining "only" -1.2%. The materials & processing sector, with a 2.7% return,
was the best-performing group during the period.
--------------------------------------------------------------------------------
INVESTMENT PHILOSOPHY
THE FUND REFLECTS A BELIEF THAT SUPERIOR LONG-TERM INVESTMENT RESULTS CAN BE
ACHIEVED BY SELECTING STOCKS WITH PRICES LOWER THAN THE FUNDAMENTAL VALUE OF THE
UNDERLYING COMPANIES, BASED ON THE INVESTMENT ADVISER'S ASSESSMENT OF SUCH
FACTORS AS THEIR INDUSTRY POSITIONS, GROWTH POTENTIAL, AND EXPECTED
PROFITABILITY.
--------------------------------------------------------------------------------
6
OUR SUCCESSES
In December's report to you, we identified consumer discretionary stocks as the
area of greatest increased focus for the fund. On average, 10.4% of the fund's
assets were invested in this sector during the past eight months, compared with
6.3% for all of 2000. In retrospect, this increase in our allocation proved
timely, given that this sector suffered less than most others. Results from our
selections in this group significantly exceeded the performance of the index's
holdings (+14.8% versus -1.2%), and it was the PRIMECAP Fund's best-performing
group. We noted then that we had added four high-quality retailers (Lowe's,
Target, Best Buy, and TJX), along with Eastman Kodak. Each of these stocks
turned out to be an excellent performer in fiscal 2001. Best Buy led the pack,
surging 99.5%. Lowe's jumped 67.5%. TJX, Eastman Kodak, and Target recorded more
moderate gains of 27.0%, 16.7%, and 7.9%, respectively.
Our December report also outlined our view on the rationalization and
consolidation under way in the telecommunications market. We mentioned
initiating positions in WorldCom and Sprint. Sprint's 16.2% return led the
fund's utilities holdings to a 9.7% gain in the eight-month period, making this
our second-best-performing sector. (Utilities within the S&P 500 Index recorded
a decline of -8.9%.) We also initiated a major position in UtiliCorp United, an
international electric and gas company whose 83%-owned subsidiary, Aquila, is a
rapidly growing wholesaler of electricity and natural gas.
OUR SHORTFALLS
The fund's significant commitment to technology hurt our results during the
eight months ended August 31. Although returns for our selections outpaced those
of the index group (-25.7% versus -32.7%), the sector was a treacherous one,
with very few stocks doing well. The speed and magnitude with which business
deteriorated for technology companies was unprecedented and, frankly,
astonishing.
After several years of strong performance, our health care stocks took a
beating in 2001. The sector has been an area of major emphasis for the fund for
years and contributed meaningfully to our positive returns in previous years.
However, during the past eight months, the fund's health care stocks recorded a
-25.1% return, considerably worse than the sector's -13.1% decline in the S&P
500 Index. Typically, companies in the health care area, particularly
pharmaceutical companies, are reasonably immune to weak economies. However,
several major pharmaceuticals have lowered their earnings estimates for the
year, casting doubt on the earnings outlook for the entire industry. In
addition, FDA approval for new products from Novartis and Guidant, two of the
fund's largest health care holdings, looks
7
less certain than it did when our fiscal year began. Significant declines among
our health care stocks included the fund's largest holding, Pharmacia (-34.6%),
as well as Guidant (-33.0%) and Novartis (-18.5%).
THE FUND'S POSITIONING
During the eight months of this shortened fiscal year, the PRIMECAP Fund
continued to evolve in line with the changes begun last year and described in
December's report to you. As noted earlier, we increased our holdings of
consumer discretionary stocks. As of August 31, more than 14% of the fund was
committed to this sector, compared with about 9% at the start of this year and
5% at the beginning of 2000. In our judgment, the consumer economy remains
considerably healthier than the industrial components of the economy. However,
relative valuations are always changing. When we started building positions in
the retail group, we viewed the valuations as compelling. The stocks had lagged
the market for years. But as our retail holdings have appreciated and the market
as a whole has declined, the stocks' valuations on a relative basis are clearly
no longer as attractive.
We also continued to increase the fund's emphasis on energy and utility
stocks. Integrated oils and "other energy" stocks accounted for about 7% of
PRIMECAP Fund's assets on August 31, up from about 4% at year-end 2000 and about
1% at the start of 2000. Our utilities holdings, which were nil at the beginning
of 2000 and only about 1% at the beginning of 2001, increased to a bit more than
3% on August 31. Although energy prices have moderated from the high levels
reached earlier in 2001, we expect to see a protracted period of higher energy
prices that will provide attractive returns to suppliers. Consequently, we
established significant positions in Phillips Petroleum, Amerada Hess, and, as
noted earlier, UtiliCorp United.
In the technology sector, the fund's weighting declined to about 32% of
total assets, versus about 37% at year-end 2000 and about 47% when 2000 began.
Although we have yet to see an upturn in business for the technology companies
we track, valuations for selected companies have reached levels that we believe
represent significant value. We have added to some existing positions, such as
Nortel Networks, and have recently initiated new positions in a few technology
names, such as Rational Software.
OUR POSITION IN AIRLINE STOCKS
Over the years, PRIMECAP Fund has maintained a commitment to airline stocks. Our
favorable outlook on the industry was predicated on improving industry
fundamentals, low valuations, and slowing capacity growth in terms of available
seat miles.
However, the cataclysmic events of September 11 abruptly changed the
dynamics of the airline industry, as well as those of other sectors in the
economy. Facing substantially reduced passenger traffic, significantly
8
increased costs, and restrictions on cargo transport, the industry is on the
brink of disaster. As vital as the airline industry is to our economy, we feel
confident that the government will offer meaningful financial support to
preserve a healthy airline industry. However, the immediate risks to the airline
industry are extraordinary.
IN SUMMARY
The economy and the financial markets have been buffeted by extreme turbulence
this year. We have less conviction than usual in assessing which sectors
represent the market's next generation of leadership, which is why the portfolio
reflects a more balanced weighting among sectors than it has for many years.
Howard B. Schow Theo A. Kolokotrones
Portfolio Manager Portfolio Manager
Joel P. Fried
Portfolio Manager
PRIMECAP Management Company
September 14, 2001
9
FUND PROFILE AS OF AUGUST 31, 2001
FOR PRIMECAP FUND
This Profile provides a snapshot of the fund's characteristics, compared where
appropriate to an unmanaged index. Key terms are defined on page 11.
