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Vanguard PRIMECAP Fund Admiral Shares (VPMAX)

136.47
Net Asset Value
-0.11%
1 Day
+25.40%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.33%
Expense Ratio
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+1.53% 3 years+13.29%
3 months+10.64% 5 years+20.22%
1 year+26.24% Since inception+10.54%
Data through --

Peer Comparisonvs. Large growth

 VPMAXCategory
Performance 5-yr return+20.22%+13.70%
Expense ratio0.33%1.11%
Risk 5 year sharpe ratio1.761.34
Net assets$59.7B$3.4B
Average market cap$76.2B$123.0B
Average P/E22.727.6
Portfolio turnover6%6%

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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. stock82.20%
International stock12.11%
Cash5.69%
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 Biogen4.94%
LLY Eli Lilly and Co4.16%
ADBE Adobe3.87%
TXN Texas Instruments3.83%
AMGN Amgen3.78%
MSFT Microsoft3.76%
FDX FedEx3.70%
LUV Southwest Airlines3.26%
BABA Alibaba Group Holding Ltd2.46%
NVDA NVIDIA Corp2.34%