Vanguard PRIMECAP Fund Admiral Shares (VPMAX)

104.91
Net Asset Value
-0.76%
1 Day
-1.54%
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-2.01% 3 years+21.65%
3 months+3.94% 5 years+17.26%
1 year+19.91% Since inception+10.05%
Data through --

Peer Comparisonvs. Large growth

 VPMAXCategory
Performance 5-yr return+17.26%+14.09%
Expense ratio0.35%1.23%
Risk 5 year sharpe ratio1.170.98
Net assets$46.3B$2.7B
Average market cap$63.9B$70.2B
Average P/E20.722.3
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 / 29 Years
Minimal initial investment$50,000.00
Minimum IRA investment--

Holdings

U.S. stock84.75%
International stock11.44%
Cash3.81%
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 Biogen Idec Inc7.44%
AMGN Amgen Inc5.04%
LLY Eli Lilly and Co4.26%
FDX FedEx Corp4.13%
MSFT Microsoft Corp4.09%
-- Roche Holding AG Dividend Right Cert.3.91%
TXN Texas Instruments Inc3.70%
ADBE Adobe Systems Inc3.63%
NVS Novartis AG ADR2.67%
LUV Southwest Airlines Co2.63%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.