--------------------------------------------
PORTFOLIO CHARACTERISTICS
S&P
FUND 500
--------------------------------------------
Number of Stocks 119 500
Median Market Cap $13.0B $55.7B
Price/Earnings Ratio 23.6x 25.8x
Price/Book Ratio 2.5x 3.6x
Yield 0.5% 1.4%
Return on Equity 18.9% 24.3%
Earnings Growth Rate 21.2% 15.7%
Foreign Holdings 5.4% 1.5%
Turnover Rate 7% --
Expense Ratio 0.50%* --
Cash Investments 8.6% --
--------------------------------------------
--------------------------------------------
TEN LARGEST HOLDINGS (% of total net assets)
Pharmacia Corp. 4.4%
(pharmaceuticals)
Micron Technology, Inc. 3.9
(electronics)
Texas Instruments, Inc. 3.8
(electronics)
FedEx Corp. 3.5
(air transportation)
Adobe Systems, Inc. 3.4
(software)
General Motors Corp. Class H 2.9
(telecommunications)
Sabre Holdings Corp. 2.7
(software)
AMR Corp. 2.5
(air transportation)
Microsoft Corp. 2.4
(software)
Phillips Petroleum Co. 2.3
(oil)
--------------------------------------------
Top Ten 31.8%
--------------------------------------------
--------------------------------------------
VOLATILITY MEASURES
S&P
FUND 500
--------------------------------------------
R-Squared 0.66 1.00
Beta 0.97 1.00
--------------------------------------------
--------------------------------------------
SECTOR DIVERSIFICATION (% of common stocks)
S&P
FUND 500
--------------------------------------------
Auto & Transportation 15.4% 1.9%
Consumer Discretionary 14.5 12.7
Consumer Staples 0.0 7.7
Financial Services 3.9 19.1
Health Care 11.9 13.9
Integrated Oils 3.9 5.5
Other Energy 2.7 2.0
Materials & Processing 3.9 3.0
Producer Durables 7.2 3.0
Technology 32.1 15.9
Utilities 3.3 9.0
Other 1.2 6.3
--------------------------------------------
--------------------------------
INVESTMENT FOCUS
[GRID]
MARKET CAP LARGE
STYLE GROWTH
--------------------------------
[PHOTO OF A COMPUTER]
VISIT OUR WEBSITE
WWW.VANGUARD.COM
FOR REGULARLY UPDATED
FUND INFORMATION.
*Annualized.
10
GLOSSARY OF INVESTMENT TERMS
BETA. A measure of the magnitude of a fund's past share-price fluctuations in
relation to the ups and downs of the overall market (or appropriate market
index). The market (or index) is assigned a beta of 1.00, so a fund with a beta
of 1.20 would have seen its share price rise or fall by 12% when the overall
market rose or fell by 10%.
--------------------------------------------------------------------------------
CASH INVESTMENTS. The percentage of a fund's net assets invested in "cash
equivalents"--highly liquid, short-term, interest-bearing securities. This
figure does not include cash invested in futures contracts to simulate stock
investment.
--------------------------------------------------------------------------------
EARNINGS GROWTH RATE. The average annual rate of growth in earnings over the
past five years for the stocks now in a fund.
--------------------------------------------------------------------------------
EXPENSE RATIO. The percentage of a fund's average net assets used to pay its
annual administrative and advisory expenses. These expenses directly reduce
returns to investors.
--------------------------------------------------------------------------------
FOREIGN HOLDINGS. The percentage of a fund's equity assets represented by stocks
or American Depositary Receipts of companies based outside the United States.
--------------------------------------------------------------------------------
MEDIAN MARKET CAP. An indicator of the size of companies in which a fund
invests; the midpoint of market capitalization (market price x shares
outstanding) of a fund's stocks, weighted by the proportion of the fund's assets
invested in each stock. Stocks representing half of the fund's assets have
market capitalizations above the median, and the rest are below it.
--------------------------------------------------------------------------------
PRICE/BOOK RATIO. The share price of a stock divided by its net worth, or book
value, per share. For a fund, the weighted average price/book ratio of the
stocks it holds.
--------------------------------------------------------------------------------
PRICE/EARNINGS RATIO. The ratio of a stock's current price to its per-share
earnings over the past year. For a fund, the weighted average P/E of the stocks
it holds. P/E is an indicator of market expectations about corporate prospects;
the higher the P/E, the greater the expectations for a company's future growth.
--------------------------------------------------------------------------------
R-SQUARED. A measure of how much of a fund's past returns can be explained by
the returns from the overall market (or its benchmark index). If a fund's total
returns were precisely synchronized with the overall market's return, its
R-squared would be 1.00. If a fund's returns bore no relationship to the
market's returns, its R-squared would be 0.
--------------------------------------------------------------------------------
RETURN ON EQUITY. The annual average rate of return generated by a company
during the past five years for each dollar of shareholder's equity (net income
divided by shareholder's equity). For a fund, the weighted average return on
equity for the companies whose stocks it holds.
--------------------------------------------------------------------------------
TURNOVER RATE. An indication of the fund's trading activity. Funds with high
turnover rates incur higher transaction costs and are more likely to distribute
capital gains (which are taxable to investors).
--------------------------------------------------------------------------------
YIELD. A snapshot of a fund's income from interest and dividends. The yield,
expressed as a percentage of the fund's net asset value, is based on income
earned over the past 30 days and is annualized, or projected forward for the
coming year. The index yield is based on the current annualized rate of
dividends paid on stocks in the index.
--------------------------------------------------------------------------------
11
PERFORMANCE SUMMARY AS OF AUGUST 31, 2001
FOR PRIMECAP FUND
All of the data on this page represent past performance, which cannot be used to
predict future returns that may be achieved by the fund. Note, too, that both
share price and return can fluctuate widely. An investor's shares, when
redeemed, could be worth more or less than their original cost.
Note that, except for the final table on the page, average annual returns
are based on the fund's new fiscal year-end.
