Vanguard PRIMECAP Fund Admiral Shares (VPMAX)

108.06
Net Asset Value
+0.06%
1 Day
+1.42%
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-2.06% 3 years+22.07%
3 months-0.19% 5 years+19.32%
1 year+8.43% Since inception+10.01%
Data through --

Peer Comparisonvs. Large growth

 VPMAXCategory
Performance 5-yr return+19.32%+13.86%
Expense ratio0.35%1.21%
Risk 5 year sharpe ratio1.381.14
Net assets$47.6B$2.8B
Average market cap$65.2B$77.8B
Average P/E22.121.8
Portfolio turnover11%11%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureTheo Kolokotrones / 30 Years
Minimal initial investment$50,000.00
Minimum IRA investment--

Holdings

U.S. stock83.65%
International stock11.20%
Cash5.15%
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 Biogen8.41%
AMGN Amgen5.32%
LLY Eli Lilly and Co4.45%
TXN Texas Instruments4.15%
ADBE Adobe3.38%
FDX FedEx3.30%
MSFT Microsoft3.30%
-- 3.30%
LUV Southwest Airlines3.19%
NVS Novartis2.61%

To view my watchlist

Not a member yet?

Sign up now for a free account