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Vanguard PRIMECAP Fund Investor Shares (VPMCX)

95.87
Net Asset Value
-1.11%
1 Day
-3.84%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.40%
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-2.14% 3 years+11.37%
3 months+4.95% 5 years+11.55%
1 year-4.57% Since inception+13.28%
Data through --

Peer Comparisonvs. Large growth

 VPMCXCategory
Performance 5-yr return+11.55%+9.88%
Expense ratio0.40%1.18%
Risk 5 year sharpe ratio0.980.75
Net assets$45.4B$2.7B
Average market cap$66.9B$83.0B
Average P/E20.424.1
Portfolio turnover9%9%

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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--

Holdings

U.S. stock84.96%
International stock11.63%
Cash3.41%
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 Biogen6.23%
AMGN Amgen5.43%
LLY Eli Lilly and Co5.28%
MSFT Microsoft4.59%
ADBE Adobe4.28%
TXN Texas Instruments4.06%
-- 3.39%
LUV Southwest Airlines3.17%
FDX FedEx3.04%
GOOGL Google2.38%

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