--------------------------------------------------------------------------------
CUMULATIVE PERFORMANCE August 31, 1991-August 31, 2001
[CHART APPEARS HERE]
[SCALE $10,000 TO $190,000]
QUARTER PRIMECAP AVERAGE MULTI-CAP S&P 500
ENDED FUND CORE FUND INDEX
--------------------------------------------------------------------------------
199108 25000 25000 25000
199111 23945 24560 23908
199202 27705 28270 26485
199205 25977 26848 26863
199208 24655 26120 26981
199211 27934 29295 28325
199302 29550 29576 29306
199305 31130 31296 29983
199308 32285 32801 31086
199311 32764 33062 31185
199402 35204 34992 31749
199405 34889 33055 31260
199408 37541 33989 32786
199411 37209 32914 31512
199502 39400 34806 34087
199505 44066 37517 37570
199508 49681 42646 39818
199511 51836 44549 43165
199602 52523 46637 45916
199605 56451 51343 48254
199608 53559 47768 47275
199611 61160 53178 55192
199702 64197 53521 57928
199705 71393 56456 62448
199708 80607 62079 66491
199711 83409 62925 70929
199802 90268 69764 78206
199805 89614 71129 81611
199808 76548 59018 71874
199811 95601 71804 87711
199902 105007 81373 93641
199905 113473 87034 98770
199908 124891 90717 100496
199911 134769 104439 106039
200002 167135 143436 104624
200005 163734 122239 109118
200008 179931 146372 116897
200011 147753 104804 101565
200102 139684 96661 96046
200105 145089 94320 97602
200108 132432 76453 88387
AVERAGE ANNUAL TOTAL RETURNS
PERIODS ENDED AUGUST 31, 2001
-------------------------------------------- FINAL VALUE
ONE FIVE TEN OF A $25,000
YEAR YEARS YEARS INVESTMENT
--------------------------------------------------------------------------------
PRIMECAP Fund* -27.13% 19.85% 18.14% $132,432
Average Multi-Cap
Core Fund** -22.70 11.24 11.83 76,453
S&P 500 Index -24.39 13.33 13.46 88,387
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
TOTAL INVESTMENT RETURNS (%) August 31, 1991-August 31, 2001
[BAR CHART APPEARS HERE]
[SCALE -40% TO 80%]
FISCAL PRIMECAP S&P 500
YEAR FUND INDEX
--------------------------------------------------------------------------------
1992 -1.4 7.9
1993 30.9 15.2
1994 16.3 5.5
1995 32.3 21.4
1996 7.8 18.7
1997 50.5 40.6
1998 -5.0 8.1
1999 63.2 39.8
2000 44.1 16.3
2001 -26.4 -24.4
--------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------
AVERAGE ANNUAL TOTAL RETURNS for periods ended June 30, 2001
This table presents average annual total returns through the latest calendar
quarter--rather than through the end of the fiscal year. Securities and Exchange
Commission rules require that we provide this information.
TEN YEARS
ONE FIVE ----------------------------
INCEPTION DATE YEAR YEARS CAPITAL INCOME TOTAL
----------------------------------------------------------------------------------------------
PRIMECAP Fund 11/1/1984 -16.63% 20.71% 18.88% 0.79% 19.67%
Fee-Adjusted Returns* -17.46 20.71 18.88 0.79 19.67
----------------------------------------------------------------------------------------------
*Reflective of the 1% fee assessed on redemptions of shares purchased on or
after April 23, 2001, and held for less than five years.
**Derived from data provided by Lipper Inc.
See Financial Highlights table on page 19 for dividend and capital gains
information for the past five years.
12
YOUR FUND'S AFTER-TAX RETURNS
This table presents returns for your fund both before and after taxes. The
after-tax returns are shown in two ways: (1) assuming that an investor owned the
fund during the entire period and paid taxes on the fund's distributions, and
(2) assuming that an investor paid taxes on the fund's distributions and sold
all shares at the end of each period.
Calculations are based on the highest individual federal income tax and
capital gains tax rates in effect at the times of the distributions and the
hypothetical sales. State and local taxes were not considered. (In the example
that assumes all fund shares were sold, a negative pre-tax total return
translates into a higher after-tax return. This is because the calculation
assumes that the investor received a tax deduction for the loss incurred on the
sale.)
Please note that your actual after-tax returns will depend on your tax
situation and may differ from those shown. Also note that if you own the fund in
a tax-deferred account, such as an individual retirement account or a 401(k)
plan, this information does not apply to you. Such accounts are not subject to
current taxes.
Finally, keep in mind that a fund's performance--whether before or after
taxes--does not indicate how it will perform in the future.
--------------------------------------------------------------------------------
AVERAGE ANNUAL TOTAL RETURNS PERIODS ENDED AUGUST 31, 2001
ONE YEAR* FIVE YEARS TEN YEARS
----------------------------------------
PRIMECAP Fund
Return Before Taxes -27.13% 19.85% 18.14%
Return After Taxes on Distributions -28.25 18.25 16.70
Return After Taxes on Distributions
and Sale of Fund Shares -15.63 16.38 15.31
--------------------------------------------------------------------------------
*Reflective of the 1% fee assessed on redemptions of shares purchased on or
after April 23, 2001, and held for less than five years.
13
FINANCIAL STATEMENTS
AUGUST 31, 2001
STATEMENT OF NET ASSETS
This Statement provides a detailed list of the fund's holdings, including each
security's market value on the last day of the reporting period. Securities are
grouped and subtotaled by asset type (common stocks, bonds, etc.) and by
industry sector. Other assets are added to, and liabilities are subtracted from,
the value of Total Investments to calculate the fund's Net Assets. Finally, Net
Assets are divided by the outstanding shares of the fund to arrive at its share
price, or Net Asset Value (NAV) Per Share.
At the end of the Statement of Net Assets, you will find a table displaying
the composition of the fund's net assets on both a dollar and per-share basis.
Because all income and any realized gains must be distributed to shareholders
each year, the bulk of net assets consists of Paid-in Capital (money invested by
shareholders). The amounts shown for Undistributed Net Investment Income and
Accumulated Net Realized Gains usually approximate the sums the fund had
available to distribute to shareholders as income dividends or capital gains as
of the statement date, but may differ because certain investments or
transactions may be treated differently for financial statement and tax
purposes. Any Accumulated Net Realized Losses, and any cumulative excess of
distributions over net income or net realized gains, will appear as negative
balances. Unrealized Appreciation (Depreciation) is the difference between the
market value of the fund's investments and their cost, and reflects the gains
(losses) that would be realized if the fund were to sell all of its investments
at their statement-date values.
