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Vanguard PRIMECAP Fund Investor Shares (VPMCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
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.


1 month+0.01% 3 years+17.45%
3 months-5.47% 5 years+14.82%
1 year+2.56% Since inception+13.39%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+14.82%+16.96%
Expense ratio0.44%1.20%
Risk 5 year sharpe ratio1.331.15
Net assets$43.6B$2.7B
Average market cap$65.7B$76.7B
Average P/E20.720.6
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureTheo Kolokotrones / 30 Years
Minimal initial investment$3,000.00
Minimum IRA investment--


U.S. stock83.98%
International stock11.81%
Fixed income0.00%
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 Biogen8.26%
LLY Eli Lilly and Co5.26%
AMGN Amgen5.24%
TXN Texas Instruments3.84%
ADBE Adobe3.80%
MSFT Microsoft3.67%
FDX FedEx3.49%
-- 3.44%
NVS Novartis2.67%
LUV Southwest Airlines2.45%

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