Vanguard PRIMECAP Fund Admiral Shares (VPMAX)

136.53
Net Asset Value
-0.13%
1 Day
+2.19%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.32%
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+2.36% 3 years+12.94%
3 months-5.64% 5 years+16.59%
1 year+22.97% Since inception+10.67%
Data through --

Peer Comparisonvs. Large growth

 VPMAXCategory
Performance 5-yr return+16.59%+13.81%
Expense ratio0.32%1.10%
Risk 5 year sharpe ratio1.511.18
Net assets$62.9B$3.6B
Average market cap$80.2B$149.6B
Average P/E22.527.1
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureTheo Kolokotrones / 32 Years
Minimal initial investment$50,000.00
Minimum IRA investment--

Holdings

U.S. stock83.21%
International stock12.32%
Cash4.48%
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 Biogen4.71%
ADBE Adobe4.26%
TXN Texas Instruments4.18%
MSFT Microsoft3.95%
LLY Eli Lilly and Co3.85%
FDX FedEx3.83%
LUV Southwest Airlines3.57%
AMGN Amgen3.30%
NVDA NVIDIA Corp2.31%
BABA Alibaba Group Holding Ltd2.30%