--------------------------------------------------------------------------------
MARKET
VALUE^
PRIMECAP FUND SHARES (000)
--------------------------------------------------------------------------------
COMMON STOCKS (91.4%)
--------------------------------------------------------------------------------
AUTO & TRANSPORTATION (14.1%)
*(1) FedEx Corp. 15,896,000 $ 669,222
*(1) AMR Corp. 14,677,800 469,543
(1) Delta Air Lines, Inc. 11,190,800 431,965
Southwest Airlines Co. 19,587,375 350,418
Union Pacific Corp. 5,800,000 308,966
General Motors Corp. 2,632,365 144,122
*(1) Alaska Air Group, Inc. 2,540,000 82,906
UAL Corp. 2,300,000 75,164
(1) Airborne, Inc. 3,400,000 46,104
ArvinMeritor, Inc. 1,800,600 31,871
United Parcel Service, Inc. 495,270 27,354
Fleetwood Enterprises, Inc. 1,238,100 18,324
-------------
2,655,959
-------------
CONSUMER DISCRETIONARY (13.2%)
* General Motors Corp. Class H 29,452,093 549,282
Eastman Kodak Co. 7,710,000 344,406
*(1) Robert Half International, Inc. 10,400,000 258,856
TJX Cos., Inc. 5,467,400 191,906
Lowe's Cos., Inc. 4,908,600 182,600
* Best Buy Co., Inc. 2,685,000 158,361
Target Corp. 3,949,000 136,833
*(1) The Neiman Marcus
Group, Inc. Class A 2,455,700 78,116
News Corp. Ltd. ADR 2,472,000 68,598
Carnival Corp. 2,155,000 67,408
The Walt Disney Co. 2,500,000 63,575
* Liberty Media Corp. 4,000,000 60,800
Manpower Inc. 1,829,400 56,382
Washington Post Co. Class B 75,000 43,012
(1) The McClatchy Co. Class A 1,000,000 43,000
* Fox Entertainment
Group, Inc. Class A 1,500,000 36,780
RadioShack Corp. 1,500,000 35,100
*(1) The Neiman Marcus
Group, Inc. Class B 1,124,511 34,455
Dillard's Inc. 1,241,500 22,223
* Abercrombie & Fitch Co. 700,000 21,238
NIKE, Inc. Class B 400,000 20,000
* AutoZone Inc. 200,000 9,240
Tiffany & Co. 262,000 8,161
Mattel, Inc. 250,000 4,497
The Gap, Inc. 90,000 1,768
* GC Cos. 200,000 102
-------------
2,496,699
-------------
FINANCIAL SERVICES (3.6%)
Torchmark Corp. 2,600,000 109,824
Bank One Corp. 3,049,300 105,780
The Chubb Corp. 1,500,500 101,284
Wells Fargo Co. 2,000,000 92,020
Jefferson-Pilot Corp. 1,500,000 69,780
Transatlantic Holdings, Inc. 843,750 61,889
Lincoln National Corp. 1,000,000 49,860
St. Paul Cos., Inc. 1,100,000 46,233
American International
Group, Inc. 463,200 36,222
-------------
672,892
-------------
14
--------------------------------------------------------------------------------
MARKET
VALUE^
SHARES (000)
--------------------------------------------------------------------------------
HEALTH CARE (10.9%)
Pharmacia Corp. 21,054,781 $ 833,769
* Guidant Corp. 11,246,264 406,215
Novartis AG ADR 11,061,900 403,427
Medtronic, Inc. 3,465,000 157,796
* Boston Scientific Corp. 5,900,000 112,690
* Biogen, Inc. 1,120,000 67,603
* Applera Corp.-Celera
Genomics Group 1,073,600 28,504
* Amgen, Inc. 442,000 28,421
* Chiron Corp. 445,000 20,746
-------------
2,059,171
-------------
INTEGRATED OILS (3.6%)
Phillips Petroleum Co. 7,625,000 438,437
Amerada Hess Corp. 3,090,000 240,124
-------------
678,561
-------------
OTHER ENERGY (2.4%)
Anadarko Petroleum Corp. 5,000,000 258,750
(1) Noble Affiliates, Inc. 3,600,000 121,500
(1) Pogo Producing Co. 3,200,000 76,448
* Aquila, Inc. 200,000 5,210
-------------
461,908
-------------
MATERIALS & PROCESSING (3.5%)
Potash Corp. of
Saskatchewan, Inc. 2,600,000 163,358
Engelhard Corp. 5,200,000 135,876
Sigma-Aldrich Corp. 2,500,000 114,025
(1) Granite Construction Co. 3,150,000 76,387
Temple-Inland Inc. 1,300,000 75,868
OM Group, Inc. 1,036,400 67,480
(1) MacDermid, Inc. 1,701,000 28,084
* Syngenta AG ADR 765,768 8,071
-------------
669,149
-------------
PRODUCER DURABLES (6.6%)
Caterpillar, Inc. 5,770,000 288,500
(1) Millipore Corp. 2,820,000 178,929
* Lexmark International, Inc. 3,000,000 156,150
*(1) Tektronix, Inc. 6,629,600 129,542
Deere & Co. 2,448,500 105,702
Pitney Bowes, Inc. 2,400,000 104,376
*(1) Plantronics, Inc. 4,824,000 95,998
Kennametal, Inc. 1,260,000 49,140
* Agilent Technologies, Inc. 1,678,160 44,471
Donaldson Co., Inc. 1,080,000 32,238
* Dionex Corp. 1,020,000 30,518
Pall Corp. 750,000 16,770
Molex, Inc. 244,140 7,708
Molex, Inc. Class A 244,140 6,426
-------------
1,246,468
-------------
TECHNOLOGY (29.3%)
COMMUNICATIONS TECHNOLOGY (4.5%)
Motorola, Inc. 21,425,550 372,805
LM Ericsson Telephone Co.
ADR Class B 38,488,888 191,675
Nortel Networks Corp. 26,434,600 165,481
* Tellabs, Inc. 6,000,000 79,920
Symbol Technologies, Inc. 3,750,000 50,625
COMPUTER SERVICES SOFTWARE & SYSTEMS (10.7%)
(1) Adobe Systems, Inc. 18,960,000 637,246
*(1) Sabre Holdings Corp. 11,968,611 504,836
* Microsoft Corp. 7,910,000 451,265
*(1) Citrix Systems, Inc. 10,300,000 339,385
* Rational Software Corp. 5,995,000 86,088
COMPUTER TECHNOLOGY (1.7%)
Hewlett-Packard Co. 10,400,000 241,384
Compaq Computer Corp. 6,500,000 80,275
* Evans & Sutherland Computer Corp. 466,000 3,751
ELECTRONICS (1.4%)
Sony Corp. ADR 5,847,400 262,548
ELECTRONICS--SEMICONDUCTORS/COMPONENTS (10.0%)
* Micron Technology, Inc. 19,837,000 746,070
Texas Instruments, Inc. 21,514,000 712,113
Intel Corp. 12,750,000 356,490
* Xilinx, Inc. 1,000,000 39,040
* LSI Logic Corp. 1,400,000 28,350
ELECTRONICS TECHNOLOGY (0.3%)
*(1) Coherent, Inc. 1,800,000 63,720
SCIENTIFIC EQUIPMENT & SUPPLIES (0.7%)
Applera Corp.-Applied Biosystems Group 5,119,000 128,026
-------------
5,541,093
-------------
UTILITIES (3.0%)
(1) UtiliCorp United, Inc. 6,707,200 215,704
Sprint Corp. 8,848,800 206,531
* WorldCom Inc.-
WorldCom Group 10,847,800 139,503
* Global Crossing Ltd. 1,650,000 6,979
* WorldCom, Inc.-MCI Group 433,912 5,593
-------------
574,310
-------------
OTHER (1.2%) 218,745
--------------------------------------------------------------------------------
TOTAL COMMON STOCKS
(COST $13,561,138) 17,274,955
--------------------------------------------------------------------------------
15
--------------------------------------------------------------------------------
FACE MARKET
AMOUNT VALUE^
PRIMECAP FUND (000) (000)
--------------------------------------------------------------------------------
TEMPORARY CASH INVESTMENTS (8.8%)
--------------------------------------------------------------------------------
REPURCHASE AGREEMENTS
Collateralized by U.S. Government
Obligations in a Pooled
Cash Account
3.67%, 9/4/2001 $1,658,438 $ 1,658,438
3.69%, 9/4/2001--Note G 3,430 3,430
--------------------------------------------------------------------------------
TOTAL TEMPORARY CASH INVESTMENTS
(COST $1,661,868) 1,661,868
--------------------------------------------------------------------------------
TOTAL INVESTMENTS (100.2%)
(COST $15,223,006) 18,936,823
--------------------------------------------------------------------------------
OTHER ASSETS AND LIABILITIES (-0.2%)
--------------------------------------------------------------------------------
Other Assets--Note C 37,569
Liabilities--Note G (79,955)
-------------
(42,386)
-------------
--------------------------------------------------------------------------------
NET ASSETS (100%)
--------------------------------------------------------------------------------
Applicable to 364,042,397 outstanding
$.001 par value shares of beneficial
interest (unlimited authorization) $18,894,437
================================================================================
NET ASSET VALUE PER SHARE $51.90
================================================================================
^See Note A in Notes to Financial Statements.
