Vanguard PRIMECAP Fund Admiral Shares (VPMAX)

110.60
Net Asset Value
-0.78%
1 Day
+3.80%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.35%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests in stocks considered to have above-average earnings growth potential that is not reflected in their current market prices. Its portfolio consists predominantly of large- and mid-capitalization stocks.

Performance

1 month+3.78% 3 years+22.49%
3 months+2.11% 5 years+17.09%
1 year+18.54% Since inception+9.85%
Data through --

Peer Comparisonvs. Large growth

 VPMAXCategory
Performance 5-yr return+17.09%+14.09%
Expense ratio0.35%1.22%
Risk 5 year sharpe ratio1.241.03
Net assets$45.6B$2.7B
Average market cap$65.2B$70.2B
Average P/E22.120.9
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureTheo Kolokotrones / 29 Years
Minimal initial investment$50,000.00
Minimum IRA investment--

Holdings

U.S. stock84.23%
International stock10.73%
Cash5.04%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 21.10%
Industrial materials 11.68%
Business service 11.39%
Hardware 10.06%
Telecommunication 8.34%
Top 10 Holdings
Portfolio weighting
BIIB Biogen7.28%
AMGN Amgen5.44%
LLY Eli Lilly and Co4.32%
TXN Texas Instruments3.96%
MSFT Microsoft3.91%
FDX FedEx3.66%
ADBE Adobe3.64%
-- 3.42%
LUV Southwest Airlines3.14%
NVS Novartis2.50%

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