*Non-income-producing security.
(1)Considered an affiliated company as the fund owns more than 5% of the
outstanding voting securities of such company. The total market value of
investments in affiliated companies was $4,581,946,000.
ADR--American Depositary Receipt.
--------------------------------------------------------------------------------
AMOUNT PER
(000) SHARE
--------------------------------------------------------------------------------
AT AUGUST 31, 2001, NET ASSETS CONSISTED OF:
--------------------------------------------------------------------------------
Paid-in Capital--Note E $14,704,404 $40.39
Undistributed Net
Investment Income--Note E 57,798 .16
Accumulated Net
Realized Gains--Note E 418,418 1.15
Unrealized Appreciation--
Note F 3,713,817 10.20
--------------------------------------------------------------------------------
NET ASSETS $18,894,437 $51.90
================================================================================
16
STATEMENT OF OPERATIONS
This Statement shows the types of income earned by the fund during the two most
recent reporting periods, and details the operating expenses charged to the
fund. These expenses directly reduce the amount of investment income available
to pay to shareholders as income dividends. This Statement also shows any Net
Gain (Loss) realized on the sale of investments, and the increase or decrease in
the Unrealized Appreciation (Depreciation) of investments during the period.
--------------------------------------------------------------------------------
PRIMECAP FUND
JAN. 1 TO YEAR ENDED
AUG. 31, 2001 DEC. 31, 2000
(000) (000)
--------------------------------------------------------------------------------
INVESTMENT INCOME
INCOME
Dividends* $ 89,181 $ 114,545
Interest 54,431 163,822
Security Lending 524 3,498
--------------------------------------------------------------------------------
Total Income 144,136 281,865
--------------------------------------------------------------------------------
EXPENSES
Investment Advisory Fees--Note B 24,289 39,304
The Vanguard Group--Note C
Management and Administrative 40,641 64,991
Marketing and Distribution 1,836 2,251
Custodian Fees 17 26
Auditing Fees 12 17
Shareholders' Reports 444 393
Trustees' Fees and Expenses 25 28
--------------------------------------------------------------------------------
Total Expenses 67,264 107,010
Expenses Paid Indirectly--Note D (1,254) (1,608)
--------------------------------------------------------------------------------
Net Expenses 66,010 105,402
--------------------------------------------------------------------------------
NET INVESTMENT INCOME 78,126 176,463
--------------------------------------------------------------------------------
REALIZED NET GAIN (LOSS) ON INVESTMENT
SECURITIES SOLD* 446,817 1,262,961
--------------------------------------------------------------------------------
CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION)
OF INVESTMENT SECURITIES (3,468,377) (817,005)
--------------------------------------------------------------------------------
NET INCREASE (DECREASE) IN NET ASSETS
RESULTING FROM OPERATIONS $(2,943,434) $ 622,419
================================================================================
*Dividend income and realized net gain (loss) from affiliated companies were
$9,161,000 and $85,741,000, respectively, for 2001.
17
STATEMENT OF CHANGES IN NET ASSETS
This Statement shows how the fund's total net assets changed during the three
most recent reporting periods. The Operations section summarizes information
detailed in the Statement of Operations. The amounts shown as Distributions to
shareholders from the fund's net income and capital gains may not match the
amounts shown in the Operations section, because distributions are determined on
a tax basis and may be made in a period different from the one in which the
income was earned or the gains were realized on the financial statements. The
Capital Share Transactions section shows the amount shareholders invested in the
fund, either by purchasing shares or by reinvesting distributions, as well as
the amounts redeemed. The corresponding numbers of Shares Issued and Redeemed
are shown at the end of the Statement.
--------------------------------------------------------------------------------
PRIMECAP FUND
YEAR ENDED DECEMBER 31,
JAN. 1 TO --------------------------
AUG. 31, 2001 2000 1999
(000) (000) (000)
--------------------------------------------------------------------------------
INCREASE (DECREASE) IN NET ASSETS
OPERATIONS
Net Investment Income $ 78,126 $ 176,463 $ 68,663
Realized Net Gain (Loss) 446,817 1,262,961 1,384,850
Change in Unrealized Appreciation
(Depreciation) (3,468,377) (817,005) 3,525,163
--------------------------------------------------------------------------------
Net Increase (Decrease) in Net Assets
Resulting from Operations (2,943,434) 622,419 4,978,676
--------------------------------------------------------------------------------
DISTRIBUTIONS
Net Investment Income (7,122) (166,715) (72,408)
Realized Capital Gain (138,858) (1,350,981) (1,230,786)
--------------------------------------------------------------------------------
Total Distributions (145,980) (1,517,696) (1,303,194)
--------------------------------------------------------------------------------
CAPITAL SHARE TRANSACTIONS1
Issued 2,224,102 6,063,577 3,367,477
Issued in Lieu of Cash Distributions 142,896 1,484,196 1,274,413
Redeemed* (2,145,258) (2,802,249) (1,615,394)
--------------------------------------------------------------------------------
Net Increase (Decrease) from
Capital Share Transactions 221,740 4,745,524 3,026,496
--------------------------------------------------------------------------------
Total Increase (Decrease) (2,867,674) 3,850,247 6,701,978
--------------------------------------------------------------------------------
NET ASSETS
Beginning of Period 21,762,111 17,911,864 11,209,886
--------------------------------------------------------------------------------
End of Period $18,894,437 $21,762,111 $17,911,864
================================================================================
1Shares Issued (Redeemed)
Issued 39,306 89,135 61,046
Issued in Lieu of Cash Distributions 2,660 23,985 21,809
Redeemed (38,352) (41,264) (29,493)
--------------------------------------------------------------------------------
Net Increase (Decrease) in
Shares Outstanding 3,614 71,856 53,362
================================================================================
*Net of redemption fees of $120,000 for 2001.
18
FINANCIAL HIGHLIGHTS
This table summarizes the fund's investment results and distributions to
shareholders on a per-share basis. It also presents the fund's Total Return and
shows net investment income and expenses as percentages of average net assets.
These data will help you assess: the variability of the fund's net income and
total returns from year to year; the relative contributions of net income and
capital gains to the fund's total return; how much it costs to operate the fund;
and the extent to which the fund tends to distribute capital gains. The table
also shows the Portfolio Turnover Rate, a measure of trading activity. A
turnover rate of 100% means that the average security is held in the fund for
one year.
-----------------------------------------------------------------------------------------------
VANGUARD PRIMECAP FUND
YEAR ENDED DECEMBER 31,
JAN. 1, 2001 TO ----------------------------------------------------------------
AUGUST 31, 2001 2000 1999 1998 1997 1996
-----------------------------------------------------------------------------------------------
NET ASSET VALUE,
BEGINNING OF PERIOD $60.38 $62.07 $47.66 $39.56 $30.08 $26.23
-----------------------------------------------------------------------------------------------
INVESTMENT OPERATIONS
Net Investment Income .21 .52 .26 .34 .21 .19
Net Realized and
Unrealized Gain
(Loss) on Investments (8.28) 2.33 19.07 9.63 10.77 4.59
-----------------------------------------------------------------------------------------------
Total from Investment
Operations (8.07) 2.85 19.33 9.97 10.98 4.78
-----------------------------------------------------------------------------------------------
DISTRIBUTIONS
Dividends from Net
Investment Income (.02) (.49) (.27) (.35) (.20) (.20)
Distributions from
Realized Capital (.39) (4.05) (4.65) (1.52) (1.30) (.73)
Gains
-----------------------------------------------------------------------------------------------
Total Distributions (.41) (4.54) (4.92) (1.87) (1.50) (.93)
-----------------------------------------------------------------------------------------------
NET ASSET VALUE, END
OF PERIOD $51.90 $60.38 $62.07 $47.66 $39.56 $30.08
===============================================================================================
TOTAL RETURN* -13.39% 4.47% 41.34% 25.44% 39.79% 18.31%
===============================================================================================
RATIOS/SUPPLEMENTAL DATA
Net Assets, End of
Period (Millions) $18,894 $21,762 $17,912 $11,210 $8,186 $4,204
Ratio of Total
Expenses to Average
Net Assets 0.50%** 0.48% 0.51% 0.51% 0.51% 0.59%
Ratio of Net Investment
Income to Average
Net Assets 0.58%** 0.80% 0.50% 0.78% 0.69% 0.69%
Turnover Rate 7% 11% 19% 13% 13% 10%
===============================================================================================
*Total returns do not reflect the 1% fee assessed on redemptions of shares
purchased on or after April 23, 2001, and held for less than five years.
**Annualized.
19
NOTES TO FINANCIAL STATEMENTS
Vanguard PRIMECAP Fund is registered under the Investment Company Act of 1940 as
an open-end investment company, or mutual fund. Effective in 2001, the fund's
fiscal year-end changed from December 31 to August 31.
A. The following significant accounting policies conform to generally accepted
accounting principles for U.S. mutual funds. The fund consistently follows such
policies in preparing its financial statements.
1. SECURITY VALUATION: Equity securities are valued at the latest quoted
sales prices as of the close of trading on the New York Stock Exchange
(generally 4:00 p.m. Eastern time) on the valuation date; such securities not
traded on the valuation date are valued at the mean of the latest quoted bid and
asked prices. Prices are taken from the primary market in which each security
trades. Temporary cash investments are valued at cost, which approximates market
value. Securities for which market quotations are not readily available are
valued by methods deemed by the board of trustees to represent fair value.
2. FEDERAL INCOME TAXES: The fund intends to continue to qualify as a
regulated investment company and distribute all of its taxable income.
Accordingly, no provision for federal income taxes is required in the financial
statements.
3. REPURCHASE AGREEMENTS: The fund, along with other members of The
Vanguard Group, transfers uninvested cash balances to a pooled cash account,
which is invested in repurchase agreements secured by U.S. government
securities. Securities pledged as collateral for repurchase agreements are held
by a custodian bank until the agreements mature. Each agreement requires that
the market value of the collateral be sufficient to cover payments of interest
and principal; however, in the event of default or bankruptcy by the other party
to the agreement, retention of the collateral may be subject to legal
proceedings.
4. DISTRIBUTIONS: Distributions to shareholders are recorded on the
ex-dividend date. Distributions are determined on a tax basis and may differ
from net investment income and realized capital gains for financial statement
purposes.
5. OTHER: Dividend income is recorded on the ex-dividend date. Security
transactions are accounted for on the date securities are bought or sold. Costs
used to determine realized gains (losses) on the sale of investment securities
are those of the specific securities sold. Fees assessed on redemptions of
capital shares are credited to paid-in capital.
B. PRIMECAP Management Company provides investment advisory services to the fund
for a fee calculated at an annual percentage rate of average net assets. For the
period ended August 31, 2001, the investment advisory fee represented an
effective annual rate of 0.18% of the fund's average net assets.
C. The Vanguard Group furnishes at cost corporate management, administrative,
marketing, and distribution services. The costs of such services are allocated
to the fund under methods approved by the board of trustees. The fund has
committed to provide up to 0.40% of its net assets in capital contributions to
Vanguard. At August 31, 2001, the fund had contributed capital of $3,702,000 to
Vanguard (included in Other Assets), representing 0.02% of the fund's net assets
and 3.7% of Vanguard's capitalization. The fund's trustees and officers are also
directors and officers of Vanguard.
D. The fund has asked its investment adviser to direct certain security trades,
subject to obtaining the best price and execution, to brokers who have agreed to
rebate to the fund part of the commissions generated. Such rebates are used
solely to reduce the fund's management and administrative expenses. The fund's
custodian bank has also agreed to reduce its fees when the fund maintains cash
on deposit in the non-interest-bearing custody account. For the period ended
20
August 31, 2001, directed brokerage and custodian fee offset arrangements
reduced expenses by $1,245,000 and $9,000, respectively. The total expense
reduction represented an effective annual rate of 0.01% of the fund's average
net assets.
E. During the period ended August 31, 2001, the fund purchased $1,973,575,000 of
investment securities and sold $1,218,305,000 of investment securities, other
than temporary cash investments.
The fund used a tax accounting practice to treat a portion of the price of
capital shares redeemed during the year as distributions from net investment
income and realized capital gains. Accordingly, the fund has reclassified
$5,171,000 from undistributed net investment income, and $28,590,000 from
accumulated net realized gains, to paid-in capital.
F. At August 31, 2001, net unrealized appreciation of investment securities for
financial reporting and federal income tax purposes was $3,713,817,000,
consisting of unrealized gains of $5,051,437,000 on securities that had risen in
value since their purchase and $1,337,620,000 in unrealized losses on securities
that had fallen in value since their purchase.
G. The market value of securities on loan to broker/dealers at August 31, 2001,
was $3,279,000, for which the fund held cash collateral of $3,430,000. The fund
invests cash collateral received in repurchase agreements, and records a
liability for the return of the collateral, during the period the securities are
on loan.
21
REPORT OF INDEPENDENT ACCOUNTANTS
To the Shareholders and Trustees of Vanguard PRIMECAP Fund:
In our opinion, the accompanying statement of net assets and the related
statements of operations and of changes in net assets and the financial
highlights present fairly, in all material respects, the financial position of
Vanguard PRIMECAP Fund (the "Fund") at August 31, 2001, and the results of its
operations, the changes in its net assets and the financial highlights for each
of the periods indicated, in conformity with accounting principles generally
accepted in the United States of America. These financial statements and
financial highlights (hereafter referred to as "financial statements") are the
responsibility of the Fund's management; our responsibility is to express an
opinion on these financial statements based on our audits. We conducted our
audits of these financial statements in accordance with auditing standards
generally accepted in the United States of America, which require that we plan
and perform the audit to obtain reasonable assurance about whether the financial
statements are free of material misstatement. An audit includes examining, on a
test basis, evidence supporting the amounts and disclosures in the financial
statements, assessing the accounting principles used and significant estimates
made by management, and evaluating the overall financial statement presentation.
We believe that our audits, which included confirmation of securities at August
31, 2001 by correspondence with the custodian, provide a reasonable basis for
our opinion.
PricewaterhouseCoopers LLP
Philadelphia, Pennsylvania
October 9, 2001
--------------------------------------------------------------------------------
SPECIAL 2001 TAX INFORMATION
(UNAUDITED) FOR VANGUARD PRIMECAP FUND
This information for the fiscal period ended August 31, 2001, is included
pursuant to provisions of the Internal Revenue Code.
The fund distributed $156,586,000 as capital gain dividends (from net
long-term capital gains) to shareholders during the fiscal period, all of which
is designated as a 20% rate gain distribution.
For corporate shareholders, 52.8% of investment income (dividend income
plus short-term gains, if any) qualifies for the dividends-received deduction.
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22
ADVANTAGES OF VANGUARD.COM
Why wait for the mail? You can get fund reports like this one sooner--and reduce
the amount of mail you receive from us. Simply choose to view your fund reports
online.
Consider the benefits of using Vanguard.com. On our website, you can:
* Choose to receive all fund reports, as well as prospectuses, online.
* Request a courtesy e-mail to notify you when a new fund report or
prospectus is available.
When you receive fund reports and prospectuses online, you lower Vanguard's
printing and postage costs--and that helps to reduce the expense ratios of your
funds. You will continue to receive confirmations of purchases, redemptions, and
other account activity by mail.
HOW TO NOTIFY US ABOUT YOUR MAILING PREFERENCES
You can easily tell us to stop mailing your fund reports and prospectuses. Just
log on to Vanguard.com (or follow the easy steps to register for secure, online
access to your accounts) and update your Web profile. Registered users can also
view their account values; download records of recent transactions; research and
track the performance of individual securities and funds; buy, exchange, and
sell fund shares; and much more.
If you invest directly with us, you can also elect to receive all of your
account statements online or to continue the mailing of only your year-end
statements, which detail every transaction you make during the year. However, if
you invest with us through an employer-sponsored retirement plan or a financial
intermediary, some of these options may not be available to you.
All Vanguard shareholders can choose to receive our electronic newsletters:
Economic Week in Review, a recap of each week's key economic reports and market
activity; and What's New at Vanguard, a monthly update on our mutual funds,
services, and online resources.
YOUR ONLINE INFORMATION IS SECURE
Vanguard.com uses some of the most secure forms of online communication
available, including data encryption and Secure Sockets Layer (SSL) protocol.
These technologies provide a high level of security and privacy when you access
your account information, initiate online transactions, or send us messages.
23
THE VANGUARD(R) FAMILY OF FUNDS
STOCK FUNDS
500 Index Fund
Calvert Social Index(TM) Fund
Capital Opportunity Fund
Convertible Securities Fund
Developed Markets Index Fund
Emerging Markets Stock Index Fund
Energy Fund
Equity Income Fund
European Stock Index Fund
Explorer(TM) Fund
Extended Market Index Fund
Global Equity Fund
Growth and Income Fund
Growth Equity Fund
Growth Index Fund
Health Care Fund
Institutional Developed Markets Index Fund
Institutional Index Fund
Institutional Total Stock Market Index Fund
International Growth Fund
International Value Fund
Mid-Cap Index Fund
Morgan(TM) Growth Fund
Pacific Stock Index Fund
Precious Metals Fund
PRIMECAP Fund
REIT Index Fund
Selected Value Fund
Small-Cap Growth Index Fund
Small-Cap Index Fund
Small-Cap Value Index Fund
Strategic Equity Fund
Tax-Managed Capital Appreciation Fund
Tax-Managed Growth and Income Fund
Tax-Managed International Fund
Tax-Managed Small-Cap Fund
Total International Stock Index Fund
Total Stock Market Index Fund
U.S. Growth Fund
U.S. Value Fund
Utilities Income Fund
Value Index Fund
Windsor(TM) Fund
Windsor(TM) II Fund
BALANCED FUNDS
Asset Allocation Fund
Balanced Index Fund
LifeStrategy(R) Conservative Growth Fund
LifeStrategy(R) Growth Fund
LifeStrategy(R) Income Fund
LifeStrategy(R) Moderate Growth Fund
STAR(TM) Fund
Tax-Managed Balanced Fund
Wellesley(R) Income Fund
Wellington(TM) Fund
BOND FUNDS
GNMA Fund
High-Yield Corporate Fund
High-Yield Tax-Exempt Fund
Inflation-Protected Securities Fund
Insured Long-Term Tax-Exempt Fund
Intermediate-Term Bond Index Fund
Intermediate-Term Corporate Fund
Intermediate-Term Tax-Exempt Fund
Intermediate-Term Treasury Fund
Limited-Term Tax-Exempt Fund
Long-Term Bond Index Fund
Long-Term Corporate Fund
Long-Term Tax-Exempt Fund
Long-Term Treasury Fund
Short-Term Bond Index Fund
Short-Term Corporate Fund
Short-Term Federal Fund
Short-Term Tax-Exempt Fund
Short-Term Treasury Fund
State Tax-Exempt Bond Funds (California, Florida, Massachusetts, New Jersey,
New York, Ohio, Pennsylvania)
Total Bond Market Index Fund
MONEY MARKET FUNDS
Admiral(TM) Treasury Money Market Fund
Federal Money Market Fund
Prime Money Market Fund
State Tax-Exempt Money Market Funds (California, New Jersey, New York, Ohio,
Pennsylvania)
Tax-Exempt Money Market Fund
Treasury Money Market Fund
VARIABLE ANNUITY PLAN
Balanced Portfolio
Diversified Value Portfolio
Equity Income Portfolio
Equity Index Portfolio
Growth Portfolio
High-Grade Bond Portfolio
High Yield Bond Portfolio
International Portfolio
Mid-Cap Index Portfolio
Money Market Portfolio
REIT Index Portfolio
Short-Term Corporate Portfolio
Small Company Growth Portfolio
For information about Vanguard funds and our variable annuity plan, including
charges and expenses, obtain a prospectus from The Vanguard Group, P.O. Box
2600, Valley Forge, PA 19482-2600. Read it carefully before you invest or send
money.
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THE PEOPLE WHO GOVERN YOUR FUND
The trustees of your mutual fund are there to see that the fund is operated and
managed in your best interests since, as a shareholder, you are a part owner of
the fund. Your fund trustees also serve on the board of directors of The
Vanguard Group, which is owned by the funds and exists solely to provide
services to them on an at-cost basis.
A majority of Vanguard's board members are independent, meaning that they
have no affiliation with Vanguard or the funds they oversee, apart from the
sizable personal investments they have made as private individuals. They bring
distinguished backgrounds in business, academia, and public service to their
task of working with Vanguard officers to establish the policies and oversee the
activities of the funds.
Among board members' responsibilities are selecting investment advisers for
the funds; monitoring fund operations, performance, and costs; reviewing
contracts; nominating and selecting new trustees/ directors; and electing
Vanguard officers. The list below provides a brief description of each trustee's
professional affiliations. The year in which the trustee joined the Vanguard
board is noted in parentheses.
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TRUSTEES
JOHN J. BRENNAN (1987) Chairman of the Board, Chief Executive Officer, and
Director/Trustee of The Vanguard Group, Inc., and of each of the investment
companies in The Vanguard Group.
CHARLES D. ELLIS (2001) Senior Adviser to Greenwich Associates; Successor
Trustee of Yale University; Overseer of the Stern School of Business at New York
University; Trustee of the Whitehead Institute for Biomedical Research.
JOANN HEFFERNAN HEISEN (1998) Vice President, Chief Information Officer, and a
member of the Executive Committee of Johnson & Johnson; Director of The Medical
Center at Princeton, and Women's Research and Education Institute.
BRUCE K. MACLAURY (1990) President Emeritus of The Brookings Institution;
Director of American Express Bank Ltd., The St. Paul Companies, Inc., and
National Steel Corp.
BURTON G. MALKIEL (1977) Chemical Bank Chairman's Professor of Economics,
Princeton University; Director of Prudential Insurance Co. of America, BKF
Capital, The Jeffrey Co., and NeuVis, Inc.
ALFRED M. RANKIN, JR. (1993) Chairman, President, Chief Executive Officer, and
Director of NACCO Industries, Inc.; Director of Goodrich Corp.
JAMES O. WELCH, JR. (1971) Retired Chairman of Nabisco Brands, Inc. (Food
Products); retired Vice Chairman and Director of RJR Nabisco (Food and Tobacco
Products); Director of TECO Energy, Inc.
J. LAWRENCE WILSON (1985) Retired Chairman and Chief Executive Officer of Rohm
and Haas Co.; Director of AmeriSource Health Corporation, Cummins Inc., and The
Mead Corp.; Trustee of Vanderbilt University.
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OTHER FUND OFFICERS
R. GREGORY BARTON, Secretary; Managing Director- Legal and Secretary of The
Vanguard Group, Inc.; Secretary of each of the investment companies in The
Vanguard Group.
THOMAS J. HIGGINS, Treasurer; Principal of The Vanguard Group, Inc.; Treasurer
of each of the investment companies in The Vanguard Group.
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VANGUARD MANAGING DIRECTORS
JAMES H. GATELY, Direct Investor Services.
KATHLEEN C. GUBANICH, Human Resources.
IAN A. MACKINNON, Fixed Income Group.
F. WILLIAM MCNABB, III, Institutional Investor Group.
MICHAEL S. MILLER, Planning and Development.
RALPH K. PACKARD, Chief Financial Officer.
GEORGE U. SAUTER, Quantitative Equity Group.
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JOHN C. BOGLE
Founder; Chairman and Chief Executive, 1974-1996.
[THE VANGUARD GROUP(R) LOGO]
Post Office Box 2600
Valley Forge, PA 19482-2600
ABOUT OUR COVER
Our cover photograph was taken by Michael Kahn in September 2000 aboard HMS Rose
in New York's Long Island Sound. Mr. Kahn is a renowned photographer--and
accomplished sailor--whose work often focuses on seascapes and nautical images.
The photograph is copyrighted by Mr. Kahn.
All comparative mutual fund data are from Lipper Inc. or Morningstar, Inc.,
unless otherwise noted.
Standard & Poor's(R), S&P(R), S&P 500(R), Standard & Poor's 500, 500, S&P MidCap
400, and S&P SmallCap 600 are trademarks of The McGraw-Hill Companies, Inc. All
other index names may contain trademarks and are the exclusive property of their
respective owners.
WORLD WIDE WEB
www.vanguard.com
FUND INFORMATION
1-800-662-7447
DIRECT INVESTOR ACCOUNT SERVICES
1-800-662-2739
INSTITUTIONAL INVESTOR SERVICES
1-800-523-1036
This report is intended for the fund's shareholders. It may not be distributed
to prospective investors unless it is preceded or accompanied by the current
fund prospectus.
(C)2001 The Vanguard Group, Inc.
All rights reserved.
Vanguard Marketing
Corporation, Distributor.
Q590 102001